cancel
Showing results for 
Search instead for 
Did you mean: 

Consolidation of Financial account

Former Member
0 Kudos
49

Dear All

My comp has executed the consolidation module for the finalisation of Financial statements .Can anybody help me out the process/Procedure to be followed for the testing of the consolidation .

With Best Regards

Saroj

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Using ECCS

Former Member
0 Kudos

What are the various tasks defined in the Data Collection Monitor and Consoliation Monitor.

You need to test each of those tasks + additional financial data maintenance for required / applicable activities 01 to 18 or more

Former Member
0 Kudos

Can u pls provide me the 0-18 steps , so that i can chk the same before finalising the balance shet

Regards

Saroj

Former Member
0 Kudos

The below given are NOT the steps, but activities required for consolidation of investments.

Enjoy ECCS,

Ambadas

1 First consolidation

2 Subsequent consolidation

3 Amortization of goodwill

4 Amortization of hidden reserves/FVAs

5 Increase in capitalization

6 Reduction in capitalization

7 Step acquisition

8 Partial transfer

9 Total transfer

10 Partial divestiture

11 Total divestiture

12 Liquidation

13 Reclassification of treasury stock

14 Amortization of investment

15 Write-up of investment

16 Horizontal business combination

17 Vertical business combination

18 Distribution of dividends

20 Increase in indirect investment

21 Reduction in indirect investment

22 Indirect transfer

23 Currency translation of goodwill

32 Purchase -> Proportional

33 Purchase -> Equity

34 Purchase -> Mutual stock

42 Proportional -> Purchase

45 Proportional -> Equity

46 Proportional -> Mutual stock

48 Equity -> Purchase

50 Equity -> Proportional

52 Equity -> Mutual stock

54 Mutual stock -> Purchase

56 Mutual stock -> Proportional

57 Mutual stock -> Equity

58 Method change

38 History

29 Push-down

Former Member
0 Kudos

what are the transactions for doing consolidation

Thanks,

Paul

Former Member
0 Kudos

Which module (ECCS or BCS) & version do you use?