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B/sheet data impacted in BPC system due to same account in Dual nodes in ECC

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Hi,

With regards to the actual data in  BPC system for consolidation I see a mismatch when compared with ECC B/sheet.

 

We have loaded account hierarchies from ECC to BPC and when doing the same an error appeared saying same account appearing in different nodes in ECC.

For instance in ECC  an account 221050  Interco Suspense account debit balance is in Current Assets and credit balance is in current liabilities.

Hence we loaded the hierarchy separately for assets and liabilities and bypassed this hierarchy load issue.

 

But while testing the data thought the overall Balance sheet assets and liabilities in BPC are matching, when compared with ECC balance sheet it has got a difference.

 

This is because when I am loading the hierarchies into BPC individually for assets and then for liabilities, the accounts hierarchy is overwritten to liability  hierarchy and the current accounts figure is shown only in Liabilities side. This is either inflating or deflating the BPC balance sheet.

 

Kindly advice me how to proceed further in such instances in the BPC consolidation.

 

Regards,

Shilpa


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