Hi All,
I am wanting to find out the extent of the functionality of using the DATASRC_STAGE property in the AUDIT Dimension.
We are using SAP BPC NW 10.1
I have set it up in our AUDIT_TRAIL dimensions and it is working:
E.g.
CONGP1 is parent of CONGP2
MJ_CON has the property PRL_CONGRP in DATASRC_STAGE
When I post the following JRNL:
TIME ENTITY GROUP AUDIT_TR ACCOUNT Amount
2016.01 1000 CONGP2 MJ_CON 10000 (Fixed AST) 10000
2016.01 1000 CONGP2 MJ_CON 90000 (ACC Pay) -10000
The FX functionality produces the follow records
TIME ENTITY GROP AUDIT_TR ACCOUNT AMOUNT
2016.01 1000 CONGP1 PRL_CONGP 10000 10000
2016.01 1000 CONGP1 PRL_CONGP 90000 -10000
The problem here is that CONGP2 is actually a JV owned at 50% (1000 setup like this for CONGP1 in ownership). This functionality posts directly into the consolidation in Group Currency. Consolation rules will not be applied to the data as far as I can tell.
What I would like to see is that there is a further consolidation run on the data with the following postings: (from Elim Business Rules)
TIME ENTITY GROUP AUDIT_TR ACCOUNT AMOUNT
2016.01 1000 CONGP1 ELIM_PROP 10000 -10000
2016.01 1000 CONGP1 ELIM_PROP 48000 (Invest in JV) 5000
2016.01 1000 CONGP1 ELIM_PROP 90000 10000
2016.01 1000 CONGP1 ELIM_PROP 48000 (invest in JV) -5000
Is there a way of getting this right with business rules, or do we need to write some custom logic to get the journal in the right place.
Thanks so much
Tim