Hi V,
Another question, How will I set the SCOPE field of each transactional data from ECC? Below is the example of transactional data extracted from ECC and imported to BPC (10.0 NW):
| TIME | ACCOUNT | ENTITY | SCOPE | INTERCO | FLOW | AUDITTRAIL | CATEGORY | RPTCURRENCY | SIGNDATA |
| 2013.01 | 1151000000 | EntityA | SCOPE_A | I_EntityB | F99 | INPUT-BW | ACTUAL | USD | 100,000.00 |
| 2013.01 | 4460000000 | EntityA | SCOPE_A | I_None | F99 | INPUT-BW | ACTUAL | USD | 100,000.00 |
| 2013.01 | 4480000000 | EntityA | SCOPE_A | I_None | F99 | INPUT-BW | ACTUAL | USD | 100,000.00 |
| 2013.01 | 4481000000 | EntityA | SCOPE_A | I_None | F99 | INPUT-BW | ACTUAL | USD | 75,000.00 |
| 2013.01 | 1151000000 | EntityB | SCOPE_B | I_EntityC | F99 | INPUT-BW | ACTUAL | USD | 100,000.00 |
| 2013.01 | 4460000000 | EntityB | SCOPE_A | I_None | F99 | INPUT-BW | ACTUAL | USD | 200,000.00 |
| 2013.01 | 4480000000 | EntityB | SCOPE_A | I_None | F99 | INPUT-BW | ACTUAL | USD | 100,000.00 |
| 2013.01 | 4481000000 | EntityB | SCOPE_A | I_None | F99 | INPUT-BW | ACTUAL | USD | 80,000.00 |
| 2013.01 | 4460000000 | EntityC | SCOPE_B | I_None | F99 | INPUT-BW | ACTUAL | USD | 150,000.00 |
| 2013.01 | 4480000000 | EntityC | SCOPE_B | I_None | F99 | INPUT-BW | ACTUAL | USD | 90,000.00 |
| 2013.01 | 4481000000 | EntityC | SCOPE_B | I_None | F99 | INPUT-BW | ACTUAL | USD | 50,000.00 |
1151000000 - Investment in Subsidiary
4460000000 - Share Capital
4480000000 - Retained Earnings, Beg. Bal.
4481000000 - Net Income, Current Period
Please advise if the SCOPE column for each entity's transactional data is correctly set-up.
Thank you,
A