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Eliminations and Adjustments Parent account as Source and destination all base members

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Hello everybody,

 

I am having an issue configuring Legal Consolidation BRs for SAP BPC 10 MS. The thing is that according to the documentation:

 

Source Account

Source account

This field may contain the following values:

  • A valid base level or parent member ID from the ACCOUNT dimension

Destination All Account

Destination All account

This field defines the ID of the first of four possible destination accounts. It is linked to the ALL formula field of the Consolidation Rules Formulas table, which defines how the amount is generated.

This field may contain the following values:

  • Blank (the destination Account is equal to the source Account)

 

So I tried specifying a Parent account as src and left destination blank. However this does not work for me

 

The Account Structure is the following:

 

60100000 (Parent)

  -60100001 (Base)

  - ... (Base)

  -60100100 (Base)

40000000 (Parent)

-40000001 (Base)

- ... (Base)

-40000100 (Base)

 

Not working (Parent->Blank)

BPC ICELIM 1.png

Not working (Parent->Base)

BPC ICELIM 2.png

When I try this for base src and destinations everyhting works fine, also when I read a parent and write to a destination base member. So, does anyone has a hint if what I am trying is ok with BPC, or should I check something else? Cheers all of you and thanks in advance!

 

Ivan


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