The document provides guidance on setting up an intercompany matching process in SAP BPC. It describes creating dimensions and a model for intercompany matching and consolidation. Key steps include setting up dimensions for accounts, entities, currencies, and intercompany relationships. Logic scripts and business rules are also required for currency translation and booking matching differences. The process involves collecting source data, translating currencies, copying data to unique members, and generating balancing journal entries.
• Jothi Periasamy
• SAP GL ,
• SAP ECC ,
• BPC,
• BI ,
• Conversion file ,
• Transformation file ,
• Data File
• SAP BPC Data Manager
• SAP BPC Data Load
Sap bpc nw 10.0 consolidations ( ic elimination) implementation guide v1 pJothi Periasamy
During period close or month end close or quarterly close the accounting concepts, the revenue generated within the group by exchanging the goods and services with affiliated companies needs to be eliminated.
All Inter-Company activities and balances should be eliminated within in a group when the group reports the financial results of entities within the group. In any given group, the entities and the partner doing business with should only be present. For this unique requirement, the IC Elimination process follows the concept called “posting at first common parent”.
Jothi Periasamy
• Jothi Periasamy
• SAP GL ,
• SAP ECC ,
• BPC,
• BI ,
• Conversion file ,
• Transformation file ,
• Data File
• SAP BPC Data Manager
• SAP BPC Data Load
Sap bpc nw 10.0 consolidations ( ic elimination) implementation guide v1 pJothi Periasamy
During period close or month end close or quarterly close the accounting concepts, the revenue generated within the group by exchanging the goods and services with affiliated companies needs to be eliminated.
All Inter-Company activities and balances should be eliminated within in a group when the group reports the financial results of entities within the group. In any given group, the entities and the partner doing business with should only be present. For this unique requirement, the IC Elimination process follows the concept called “posting at first common parent”.
Jothi Periasamy
Administrators load data from various source GL systems in to a Model. Accounting team will review the data and should there be discrepancy in balancing accounts/amounts, the team will create Journal (s) to balance the amounts for reconciling. This is necessary since correcting the source system and reloading may take significant amount of down time. This process is typically done after month-end and quarter-ends.
The purpose of this document is to demonstrate the implementation of script logic in reallife
projects, which includes designing, creating, executing and debugging Script Logic in a
SAP BPC 10. /7.5 NW environment. This document educates the user only the essential
topics that are required to solve practical problems and it expose the user to the Script
Logic commands that are widely used in any business process automations such as
Budget Allocation
Revenue Distributions
Cost Calculations
Revenue and Cost Implementation Impact of Financial Statements
Scenario (“What If”) Analysis
Adjustment to plan to formalizing forecasting
It is assumed that the user has basic knowledge/understanding about SAP BPC NW
10.0/7.5 version.
SAP BPC NW 10.0 on HANA - Consolidation Business Rules- Implementation GuideJothi Periasamy
1. Executive Summary:
The purpose of this article is to provide enough functional and technical details to implement SAP BPC NW 10.0 business rules on a consolidation model. Users will learn the business rules that are required to implement financial close process solution. In this article we are explaining the mandatory required steps to implement business rules in detail.
This document explains the [a] objective of each business rule, [b] educates you to understand the table fields/columns for each business rule, [a] explains the business purpose of each column in the business table and then [d] explains the value stored in each column along with sample values. Ultimately we are showing you to implement the business rules step by step.
In this article, we cover the following business rules on a SAP BPC NW 10.0 platform for a consolidation implementation:
Methods
Methods Based Multipliers
Eliminations and Adjustments
Carry Forward
Account Based Calculations
Intercompany Bookings
Currency Translation
Equity Pickup
US Eliminations
SAP BPC on HANA EPM Report Developer Guide - Part #1 - v9Jothi Periasamy
Overview:
Dynamic formatting is defined in a dedicated sheet. A specific format (such as font, colour, or size) can be defined for levels of a hierarchy, types of members, odd/even rows or columns and page axis dimensions. We can define specific dynamic formatting in a template to apply to sheets or reports. Since the EPM Formatting Sheet is an excel sheet, it can be copied and changed to be applied to other reports, worksheets.
● A blank template sheet is provided with the add-in. You can specify the formatting you want in this sheet.
● For Planning and Consolidation connections, two pre-defined templates are provided. You can create additional template sheets by copying the default sheet as you would copy a standard Microsoft Office Excel worksheet. EPM Formatting Sheet can be used to format your Reports and Input Forms. There are various options for formatting.
You can do simple formatting, lock the cells that are not input ready, use the format by property using multiple criteria, or use a new cell-based formula delivered with the EPM add-in to override the data range formatting.
SAP BPC Consolidation (end to-end) Solutions Demo Jothi Periasamy
• SAP BPC NW Consolidation
• Consolidation on Inter Company Transaction
• Consolidation on Inter Investments
• IC Matching
• IC Booking
• IC Eliminations
• Ownership
• Equity
• Minority Interest
SAP Business Planning and Consolidation 10.1, version for SAP NetWeaver, provides a unified planning suite to address a wide range of business issues. Now fully supported by the SAP BW on HANA platform, BPC 10.1 provides deeper integration with SAP NetWeaver and can leverage the platform's Integrated Planning (IP) and Planning Applications Kit (PAK) framework. The introduction of SAP Cloud for Planning builds upon this by offering the ability to roll out a public cloud planning application to strategic business units that can plug into the central BPC Plan.
Administrators load data from various source GL systems in to a Model. Accounting team will review the data and should there be discrepancy in balancing accounts/amounts, the team will create Journal (s) to balance the amounts for reconciling. This is necessary since correcting the source system and reloading may take significant amount of down time. This process is typically done after month-end and quarter-ends.
The purpose of this document is to demonstrate the implementation of script logic in reallife
projects, which includes designing, creating, executing and debugging Script Logic in a
SAP BPC 10. /7.5 NW environment. This document educates the user only the essential
topics that are required to solve practical problems and it expose the user to the Script
Logic commands that are widely used in any business process automations such as
Budget Allocation
Revenue Distributions
Cost Calculations
Revenue and Cost Implementation Impact of Financial Statements
Scenario (“What If”) Analysis
Adjustment to plan to formalizing forecasting
It is assumed that the user has basic knowledge/understanding about SAP BPC NW
10.0/7.5 version.
SAP BPC NW 10.0 on HANA - Consolidation Business Rules- Implementation GuideJothi Periasamy
1. Executive Summary:
The purpose of this article is to provide enough functional and technical details to implement SAP BPC NW 10.0 business rules on a consolidation model. Users will learn the business rules that are required to implement financial close process solution. In this article we are explaining the mandatory required steps to implement business rules in detail.
This document explains the [a] objective of each business rule, [b] educates you to understand the table fields/columns for each business rule, [a] explains the business purpose of each column in the business table and then [d] explains the value stored in each column along with sample values. Ultimately we are showing you to implement the business rules step by step.
In this article, we cover the following business rules on a SAP BPC NW 10.0 platform for a consolidation implementation:
Methods
Methods Based Multipliers
Eliminations and Adjustments
Carry Forward
Account Based Calculations
Intercompany Bookings
Currency Translation
Equity Pickup
US Eliminations
SAP BPC on HANA EPM Report Developer Guide - Part #1 - v9Jothi Periasamy
Overview:
Dynamic formatting is defined in a dedicated sheet. A specific format (such as font, colour, or size) can be defined for levels of a hierarchy, types of members, odd/even rows or columns and page axis dimensions. We can define specific dynamic formatting in a template to apply to sheets or reports. Since the EPM Formatting Sheet is an excel sheet, it can be copied and changed to be applied to other reports, worksheets.
● A blank template sheet is provided with the add-in. You can specify the formatting you want in this sheet.
● For Planning and Consolidation connections, two pre-defined templates are provided. You can create additional template sheets by copying the default sheet as you would copy a standard Microsoft Office Excel worksheet. EPM Formatting Sheet can be used to format your Reports and Input Forms. There are various options for formatting.
You can do simple formatting, lock the cells that are not input ready, use the format by property using multiple criteria, or use a new cell-based formula delivered with the EPM add-in to override the data range formatting.
SAP BPC Consolidation (end to-end) Solutions Demo Jothi Periasamy
• SAP BPC NW Consolidation
• Consolidation on Inter Company Transaction
• Consolidation on Inter Investments
• IC Matching
• IC Booking
• IC Eliminations
• Ownership
• Equity
• Minority Interest
SAP Business Planning and Consolidation 10.1, version for SAP NetWeaver, provides a unified planning suite to address a wide range of business issues. Now fully supported by the SAP BW on HANA platform, BPC 10.1 provides deeper integration with SAP NetWeaver and can leverage the platform's Integrated Planning (IP) and Planning Applications Kit (PAK) framework. The introduction of SAP Cloud for Planning builds upon this by offering the ability to roll out a public cloud planning application to strategic business units that can plug into the central BPC Plan.
Step by step guide to formatting the SAP BPC EPM SheetCloneskills
EPM Formatting Sheet can be used to format your Reports and Input Forms. There are
various options for formatting.
You can do simple formatting, lock the cells that are not input ready, use the format by
property using multiple criteria, or use a new cell-based formula delivered with the EPM
add-in to override the data range formatting.
Dynamic formatting is defined in a dedicated sheet. Formats can be applied to levels of a
hierarchy, types of members, odd/even rows, or columns and page axis dimensions. Since
the EPM Formatting Sheet is an excel sheet, it can be copied and changed to be applied to
other reports, worksheets.
There are various sections on the EPM Formatting Sheet
• Hierarchy Level Formatting
• Dimension Member/Property Formatting
• Row and Column Banding
• Page Axis Formatting
SAP S/4HANA: Finance Capability and Frequently Asked QuestionsCapgemini
The purpose of this presentation is to describe finance innovations in SAP S/4HANA and compare with current capabilities. It covers capabilities and improvements in key finance areas and questions that clients have. Topics covered are: accounting and close, treasury and risk management, and collaborative finance operations.
Presented at SAPPHIRE NOW & ASUG 2016.
Oracle EBS ERP user group presentation. Originally presented in April 2007 at the COLLABORATE 07 conference in Las Vegas. Addresses EBS 11i but relevant to R12!
Sap hana bobi 4.0 (data services, universe, web intelligence) implementation ...Cloneskills
Over a period of time businesses produced substantial amount of big data
on their day to day operations. These data are buried with a number of
information such as how the business is performing? Where the risk is? Where
the opportunity is? Which part of the business is getting stronger? Which part is
getting weaker? Etc. Extracting the buried information, to drive the business in
the right direction, is the role of information science discipline called Business
Intelligence. This article address how the raw data from daily operation, walk
through various Business Intelligence technology solutions, transforms and
becomes a powerful tactical and strategic decision making tool for the
businesses.
In this article we are focusing on a implementing an “end-to-end” SAP’s SAP
BusinessObjects solutions on SAP HANA and SAP BW.
Clone skills, inc. sap bpc on hana data management v9Jothi Periasamy
The purpose of this article is to provide step by step instructions to implement real-time data extraction process to bring actual (or any data sets) from SAP ECC into SAP BPC NW 10.0 for planning, forecasting, budgeting and consolidation. Users will learn various mandatory steps that are required to implement data management process on SAP BPC on HANA and also several leading practices to acquire data using SAP HANA SLT interface.
This document explains the following
Required steps to identify data sets, tables, and columns in SAP ECC for SAP BPC planning and consolidation solutions
Mandatory process that are involved to replicate SAP ECC data sets, tables, and columns in SAP HANA
Key configuration of SAP BW system to access SAP ECC data sets using SAP HANA modelling capabilities
Instructions to use real-time SAP ECC data (actuals) in planning and consolidation process through SAP BW functionality
Sap hana and bobi 4.0 universe design guide (multi source) v3Jothi Periasamy
The purpose of this document is to demonstrate step by step implementation instruction on how to design and implement multi source universe functionality in SAP BOBI 4.0. It is assumed that the reader has enough proficient in SAP HANA and SAP BOBI terminologies and technologies and also the application navigating in SAP HANA and BOBI user interfaces. In this implementation guide, SAP BusinessObjects Information Design Tool has been used to build out the multi source Universe.
SAP HANA, SAP BOBJ Universe , SAP BO Universe , SAP BusinessObjects Universe , SAP HANA, SAP BOBJ Data Services , SAP BO Data Services , SAP BusinessObjects Data Services, Jothi Periasamy
Clone skills,inc. sap bpc on hana data modeling v9 11282013Jothi Periasamy
The purpose of this article is to provide adequate instruction to implement any complex SAP HANA data model. Users will learn various building blocks that are required to implement any SAP HANA data model.
SAP HANA data model is not just creating an attribute view, analytical view and calculation view, and also it is not a technical implementation, it is an “Art”. SAP HANA data model is the foundation for any SAP HANA enabled business transformation initiatives.
SAP HANA data model and data architecture should be driven from business process and the model should fully leverage SAP HANA’s in memory computing power and also the build in out of the box SAP HANA functionality such as stored procedures, functions, database triggers, hierarchies, calculated measures, restricted measures, calculated attributes, dynamic currency conversions, input parameters, and much more. Consider all of these key capabilities of SAP HANA while transforming business problems into a SAP HANA enabled solutions.
In this document we are explaining the objective of each data model building block, and also its implementation steps. Users should be able to follow this guide and implement any SAP HANA data model.
SAP HANA enabled EPM and BI solutions
SAP BPC integrated financial planning with the power of in-memory computing
Predictive analytics
Financial predictive
Healthcare predictive
Advanced analytics
Smart Grid
etc
1.1. SAP HANA Data Model Key Building Blocks
Attribute view
Analytical view
Calculation view through scripts
Stored procedure
Functions
Database triggers
Variables
Input parameters
Hierarchy
Decision tables
Dynamic currency conversion
Data Import
A centralized access point for supporting the IT management team in collecting, analyzing their daily critical IT decisions. IT Analyzer Instantly will improve the decision makers in the IT department who is required of making planning or system architecture choices based on current data in order to maintain IT Quality of service and eliminate the system faults due to human errors.
Project tracking and metrics on share pointlizgardipee
Presentation on how Rockwell Automation uses a custom list in SharePoint to track projects, generate metrics, and identify trends for their Technical Communication Dept. by Liz Gardipee and Kathleen Ruggeri.
Infocost solutions pvt ltd -Costing in SAPSaratAgrawal1
http://www.infocost.net/
Simplify /Automate SAP Costing
Cost Audit report (Design in SAP)
Reco.of FI & CO profit (COPA)
Auto Inventory valuation for SFG & FG
Budgetary Control system
Parallel Currency Inventory valuation
Corporate training for FI, CO & FM Module
Automation in MIS
SAP HANA implimentation & Migration
SAP DATA Archiving
You need to find the user exist, and use it by going to CMOD and you need to add your user-exit to your project. You then have to activate the FM which you may require. You then have to into its functional module that can be included in the ZX* program. You have to double click on it, and it will ask you to create an object. You have to answer it and write your code in it.
You need to find the user exist, and use it by going to CMOD and you need to add your user-exit to your project. You then have to activate the FM which you may require. You then have to into its functional module that can be included in the ZX* program. You have to double click on it, and it will ask you to create an object. You have to answer it and write your code in it.
Social Platform to Manage Financial AspectsMike Taylor
Social Platform to Manage Financial Aspects with discover and Manage your Financial Standing with Portal & Interactive tool for Financial Wealth Creation
Similar to Sapbpc nw 10.0 consolidations ic matching & ic booking v5 (20)
Telangana State Faculty Transformation Program: Interdisciplinary Workshop i...Jothi Periasamy
Objectives
Readiness and Awareness: To provide a deep understanding of applied artificial intelligence and its real-world applications and in what form AI is used in the industry.
Strategy and Roadmap: To review how artificial intelligence reinvents education and discuss the strategy and roadmap of future education.
Next Big Adventure for Deepsphere.AI
DeepSphere AI India Pvt, Ltd., on August 5, 2021, signed a Memorandum of Understanding (MoU) with The Department of Science and Humanities, SRM Institute of Science and Technology, Kattankulathur Campus, to set out opportunities for association and progressive academic engagement between our institution and the industry.
DeepSphere AI offers a BCA program in DataScience and Artificial Intelligence in Collaboration with SRM IST. The MoU was exchanged in the presence of Mr Venkatrenga Gupta, Managing Director - DeepSphere AI, and The Registrar, SRM IST. The objective of this MoU is to provide Curriculum enrichment, R&D support for the student and faculty projects, organizing workshops and value-added programs for students, providing internships for students, and hiring students from the institution.
GET A SNEAK-PEEK INTO THE FUTURE OF ARTIFICIAL INTELLIGENCE!
Deepsphere.AI is conducting a two-day ‘Applied Artificial Intelligence Workshop’ for middle and high school students on July 24 and July 25, 2021.
It is a virtual instructor-led workshop that focuses on creating awareness about the real-world application of artificial intelligence and provides hands-on training to the students by implementing industry use cases on an enterprise-grade lab infrastructure.
In this two-day program, the students will gain knowledge on Data Science, Intelligence Automation, and Digital Transformation. They will also learn how to develop machine learning models on an advanced computing lab infrastructure such as google cloud, google collab, and open source technologies.
Know your Instructor:
Jothi Periasamy is the subject matter expert who knows his ins and outs in the field of Data Science and Artificial Intelligence. He is currently the Board Member at the University of California, Chief Data Scientist, Applied Machine Learning & Data Engineer. He has more than 17 years of experience in management consulting and end-to-end AI (ML, DL, RPA, NLP) experience with Deloitte, E&Y, and KPMG.
Objective: This is my first attempt to bring practical business insights on SAP’s Cloud for Analytics (C4A) platform and also demonstrating the key implementation steps to deploy analytics on cloud from concept to realization.
Goal: Empower mainstream enterprise users to develop self-servicing analytics, planning, budgeting & forecasting solutions on cloud using SAP BusinessObjects Cloud Computing Platform.
Vision: Make business to quickly realize the measurable business values of SAP BusinessObjects Cloud
Simplify SAP BusinessObjects Cloud Implementation
Reduce the Implementation Cost of SAP BusinessObjects Cloud Implementation
Make SAP BusinessObjects Cloud Implementation Processes as a Repeatable Processes
What would be the Best and Risk Free Path to Implement and Adopt Analytics on Cloud?
Cloud for Analytics is an evolving area, so the first step in implementing cloud for analytics would be learning the fundamentals and understanding the key concepts, framework, architecture and building blocks of cloud for analytics solution. The following section describes the required key steps to implement and adopt SAP's cloud for analytics solutions.
1. Molder2. Allocation3. Stories4. Digital Boardroom 5. Files6. Events7. Users8. Deployment9. Connection10. System
SAP S/4 HANA - SAP sFIN (Simple Finance) - Financial Reporting and Advanced A...Jothi Periasamy
Objectives:
In this webinar, we will be demonstrating the key capabilities of SAP S/4 HANA, including
SAP S/4 HANA - Solution Scope, Implementation Business Scenarios, Business Benefits
SAP sFIN - Universal Journals, Business Values, Financial Reporting and Analytics Simplified
Review Sierra’s SAP S/4 SAP HANA Pre-Packaged Industry Solutions
Readily Deployable Solution (RDS) for Simplifying and Accelerating Financial Reporting and Analytics
Watch Our Live Demo, and Learn The Steps to Deeply Analyze Financials in Real-time
Income Statement
Profit and Loss
Balance Sheet
Cash Flow
Trial Balance
Product Gross Margin
Predictive Analytics
Trend Analysis
Data Visualization
Interactive Analysis
Data Discovery
Variance Analysis
Enterprise data science - What it takes to build?Jothi Periasamy
Enterprise data science is not just creating dashboard, reports, ad-hoc query, models and/or algorithms, it’s beyond all - Take a look at our approach to enterprise data sciences, it’ very complex and it’s very difficult to implement as it’s involved integrating data across enterprise business function regardless of data source, format and structure
There are many instances where people talk about enterprise data sciences (Oracle 12C, HADOOP, SAP) but “have you seen enterprise data sciences in a real system as a live demo”, in most cases the answers is “no” but now there is an opportunity to review enterprise data sciences with CloneSkills.
I would say confidently say that there is no one in the world who integrated “Oracle 12C” and SAP HANA with HADOOP for real-time data integration except CloneSkills technical architect Mr. Karthik
In-Memory Analytics - SAP Big Data - Analytics Tools Selection - SAP HANA & ...Jothi Periasamy
Objective
Review SAP In-Memory Analytics Solutions
Understand SAP In-Memory Analytics Technologies
Learn Which SAP In-Memory Analytics Technology Best Fits Your Business
Tool Capabilities
Support For Big Data
Use Cases
_____________________________
Executive View
SAP In-Memory Analytics Solutions
SAP In-Memory Analytics Technologies
Key Capabilities
Deployment and Delivery Options
Use Cases
Key Takeaways
Contact Experts
Appendix
Business Value Proposition
Technical Landscape
Analyzing Financial Statements (FS) Through SAP BOBI 4.0 - a “SAP HANA” enabl...Jothi Periasamy
To understand the essentials of financial statements, including
Balance Sheet
Income Statement
Cash Flow
To understand the data sources of a given finical statement in a SAP system environment
To understand the structure and layout of a finical statements
To understand the structure calculations and formulas that are used while generating a finical statement
Goals
Analyze , Design and Implement Dimensions and Measures ( KPI) for a finical statement
Dimension modeling
KPI modeling
Analyze, Design and Implement Data Model for a finical statement
Classic Star Schema
SAP BW Extended Star Schema
Analyze, Design and Implement Layout and Mockup, Calculations for a finical statement
Operation “Blue Star” is the only event in the history of Independent India where the state went into war with its own people. Even after about 40 years it is not clear if it was culmination of states anger over people of the region, a political game of power or start of dictatorial chapter in the democratic setup.
The people of Punjab felt alienated from main stream due to denial of their just demands during a long democratic struggle since independence. As it happen all over the word, it led to militant struggle with great loss of lives of military, police and civilian personnel. Killing of Indira Gandhi and massacre of innocent Sikhs in Delhi and other India cities was also associated with this movement.
Unit 8 - Information and Communication Technology (Paper I).pdfThiyagu K
This slides describes the basic concepts of ICT, basics of Email, Emerging Technology and Digital Initiatives in Education. This presentations aligns with the UGC Paper I syllabus.
Normal Labour/ Stages of Labour/ Mechanism of LabourWasim Ak
Normal labor is also termed spontaneous labor, defined as the natural physiological process through which the fetus, placenta, and membranes are expelled from the uterus through the birth canal at term (37 to 42 weeks
A Strategic Approach: GenAI in EducationPeter Windle
Artificial Intelligence (AI) technologies such as Generative AI, Image Generators and Large Language Models have had a dramatic impact on teaching, learning and assessment over the past 18 months. The most immediate threat AI posed was to Academic Integrity with Higher Education Institutes (HEIs) focusing their efforts on combating the use of GenAI in assessment. Guidelines were developed for staff and students, policies put in place too. Innovative educators have forged paths in the use of Generative AI for teaching, learning and assessments leading to pockets of transformation springing up across HEIs, often with little or no top-down guidance, support or direction.
This Gasta posits a strategic approach to integrating AI into HEIs to prepare staff, students and the curriculum for an evolving world and workplace. We will highlight the advantages of working with these technologies beyond the realm of teaching, learning and assessment by considering prompt engineering skills, industry impact, curriculum changes, and the need for staff upskilling. In contrast, not engaging strategically with Generative AI poses risks, including falling behind peers, missed opportunities and failing to ensure our graduates remain employable. The rapid evolution of AI technologies necessitates a proactive and strategic approach if we are to remain relevant.
TESDA TM1 REVIEWER FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...
Sapbpc nw 10.0 consolidations ic matching & ic booking v5
1. ________________________________________________________________________
SAP BPC NW 10.0 Knowledgebase
Intercompany Matching & Booking Implementation Guide
A SAP EPM Community Service
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 1
2. ________________________________________________________________________
Table of Contents
i. Business Scenario ..................................................................................... 3
ii. Overview .................................................................................................... 3
iii. Business Example...................................................................................... 4
iv. Solution Building Blocks: ............................................................................ 8
v. Create and Populate Dimensions & Model:.............................................. 11
vi. Set up Logic Scripts ................................................................................. 18
vii. Set up Business Rules ............................................................................. 21
viii. Set ups in the Excel Interface of the EPM add-in. .................................... 26
ix. Appendix: ................................................................................................. 40
x. Status on the log files of FXTRANS package. .......................................... 40
xi. Status on the log files of ICDATA package. ............................................. 40
xii. Status on the log files of ICBOOKING package. ...................................... 40
xiii. Dimension Structures ............................................................................... 41
xiv. Structure of Rate Model (IC_Rates) ......................................................... 43
xv. Disclaimer: ............................................................................................... 44
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 2
3. ________________________________________________________________________
Business Scenario:
During moth end/period close, there are situations where each
company is struggled with differences in the intercompany Accounts
Receivable / Accounts Payable reconciliations. The main problem for
this imbalance between subsidiary GL posting is that the data
accessibility and integration across organization and its source
systems.
The option of using one model with data access controlled via
member access profiles for the data source dimension may take
security too complex. For this reason, a separate intercompany
matching model is considered.
Overview:
This document illustrates the necessary steps required to set up a
simple Intercompany Matching application. A typical Intercompany
Matching process will have the following functionalities.
• The data is collected either by an Input Schedule or by using
the Data Import option in the Data Manager package. In this
guide, it is assumed that data is already collected.
• Currency Conversion process is used to translate the local
currency to the matching currency using the standard Currency
conversion package
• ICDATA process is used to copy the data into unique data
source members to facilitate the reconciliation.
• ICBOOKING process is used to generate the balancing entries
• Intercompany matching report is created using EPM add-in
Excel functions to identify the mismatches.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 3
4. ________________________________________________________________________
Business Example:
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 4
5. ________________________________________________________________________
Intercompany matching:
A France Entity (FR) owes US entity for a business transaction of 100
EUR. The intercompany members of France (Seller) and US (Buyer)
are I_FR & I_US respectively. The transactions are written as given in
the following table.
Entity Intco Account Datasrce Local
Currency
FR I_US AS27480000 – Other Loans INPUT 100
US I_US LI16870000 – Other Debts INPUT 130
Currency Translation
For the above transactions, the local currency is translated into
EURO and the EUR/USD exchange rate of 1.40 is used in this case.
Entity Intco Account Datasrce Value
EUR
FR I_US AS27480000 – Other Loans INPUT 100
US I_US LI16870000 – Other Debts INPUT 92.86
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 5
6. ________________________________________________________________________
ICDATA process
This IC matching process generates the following 4 different new
records based on the Data source structure.
Entity INTCO Account Datasrce Value
EUR
FR I_US AS27480000 – Other Loans Debit1 100
US I_FR AS27480000 – Other Loans Debit2 100
FR I_US LI16870000 – Other Debts Credit1 92.86
US I_FR LI16870000 – Other Debts Credit2 92.86
ICBOOK Process
The difference of 7.14 is corrected by one of the entities using the
ICBOOK process to book the differences according to the specific
rules mentioned in the business rules section.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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7. ________________________________________________________________________
Solution Data Model
Model:
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect
/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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8. ________________________________________________________________________
Solution Building Blocks:
Models needed:
o ICMatchBooking - Finance/Reporting type model and the
data entry mode is of year-to-date.
o Rates – Standard reference model to store the exchanges
rates.
Dimensions needed:
The model ICMatchBooking uses the following dimensions
(minimum required properties and dimensions are used to keep
it simple)
Dimension Name Dimension Type
IC_ACT A – Account
IC_TRL D – Audit
CATEGORY C – Category
ENTITY E – Entity
FLOW S – Subtables
RPTCURRENCY C – Currency
TIME T – Time
IC_INT I -- Intercompany
SCOPE G -- Group
The model Rates uses the following dimensions (minimum
required properties and dimensions are used to keep it simple)
Dimension Name Dimension Type
R_ACCOUNT A – Account
CATEGORY C – Category
R_ENTITY E – Entity
Author: Chief Architect:
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Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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9. ________________________________________________________________________
INPUTCURRENCY C – Currency
TIME T – Time
Data Manager Packages:
The following standard DM packages are used with no
customization.
1. FX Restatement – for currency translation
2. ICDATA – for copying data into unique data source
members
3. ICBOOKING – to generate the balancing entries.
Business Rules
1. Currency Translation Business Rule
2. Intercompany Bookings Business Rule
Note: No business rule is required for ICDATA.
Logic Scripts:
1. An FXTRANS.LGF logic file for currency translation will
translate into a reporting currency that is selected at run
time.
2. An ICDATA logic file for intercompany reconciliation
3. An ICBOOKING logic file for booking the matching
differences.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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10. ________________________________________________________________________
Implementation Steps:
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 10
11. ________________________________________________________________________
Create and Populate Dimensions & Model:
Step 1 Log into Web Admin Client using Primary Admin account
(or any account with necessary task profile access that can create
Model/Dimension and other building blocks)
Author: Chief Architect:
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Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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12. ________________________________________________________________________
Step 2 Click on “Planning and Consolidation Administration”
option at the lower right corner.
Author: Chief Architect:
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SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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13. ________________________________________________________________________
Step 3 Create all the dimensions under Dimensions tab.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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14. ________________________________________________________________________
Step 4 Add a property called IC_ORGINE of size 2 to the
datasrce dimension. The ICDATA program copies from the INPUT
Data source into the Credit and Debit members based on the
Intercompany_ORIGINE property.
Add the following members to the dimension IC_TRL.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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15. ________________________________________________________________________
Step 5 The intercompany dimension of type I, is important
for the intercompany matching. This DIM must have another property
called ENTITY whose values are Entity names.
Author: Chief Architect:
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Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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16. ________________________________________________________________________
Step 6 The accounts used for Intercompany matching must
have the RATETYPE of CLO as follows.
Author: Chief Architect:
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Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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17. ________________________________________________________________________
Step 7 Create the Financial ICMatchBooking model with
the following structure.
Note: Rate Model – IC_Rates is referenced in this model.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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18. ________________________________________________________________________
Set up Logic Scripts
1. Click Administration tab/Rules/Logic Scripts and choose the
model (ICMatchBooking) as follows.
Author: Chief Architect:
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Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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19. ________________________________________________________________________
2. Create the following 3 scripts and the contents of the scripts are
given below.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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20. ________________________________________________________________________
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 20
21. ________________________________________________________________________
Set up Business Rules
1. Click Administration tab/Rules/Business Rules and choose the
model (ICMatchBooking) as follows.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 21
22. ________________________________________________________________________
2. Add the following 2 rule types by clicking “Add/Remove rule
Types”
Author: Chief Architect:
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Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 22
23. ________________________________________________________________________
3. Click on the currency Translation and add the following 2 rules
for the translation. The contents for the AVG & CLO are also
given below.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 23
24. ________________________________________________________________________
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 24
25. ________________________________________________________________________
4. Now click on “Intercompany bookings” rule types. Then create
the following rule for the parent ID CTLICEND00. The content
of the business rule is as follows. Here the type must be S-
Seller rule which will post intercompany differences to the
buyer.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 25
26. ________________________________________________________________________
Set ups in the Excel Interface of the EPM add-in.
1. Go to the Start page of the Planning and Consolidation main
page and click the EPM Office Add-in Excel at the right side
under the Launch tab.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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27. ________________________________________________________________________
2. It opens up the EPM connection manager and prompts to
choose the connection as follows.
3. Double click the model that you have created for the
ICMatching (Click on ICMatchBooking).
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 27
28. ________________________________________________________________________
4. In the following screen, click Data Manager tab. Then click
“Organize”,”Organize package list” to go the package
maintenance Screen.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 28
29. ________________________________________________________________________
5. Click “Package” at the top left corner, then click “Add a
package”.
Then press “select”, to select the process chain in the above
screen. Task type can be either user package and/or admin
package.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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30. ________________________________________________________________________
6. Select the process chain /cpmb/ICDATA under the script
logic, then press okay.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 30
31. ________________________________________________________________________
7. Now name the package as follows and then press Add to add
the package.
8. Follow the steps 5 through 7 to add other packages for
FXTRANS & ICBOOKING
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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32. ________________________________________________________________________
9. Click EPM tab. Then click new report to the following screen.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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33. ________________________________________________________________________
10. The following input form is used to load the data into
RATE model (IC_rates).
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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34. ________________________________________________________________________
11. Using the report editor, create the following input
schedule form to load the data for the ICMatchBooking
model.
Note: the data in the shaded area is out of scope, it can be ignored.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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35. ________________________________________________________________________
12. By clicking “Save data”, the data is saved into ICMatchBooking
model.
Press OK to clear the popup window.
Note: the data in the shaded area is out of scope, it can be ignored.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
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36. ________________________________________________________________________
13. Now run the currency translation package “FX Restatement” by
choosing Data Manager tab/ Run package option. After the
successful execution of the pacakge, the screen looks as
follows.
Note: the data in the shaded area is out of scope, it can be ignored.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
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37. ________________________________________________________________________
14. Now click the “New Report” under EPM tab and create the
following report using the report editor. The ICMatching report
looks as follows.
Note: the data in the shaded area is out of scope, it can be ignored.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 37
38. ________________________________________________________________________
15. Now to copy the data into the unique source members
(Credit1/Debit1/Credit2/Debit2) to make the reconciliation
easier, run the ICDATA package. After the successful run,
the screen looks as follows.
Note: the data in the shaded area is out of scope, it can be ignored.
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 38
39. ________________________________________________________________________
16. Now run the ICBooking package to generate the
balancing entries. After the successful execution of the
package, the output should like as follows.
As we defined the Seller rules in the logic script, the above
report explains that the seller (FR) is correct and therefore
the difference goes to the buyer (US). The ICBOOKING
package posts offsetting entries to make intercompany
Accounts payable equal Accounts Receivable
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 39
40. ________________________________________________________________________
Appendix:
Status on the log files of FXTRANS package.
LOG BEGIN TIME:2012-01-17 01:41:47
FILE:ROOTWEBFOLDERSENVIRONMENT073_1ADMINAPPICMatchBookingFXTRANS.LGF
USER:NEWEPM073
APPSET:ENVIRONMENT073_1
APPLICATION:ICMatchBooking
RUN CURRENCY CONVERSION
3 SUBMITTED, 3 SUCCESS, 0 FAIL.
SCRIPT RUNNING TIME IN TOTAL:4.02 s.
LOG END TIME:2012-01-17 01:41:50
File path:
ROOTWEBFOLDERSENVIRONMENT073_1ICMatchBookingPRIVATEPUBLICATIONSNEWEPM073
Status on the log files of ICDATA package.
LOG BEGIN TIME:2012-01-17 01:42:57
FILE:ROOTWEBFOLDERSENVIRONMENT073_1ADMINAPPICMatchBookingICDATA.LGF
USER:NEWEPM073
APPSET:ENVIRONMENT073_1
APPLICATION:ICMatchBooking
RUN ICDATA
4 SUBMITTED, 4 SUCCESS, 0 FAIL.
SCRIPT RUNNING TIME IN TOTAL:2.82 s.
LOG END TIME:2012-01-17 01:42:59
File path: ROOTWEBFOLDERSENVIRONMENT073_1ICMatchBookingPRIVATEPUBLICATIONSNEW
Status on the log files of ICBOOKING package.
LOG BEGIN TIME:2012-01-17 02:18:59
FILE:ROOTWEBFOLDERSENVIRONMENT073_1ADMINAPPICMatchBookingICBOOKING.LGF
USER:NEWEPM073
APPSET:ENVIRONMENT073_1
APPLICATION:ICMatchBooking
RUN ICBOOKING
6 SUBMITTED, 6 SUCCESS, 0 FAIL.
SCRIPT RUNNING TIME IN TOTAL:1.46 s.
LOG END TIME:2012-01-17 02:18:59
File path: ROOTWEBFOLDERSENVIRONMENT073_1ICMatchBookingPRIVATEPUBLICATIO
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 40
41. ________________________________________________________________________
Dimension Structures
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 41
42. ________________________________________________________________________
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 42
43. ________________________________________________________________________
Structure of Rate Model (IC_Rates)
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 43
44. ________________________________________________________________________
Disclaimer:
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________________________________________________
SAP Community Contributors:
Author: Chief Architect:
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager /Architect SAP HANA/EPM/BI/EIM Community Thought Leader
SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
Contact Us For:
IC Eliminations
Ownership Calculations
Consolidation Leading Practices and Design Advisory
Minority Interest and Equity Calculations, and Much More …
Author: Chief Architect:
A SAP EPM Community Service
Sulthan Mohammad Jothi Periasamy
SAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Champion
sulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 44