BPC 10.1 P&L account in Balance Sheet

[Former Member]

Hi All

I have an issue where a client wants to include a few P&L accounts into the balance sheet. These accounts are derived from ECC and need to be used as P&L accounts in ECC to integrate into SCM. I'm not certain of all the technical issues regarding this. The issue I am having is that these few accounts in the balance sheet are not accumulating the balances like the other balance sheet accounts. Is there a way to get BPC to recognise these accounts to be cumulative accounts? I'm sure there must be a way to do this through script logic but i'm hoping there is a way to manipulate these accounts in another way.

Thanks

Mike

[former_member186338]

Hi Michael,

I do not understand the logic from the financial point of view... Can you explain - what particular accounts you are talking about? P&L accounts are not BS accounts

Vadim

[former_member186338]

P.S. Please read also:

[Former Member]

Agreed and we have told the customer this. They have agreed to move these accounts back to the income statement in ECC but from reporting point of view they still want these accounts to reflect in the balance sheet.

These accounts are 'Claims against Funds' accounts which as far as I understand should be expense accounts. The client wants these accounts to reflect in the balance sheet to meet the requirements of a reporting body. I still need to investigate this further but I was hoping there would still be a way to do this.

Mike