Hi All,
BPC 10 MS SP15!!
We are not doing IC data or IC booking, we are only eliminating the intercompany transactions posting it to a different data source and the corresponding clearing accounts. Consider below example -
Company A records a transaction with Trading Partner B - Accounts Receivables of 100
Company B records a transaction with Trading Partner A - Accounts Payables of 100
With IC elimination, we are eliminating both these transactions.
All the data is flowing in from ECC, there could be a case where in Company A recorded this transaction but company B didn't. For such a case, business wants to capture this prior to running IC elimination so that they can go back to ECC and identify/fix the issue so that reverse entry is also loaded to BPC.
Current report layout -
Now, as you see there are two entries which are single-ended and don't have a corresponding reverse entry 'X to Y and X to Z. Business wants a way that these should be highlighted so that they can check it back in ECC.
Any thoughts on how we can come up with a report which shows the corresponding transactions side by side and we can check the difference
Regards,
Ashish