Question:
Has anybody managed to reproduce the functionality available in reporting in BW against Financial Statement Versions available in R3?
Financial Statement version in R3 allows us to report swinging balances in accounting areas such as Assets and Libalities, where credit balances are reported under Liabilities and debit balances undcer Assets. When the reporting hierarchy is transferred to PCA and loaded in BW, account duplication occurs for those accounts where swinging balances apply.
Has anybody dealt with this problem? How do the US do stat reporting out of BW? Is Financial Statement version available in BW?
Answer:
Check out note 417969, it will answer your question.
Answer:
Check out note 417969, it will answer your question.
Thanks for your reply Anu - unfortunately we are on BW30B and I think 3.2 is a long way off for us.
Answer:
Hi Neville,
the way we've done it by was flatting out the hierarchy that represents the financial statement version during the upload: each level has its own characteristic and also the account balances that are fed through from the datasource are then reassigned to their target "branch" of the hierarchy.
Robert
Answer:
Hi Neville,
the way we've done it by was flatting out the hierarchy that represents the financial statement version during the upload: each level has its own characteristic and also the account balances that are fed through from the datasource are then reassigned to their target "branch" of the hierarchy.
Robert
Hi Robert,
Thanks for your very interesting reply. If understand correctly, you do the re-assignment in the update rules, and you reaasign the balance to the appropriate hierarchy node.
This is a possibility for us, but we might have to create an special Info Cube to handle our GAAP and Section 20 reporting.
Regards and thanks
Neville