Hi experts,
We are developing a Consolidation app in Netweaver 10. The requirements are to provide different audit members for conso adjustments depending on the origin of the data, that is imput data or manual adjustments.
It is doing it ok in a plain consolidation group by creating several consolidation rules depending on the origin datasrc (2 for the example below) and setting the destination datasrc.
We need to replicate this functionality in a multi-level group, and that means using multiple members to record the value of previous level eliminations (Datasrc type L). It worked well in previous versions of BPC by using the following datasrc (audittrail) configuration:
| ID | Desc | Is Consol | DATASRC_TYPE | DIMLIST1 | DIMLIST2 | DIMLIST3 |
|---|---|---|---|---|---|---|
| INPUT | Input Social Data | Y | I | INPUT_ELIM | ||
| MA | Manual Adjustment | Y | M | MA_ELIM | ||
| A_ADJ_INP | Automatic Adjustments Input | Y | A | LEVEL1 | ||
| A_ADJ_MA | Automatic Adjustments MA | Y | A | LEVEL2 | ||
| PREVLEVEL_INP | Previous Level Eliminations INP | Y | L | INPUT_ELIM | LEVEL1 | |
| PREVLEVEL_MA | Previous Level Eliminations MA | Y | L | MA_ELIM | LEVEL2 |
INPUT_ELIM(DIMLIST1) and MA_ELIM(DIMLIST2) are used in the consolidation rules as the source audit, wheras A_ADJ_INP and A_ADJ_MA are the destination. DIMLIST3 is supposed to match the prevlevel members with the eliminations in previous levels.
Unfortunately, it is not working in NW 10, or we are missing something. At the moment, the value of both PREVLEVEL members is set to: A_ADJ_INP + A_ADJ_MA where it should be associating the value to the source, as indicated in dimlist3.
Any ideas will be appreciated. Thanks