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I would use a receivables account and the individual investees as "customers" thereunder. You can enter the movement types when you enter "invoices" and the partner types can be entered in the "customer" master records.
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| | | ---------------Original Message---------------
From: petypierre
Sent: Saturday, January 15, 2011 9:09 AM
Subject: Using Reconcilition account through affiliated receivable subledger or individual GL accounts for each investment in the balance sheets
hi dear all,
i'm intending to set up one balance sheets reconciliation account through subledger for all investments of the company on SAP ECC, this one account will report investments balance including partner code, movement type into SEM for the capital consolidation. which subledger will you advise me for that? If receivable for affiliated companies subledger, then I will not have the possibility to collect the movement types (increasing, decreasing, sold, etc.) during posting, if Fixed assets subledger, then i will not be able to enter the partner code necessary for the capital consolidation.I could also set up each investment as indivual GL-Account, then i will not have any problem to enter the partner code and movement type during posting, but with more than 500 investments for affiliated companies, this solution will extend my CoA.
please which solution could you have to solve the problem through a reconciliation account, knowing that the movement type as the partner code should be a part of the solution.
thanks in advance for your help
pety |
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