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SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community

SAP BPC NW 10.0 Knowledgebase

SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community Service
SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community Service
SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community Service
SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community Service
SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community Service
SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community Service

Intercompany Matching & Booking Implementation Guide

A SAP EPM Community Service

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Table of Contents i. Business Scenario 3 ii. Overview   3 iii. Business Example 4

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

26

ix.

Appendix:

 

40

x.

Status on the log files of FXTRANS package

40

xi.

Status on the log files of ICDATA

40

xii.

Status on the log files of ICBOOKING

40

xiii.

Dimension Structures

41

xiv.

Structure of Rate Model (IC_Rates)

43

xv.

Disclaimer:

 

44

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Business Scenario: During moth end/period close, there are situations where each company is struggled with

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:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Business Example: Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

Business Example:

Business Example: Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Intercompany matching: A France Entity (FR) owes US entity for a business transaction of 100

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:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

ICDATA process This IC matching process generates the following 4 different new records based on

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:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Solution Data Mod el: Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Ar chitect SAP EPM Community

Solution Data Mod el:

Solution Data Mod el: Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Ar chitect SAP EPM Community Member

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Ar chitect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thoug ht Leader SAP BPC/BOBJ/BW/MDM Community Doma in Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Solution Building Blocks: Models needed: o ICMatchBooking - Finance/Reporting type model and the data entry

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:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

INPUTCURRENCY C – Currency TIME T – Time Data Manager Packages: The following standard DM

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:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Implementation Steps: Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

Implementation Steps:

Implementation Steps: Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Create and Populate Dimensions & Model: Step 1 (or any account with necessary task profile

Create and Populate Dimensions & Model:

Step 1

(or any account with necessary task profile access that can create Model/Dimension and other building blocks)

Log into Web Admin Client using Primary Admin account

Log into Web Admin Client using Primary Admin account Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Step 2 option at the lower right corner. Click on “Planning and Consolidation Administration” Author:

Step 2

option at the lower right corner.

Click on “Planning and Consolidation Administration”

Click on “Planning and Consolidation Administration” Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Step 3 Create all the dimensions under Dimensions tab. Author: Sulthan Mohammad SAP EPM/BPC Project

Step 3

Create all the dimensions under Dimensions tab.

Step 3 Create all the dimensions under Dimensions tab. Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Step 4 datasrce dimension. The ICDATA program copies from the INPUT Data source into the

Step 4

datasrce dimension. The ICDATA program copies from the INPUT Data source into the Credit and Debit members based on the Intercompany_ORIGINE property.

Add a property called IC_ORGINE of size 2 to the

Add the following members to the dimension IC_TRL.

2 to the Add the following members to the dimension IC_TRL. Author: Sulthan Mohammad SAP EPM/BPC

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Step 5 for the intercompany matching. This DIM must have another property called ENTITY whose

Step 5

for the intercompany matching. This DIM must have another property called ENTITY whose values are Entity names.

The intercompany dimension of type I, is important

names. The intercompany dimension of type I, is important Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Step 6 have the RATETYPE of CLO as follows. The accounts used for Intercompany matching

Step 6

have the RATETYPE of CLO as follows.

The accounts used for Intercompany matching must

as follows. The accounts used for Intercompany matching must Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Step 7 the following structure. Create the Financial ICMatchBooking model with Note: Rate Model –

Step 7

the following structure.

Create the Financial ICMatchBooking model with

structure. Create the Financial ICMatchBooking model with Note: Rate Model – IC_Rates is referenced in this

Note: Rate Model – IC_Rates is referenced in this model.

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Set up Logic Scripts 1. Click Administration tab/Rules/Logic Scripts and choose the model (ICMatchBooking) as

Set up Logic Scripts

1. Click Administration tab/Rules/Logic Scripts and choose the model (ICMatchBooking) as follows.

Scripts and choose the model (ICMatchBooking) as follows. Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

2. Create the following 3 scripts and the contents of the scripts are given below.

2. Create the following 3 scripts and the contents of the scripts are given below.

3 scripts and the contents of the scripts are given below. Author: Sulthan Mohammad SAP EPM/BPC
3 scripts and the contents of the scripts are given below. Author: Sulthan Mohammad SAP EPM/BPC

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief
Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief
Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Set up Business Rules 1. Click Administration tab/Rules/Business Rules and choose the model (ICMatchBooking) as

Set up Business Rules

1. Click Administration tab/Rules/Business Rules and choose the model (ICMatchBooking) as follows.

Rules and choose the model (ICMatchBooking) as follows. Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

2. Add the following 2 rule types by clicking “Add/Remove rule Types” Author: Sulthan Mohammad

2. Add the following 2 rule types by clicking “Add/Remove rule Types”

2 rule types by clicking “Add/Remove rule Types” Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

3. Click on the currency Translation and add the following 2 rules for the translation.

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.

The contents for the AVG & CLO are also given below. Author: Sulthan Mohammad SAP EPM/BPC
The contents for the AVG & CLO are also given below. Author: Sulthan Mohammad SAP EPM/BPC

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief
Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

4. Now click on “Intercompany bookings” rule types. Then create the following rule for the

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.

rule which will post intercompany differences to the buyer. Author: Sulthan Mohammad SAP EPM/BPC Project
rule which will post intercompany differences to the buyer. Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Set ups in the Excel Interface of the EPM add-in. 1. Go to the Start

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.

Office Add-in Excel at the right side under the Launch tab. Author: Sulthan Mohammad SAP EPM/BPC

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

2. It opens up the EPM connection manager and prompts to choose the connection as

2. It opens up the EPM connection manager and prompts to choose the connection as follows.

manager and prompts to choose the connection as follows. 3. Double click the model that you

3. Double click the model that you have created for the ICMatching (Click on ICMatchBooking).

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

4. In the following screen, click Data Manager tab. Then click “Organize”,”Organize package list” to

4. In the following screen, click Data Manager tab. Then click “Organize”,”Organize package list” to go the package maintenance Screen.

package list” to go the package maintenance Screen. Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

5. Click “Package” at the top left corner, then click “Add a package”. Then press

5. Click “Package” at the top left corner, then click “Add a package”.

at the top left corner, then click “Add a package”. Then press “select”, to select the

Then press “select”, to select the process chain in the above screen. Task type can be either user package and/or admin package.

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

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6. Select the process chain /cpmb/ICDATA under the script logic, then press okay. Author: Sulthan

6. Select the process chain /cpmb/ICDATA under the script logic, then press okay.

chain /cpmb/ICDATA under the script logic, then press okay. Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

7. Now name the package as follows and then press Add to add the package.

7. Now name the package as follows and then press Add to add the package.

package as follows and then press Add to add the package. 8. Follow the steps 5

8. Follow the steps 5 through 7 to add other packages for FXTRANS & ICBOOKING

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

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9. Click EPM tab. Then click new report to the following screen. Author: Sulthan Mohammad

9. Click EPM tab. Then click new report to the following screen.

EPM tab. Then click new report to the following screen. Author: Sulthan Mohammad SAP EPM/BPC Project

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

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10. The following input form is used to load the data into RATE model (IC_rates).

10. The following input form is used to load the data into RATE model (IC_rates).

form is used to load the data into RATE model (IC_rates). Author: Sulthan Mohammad SAP EPM/BPC

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

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11. Using the report editor, create the following input schedule form to load the data

11. Using the report editor, create the following input schedule form to load the data for the ICMatchBooking model.

schedule form to load the data for the ICMatchBooking model. Note: the data in the shaded

Note: the data in the shaded area is out of scope, it can be ignored.

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

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12. By clicking “Save data”, the data is saved into ICMatchBooking model. Press OK to

12. By clicking “Save data”, the data is saved into ICMatchBooking model.

data”, the data is saved into ICMatchBooking model. Press OK to clear the popup window. Note:

Press OK to clear the popup window.

Note: the data in the shaded area is out of scope, it can be ignored.

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

13. Now run the currency translation package “FX Restatement” by choosing Data Manager tab/ Run

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.

execution of the pacakge, the screen looks as follows. Note: the data in the shaded area

Note: the data in the shaded area is out of scope, it can be ignored.

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

14. Now click the “New Report” under EPM tab and create the following report using

14. Now click the “New Report” under EPM tab and create the following report using the report editor. The ICMatching report looks as follows.

the report editor. The ICMatching report looks as follows. Note: the data in the shaded area

Note: the data in the shaded area is out of scope, it can be ignored.

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

15. Now to copy the data into the unique source members (Credit1/Debit1/Credit2/Debit2) to make the

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.

After the successful run, the screen looks as follows. Note: the data in the shaded area

Note: the data in the shaded area is out of scope, it can be ignored.

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

16. Now run the ICBooking package to generate the balancing entries. After the successful execution

16. Now run the ICBooking package to generate the balancing entries. After the successful execution of the package, the output should like as follows.

execution of the package, the output should like as follows. As we defined the Seller rules

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:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Appendix: Status on the log files of FXTRANS package. LOG BEGIN TIME:2012-01-17 01:41:47

Appendix:

Status on the log files of FXTRANS package.

LOG BEGIN TIME:2012-01-17 01:41:47

FILE:\ROOT\WEBFOLDERS\ENVIRONMENT073_1\ADMINAPP\ICMatchBooking\FXTRANS.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:

\ROOT\WEBFOLDERS\ENVIRONMENT073_1\ICMatchBooking\PRIVATEPUBLICATIONS\NEWEPM073

Status on the log files of ICDATA package.

LOG BEGIN TIME:2012-01-17 01:42:57

FILE:\ROOT\WEBFOLDERS\ENVIRONMENT073_1\ADMINAPP\ICMatchBooking\ICDATA.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: \ROOT\WEBFOLDERS\ENVIRONMENT073_1\ICMatchBooking\PRIVATEPUBLICATIONS\NEW

Status on the log files of ICBOOKING package.

LOG BEGIN TIME:2012-01-17 02:18:59

FILE:\ROOT\WEBFOLDERS\ENVIRONMENT073_1\ADMINAPP\ICMatchBooking\ICBOOKING.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: \ROOT\WEBFOLDERS\ENVIRONMENT073_1\ICMatchBooking\PRIVATEPUBLICATIO

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Dimension Structures Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

Dimension Structures

Dimension Structures Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member
Dimension Structures Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief
Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief
Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member sulthan1@gmail.com Chief

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Structure of Rate Model (IC_Rates) Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community

Structure of Rate Model (IC_Rates)

Structure of Rate Model (IC_Rates) Author: Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012

Disclaimer: This description is a preliminary version and not subject to a license agreement or

Disclaimer:

This description is a preliminary version and not subject to a license agreement or any other agreement with SAP®. This document contains only intended strategies, developments, and functionalities of the SAP product and is not intended to be binding upon SAP to any particular course of business, product strategy, and/or development. Please note that this preview is subject to change and may be changed by SAP at any time without notice.

SAP assumes no responsibility for errors or omissions in this document. SAP does not warrant the accuracy or completeness of the information, text, graphics, links, or other items contained within this material. This preview is provided without a warranty of any kind, either express or implied, including but not limited to the implied warranties of merchantability, fitness for a particular purpose, or non-infringement.

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SAP Community Contributors:

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager /Architect SAP EPM Community Member

sulthan1@gmail.com

Contact Us For:

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BI/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

IC Eliminations Ownership Calculations Consolidation Leading Practices and Design Advisory Minority Interest and Equity Calculations, and Much More …

Author:

Sulthan Mohammad SAP EPM/BPC Project Lead/Manager/Architect SAP EPM Community Member

sulthan1@gmail.com

Chief Architect:

Jothi Periasamy SAP HANA/EPM/BI/EIM Community Thought Leader SAP BPC/BOBJ/BW/MDM Community Domain Champion Joesaran@gmail.com , (916)-296-0228 - Cell

A SAP EPM Community Service

01/01/2012