Activity-based consolidation of investments (C/I) postings split by profit center

[FMO]

Dear GR Community,

I have a question related to activity-based consolidation of investments (C/I) postings. We have provided activity type 05 for the retained earnings amount in the Additional C/I Control Data File, split by profit center. For example:

Conso Unit	FS Item	Amount	Subitem	Sub Cat	ProfitCenter	Invest Act Type
A	12000	100,20	915	1	AA	05
A	12000	120,60	915	1	AB	05
A	12000	75,80	915	1	AC	05

The expected posting is a reclassification from FS item 12000 (Retained Earnings) to FS item 11310 (Consolidated Reserves).

The total reclassified amount using document type 3B is correct, but the profit center split is missing. Here's an example of the actual posting:

FS Item	Amount	Subitem	Sub Cat	ProfitCenter
12000	-100,20	915	1	AA
12000	-120,60	915	1	AB
12000	-75,80	915	1	AC
$12000	100,20	915	1	AA
$12000	120,60	915	1	AB
$12000	75,80	915	1	AC
11310	296,60	915	1

Is there any way to ensure that the posting to FS item 11310 also considers the profit center split?

We are using Group Reporting on-premise 2021 — could this be a limitation of our version? Has it been addressed in later versions?

Thank you for your support.

Best regards

[HengyeZhu]

Please refer to note 2874627 - Defining reclassification to calculate net income on additional fields

[JAnnapureddy]

Could you please clarify whether your customer has implemented the On-Premise (OP) version or the Public Cloud?

As of version 2502, there is an option available to optimize the additional fields in the ABCOI scenario.

However, I am not entirely sure whether ABCOI posts the PL30 entries at the Profit Center and Segment level. I recommend checking with the support team to confirm this behavior.

@GrgoireDesombre , This is FYI .