Chap%2007%20EC%20Enterprise%20Controlling.pdf

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EC Enterprise Controlling

Release Notes

SAP ERP Central Component

Release 6.0



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7 EC Enterprise Controlling 17.1 EC-CS Consolidation 1

7.1.1 EC-CS Consolidation 1

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7 EC Enterprise Controlling

7.1 EC-CS Consolidation

7.1.1 EC-CS Consolidation

Use

Consolidation of Investments: Additional Statistical Goodwill Items (New)

Starting in mySAP ERP 2005, goodwill effects in indirect activities are differentiated by:

- Debit/credit signs (positive or negative goodwill)

- Treatment of goodwill

- Type (valuation allowance, currency translation differences)

Hence, goodwill effects are posted in pairs to different statistical items. The statistical goodwill items that

existed in earlier releases now pertain to the goodwill treatments for ordinary and extraordinary

amortization of goodwill. This means that if you directly eliminate or periodically reduce (positive or

negative) goodwill, you need to perform the steps listed below.

Note: If you want to use the functions organizational changes or goodwill in local currency, which

were introduced in mySAP ERP 2004, or the function flexible treatment of goodwill, which is being

introduced in this release (see below), you need to activate universal statistical posting in the respectivedimensions. Universal statistical posting, in turn, requires that you have migrated both the statistical

postings of consolidation of investments and the goodwill entries. SAP standard delivery contains

programs for doing this. For detailed information, see the release information for mySAP ERP 2004.

1. Create the following statistical value items for each treatment of goodwill you use. Each item must

have only one breakdown by partner unit:

- Item for goodwill valuation allowances, periodic reduction, statistical

- Item for negative goodwill valuation allowances, periodic reduction, statistical

- Item for goodwill valuation allowances, direct elimination, statistical

- Item for negative goodwill valuation allowances, direct elimination, statistical

Since goodwill in local currency is supported only for ordinary or extraordinary amortization, no

statistical items for currency translation differences are required for periodic reduction and direct

elimination.

2. Assign these statistical items in the global settings for consolidation of investments.

3. Perform reclassifications from the previous goodwill items to the new goodwill items for your top

consolidation groups. To do this, run transaction CXSTPMIG2 in update mode for each top

consolidation group and for the current fiscal period.

Consolidation of Investments: Version-Dependent Setting "Goodwill Reduction in Divestitures and Transfers" (New)

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In accordance with IAS 36 (rev. 2004) and IFRS 3 requirements, for transfers (activities 07 and 08) and

divestitures (activities 10 and 11) you now can determine whether goodwill is reduced completely ("loss

of control") or not at all. For transfers you specify this for each activity, whereas for divestitures you

specify this for each upper unit (investor).

To use this function, proceed as follows:

1. Perform the migration of the statistical postings for consolidation of investments and the migration

of goodwill entries. For detailed information, see the release information for mySAP ERP 2004.

Then activate universal statistical posting in each respective dimension (if this has not already been

done).

2. In the global settings for consolidation of investments in each respective dimension and version,

define whether goodwill in divestitures and transfers is to be reduced completely or not at all.

Consolidation of Investments: Fair Value Deficits (New)

Starting in mySAP ERP 2005, the Consolidation component supports fair value deficits (hidden

contingencies) in conjunction with the complete elimination of fair value surpluses (hidden reserves).

Master Data: Physical File Name in the Consolidation Unit Master Record (New)

In earlier releases, the system stored both the logical and physical file names in the Logical File Name

attribute for those consolidation units that used the flexible upload method for transferring data. Now, the

Physical File Name attribute has been added. A migration program is available in this release as an aid

for separating the logical and physical file names. You can execute the program by running transaction

CXMF.

Storing the physical file name in the consolidation unit master record is optional, which means that you

do not have to perform this changeover - even if you use physical file names in the Logical File Nameattribute.

Migration of EC-CS Master Data to SEM-BCS (New)

If you are an EC-CS customer who wants to migrate to SEM-BCS and continue using the existing EC-CS

data model, mySAP ERP 2005 provides a tool that transfers EC-CS master data to SEM-BCS using an

upload interface. This tool migrates the master data for (financial statement) items, subitem categories,

subitems, breakdown categories, consolidation units, and consolidation groups, as well as hierarchies of

items and consolidation units. All related transactions have been bundled in the area menu CX01M.

In EC-CS you download the desired master data as data files. In SEM-BCS you can upload these files

using upload methods. (You can copy these upload methods from the standard delivery into each

appropriate consolidation area.) For more detail, see the SEM-BCS component documentation in SAP

Library.

See also

SAP Library provides detailed documentation on each separate function.

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