Dear Experts,
I had Dimension Created C_ACCT Consolidation Account, Referal Integrity associated with R_Account
In the R_ACCOUNT Members
ID DESCRIPTION ACT TYPE
RATETYPE
| AVG | Average Rate | AST | FX |
| AVGFLOW | AVGFLOW | AST | FX |
| CLO | Closing Rate | AST | FX |
| CTAFLOW | CTAFLOW | AST | FX |
| END | End Rate | AST | FX |
| ENDFLOW | ENDFLOW | AST | FX |
| HISTFLOW | HISTFLOW | AST | FX |
| HISTGDW | HISTGDW | AST | FX |
| HISTINV | HISTINV | AST | FX |
I had Maintained above members.........
C_ACCT below showing Members
| ID | Description | Account type | Dimlist | Dimlist1 | DIMLIST2 | ELIMACC | GROUP | Rate type | Scaling | Elimination Code | COA |
| 1 | Balance Sheet Accounts | AST | |||||||||
| 11112000 | Cash | AST | L1_V | BS | ENDFLOW | A | |||||
| 11211000 | Trade Receivables| Gross | AST | BS | ENDFLOW | A | ||||||
| 11301100 | IC Trade Receivables | AST | ICEND | ARAP | ARAP | BS | ENDFLOW | A | |||
| 12110300 | Machinery & Equipment | AST | L1_E | BS | ENDFLOW | A | |||||
| 12120300 | Acc. Depr. - Machinery & Equipment | LEQ | L1_E | BS | ENDFLOW | A | |||||
| 12311000 | Investments in Subs - Purchase | AST | BS | HISTINV | A | ||||||
| 12312000 | Investments in Subs - Equity | AST | CP | BS | HISTINV | A | |||||
| 12313000 | Investments in Subs - Proportional | AST | CP | BS | HISTINV | A | |||||
| 12315000 | Goodwill - General | AST | L1_E | BS | HISTGDW | A | |||||
| 12411000 | Goodwill - Purchase | AST | L1_E | BS | ENDFLOW | A | |||||
| 12412000 | Goodwill - Equity | AST | L1_E | BS | ENDFLOW | A | |||||
| 12413000 | Goodwill - Proportional | AST | L1_E | BS | ENDFLOW | A | |||||
| 2 | Income Statement | INC | PL | ENDFLOW | |||||||
| 21121000 | Third Party Payables | LEQ | L1_V | BS | ENDFLOW | LOE | |||||
| 21171000 | IC Trade Payables | LEQ | ICEND | ARAP | ARAP | BS | ENDFLOW | LOE | |||
| 21199999 | IC Clearing for COI | LEQ | ICEND | ARAP | ARAP | BS | ENDFLOW | LOE | |||
| 24111000 | Min Int - Purchase | LEQ | ICEND | BS | ENDFLOW | LOE | |||||
| 24113000 | Min Int - Proportional | LEQ | ICEND | BS | ENDFLOW | LOE | |||||
| 25110000 | Treasury Stock - Purchase | LEQ | CP | GW | BS | HISTFLOW | LOE | ||||
| 25120000 | Treasury Stock - Equity | LEQ | CP | GW | BS | HISTFLOW | LOE | ||||
| 25130000 | Treasury Stock - Proportional | LEQ | CP | GW | BS | HISTFLOW | LOE | ||||
| 25712000 | Retained Earnings - Current Year | LEQ | L1_E | GW | BS | AVGFLOW | LOE | ||||
| 25713000 | RE CY Minority Interest | LEQ | L1_E | GW | BS | AVGFLOW | LOE | ||||
| 25714000 | Retained Earnings - Prior Year | LEQ | L1_E | GW | BS | AVGFLOW | LOE | ||||
| 25723000 | RE Clearing of COI | LEQ | L1_E | GW | BS | AVGFLOW | LOE | ||||
| 25814000 | Currency Translation Adjustments - Other | LEQ | BS | CTAFLOW | LOE | ||||||
| 25815000 | Currency Translation Adjustments - Other (TC) | LEQ | BS | CTAFLOW | LOE | ||||||
| 30110000 | Revenue | INC | PL | AVG | 2 | ||||||
| 30120000 | IC Revenue | INC | USELIMDIFF | PL | AVG | 2 | |||||
| 30311000 | Cost Of Goods Sold | EXP | PL | AVG | 2 | ||||||
| 30312000 | IC COGS | EXP | USELIMDIFF | PL | AVG | 2 | |||||
| 30527140 | Depreciation - Machinery | EXP | PL | AVG | 2 | ||||||
| 30527150 | Depreciation - Equipment | EXP | PL | AVG | 2 | ||||||
| 35999999 | Transfer Net income/Loss | EXP | PL | AVG | 2 | ||||||
| 39000000 | ANI Transfer Account | EXP | PL | AVG | 2 | ||||||
| 39123110 | Group ANI | INC | PL | AVG | 2 | ||||||
| 39241110 | MI Net Income/Loss | INC | PL | AVG | 2 | ||||||
| A | Assets | AST | 1 | ||||||||
| APAROFFSET | APAR Elim Offset | AST | ICEND | BS | ENDFLOW | A | |||||
| CF000 | Cash Flow Total | AST | |||||||||
| CF001 | Net Icome | AST | ENDFLOW | CF000 | |||||||
| CF002 | Add Back Depreciation | AST | ENDFLOW | CF000 | |||||||
| LOE | Liabilities Owners Equity | LEQ | 1 | ||||||||
| USELIMDIFF | US Elim Diff | AST | 2 |
While Save & Process the Dimension showing error "Invalid Value of Rate type with in dimension member CF002 (Add Back Depreciation)"
Regards
Prasad