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Consolidation, Balance sheet Report, control account to be "0"

Former Member
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76

Hi Friends,

I have posted below document in a company code under BPC Model Consolidation; the values are showing correctly updated in P/L & B/S reports.

Dr P & L A/c

Cr B/S A/c

My question is in balance sheet report under adjustment entries the control account has a value.

The value is showing because of above posted JV, How to make “0” in control.

Please Suggest,

Thanks,

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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Hi,

Do you mean you have posted a journal that debits the profit and loss and credits the balance sheet? In that case you need some sort of rule that copies the profit and loss impact to your account for retained earnings.

I typically have an account based calculation rule that takes care of this.

BR,

Arnold