Hi,
When I run the "Legal consolidation" package in BPC 10.0 NW, I expect the balance sheet for my joint ventures to be eliminated from the group results, this is not working correctly.
E.g. on entity E0233 (a JV on "Input" audit trail) the value for April 15 on account 251002 - Trade Payables is $(900000) which should be eliminated by a Dr on audit trail "AJ_EQU", however the value on AJ_EQU is Dr $ 2000000, the difference being $1100000.
This is also the Mar 15 closing balance on account 251002, i.e. the consolidation package appears to be looking at both the Apr and Mar 2015 balances. And there a note on this 2059015 - Account based calculation. And nothing maintained in Source period and source year. Now if i wants to maintain the Source period what it would be.
Can anyone suggest in this.
Thanks,
Sekhar.