bpc410 10.1

B PC 440SAP Business Planning and Consolidation: Consolidation

PA R TIC IPA NT HANDBOOK

INSTRUCTOR-LED TRAINING

Course Version: 10

Course Duration: 5 Day(s)

Material Number: 50130651

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Contents

ix Course Overview

1 Unit 1: SAP Business Planning and Consolidation Overview

2

8

Lesson: Describing SAP Business Planning and Consolidation

Lesson: Describing the Rapid Deployment Solution Content for IFRS

and US GAAP

15 Unit 2: Consolidation Structures

16 Lesson: Configuring Environments and Dimensions

35 Exercise 1: Maintain Dimensions for Consolidation

42 Lesson: Creating Models for Consolidation

49 Exercise 2: Create Models for Consolidation

55 Lesson: Creating Consolidation Logic

65 Exercise 3: Create a Default Logic Script

77 Lesson: Creating a Report in the EPM Add-In Microsoft Excel

Interface

89 Exercise 4: Create a Report in the EPM Add-In Microsoft Excel

Interface

109 Unit 3: Data Collection and Validation

111 Lesson: Collecting Data

121 Exercise 5: Import Flat File Data

134 Lesson: Using Account-Based Calculations for Reclassification

139 Exercise 6: Run Account-Based Calculations

154 Lesson: Using the Consolidation Module

161 Lesson: Managing Journals

173 Exercise 7: Post Journal Entries

182 Lesson: Translating Local Currency

193 Exercise 8: Configure and Run Currency Translation

207 Lesson: Configuring Intercompany Matching

213 Exercise 9: Configure Intercompany Matching

223 Exercise 10: Configure Intercompany Bookings

234 Lesson: Using the Controls Monitor to Validate Data

245 Exercise 11: Configure and Execute Controls

262 Lesson: Configuring Balance Carryforward

267 Exercise 12: Configure and Run Balance Carryforward






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317

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336

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359

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376

381

391

393

398

409

410

414

429

Lesson: Describing Consolidation and Elimination Principles

Lesson: Using the Ownership Manager

Exercise 13: Create Ownership Data in the Ownership Manager

Lesson: Using Integration Rules

Lesson: Eliminating Intercompany Transactions

Exercise 14: Create Business Rules for Intercompany

Receivables and Payables Elimination

Lesson: Consolidating Using the Purchase Method

Exercise 15: Consolidate Using the Purchase Method

Lesson: Consolidating Using the Equity Method

Exercise 16: Consolidate Using the Equity Method

Lesson: Configuring US Elimination

Exercise 17: Configure US Elimination for Sales and Cost of

Sales

Lesson: Describing Stage Consolidation

Lesson: Describing Scope Variation

Lesson: Configuring Equity Pickup

Unit 5: Consolidation Process Monitoring

Lesson: Describing Work Status and Security

Lesson: Configuring Consolidation Business Process Flows

Exercise 18: Configure Business Process Flows






Course

TARGET AUDIENCE

This course is intended for the following audiences:

• Application Consultant

• Business Analyst

• Business Process Owner/Team Lead/Power User

• Program/Project Manager

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bpc410 10.1

Education