Group Companies and Monitor
Group Companies and MonitorTable of contents1 Brief Description1.1 Selection Area1.2 Toolbar in the Table1.3 Table Summary Columns1.4 State Indicator2 Action Menu or Context Menu2.1 Overview Submenu2.2 Carries Forward Submenu2.3 Consolidation Functions Submenu2.4 Next Processing Submenu3 Single Set Processing (KTKGESE)4 Other Notes1 Brief DescriptionThe KTKGES group companies + monitor is the c...
Consolidation Function
Consolidation FunctionTable of contents1 Consolidation Functions (KVA)2 Renewal of the KVA Key in Release 20202.1 Objective2.2 New KVA Key Nomenclature2.3 New Nomenclature of Voucher Numbers2.4 Conversion2.5 Interfaces3 KVA Wizard4 Individual KVAs for Manual Vouchers (MB), Their Carry Forward and Deferred Taxes5 Individual KVAs Expense and Income Consolidation (AE) and Consolidation of Debits a...
Consolidation Parameters
Consolidation ParametersTable of Contents1 Overview of "Consolidation Parameters" (KTKPAR)2 Single Set Applications (KTKPARxx)1 Overview of "Consolidation Parameters" (KTKPAR)Consolidation parameters contain control data for the various consolidation functions. The keys to a consolidation parameters areGroup/subgroup
Period
Fact
Consolidation function/documen...
Consolidation Vouchers/Postings and Form Entry Consolidation Postings
Consolidation Vouchers/Postings and Form Entry Consolidation PostingsTable of Contents1 Consolidation Vouchers (CONBEL)1.1 CONBEL Overview1.2 Actions1.3 Single Sentence "CONBELS"2 Consolidation Postings (CONFIGURATION)2.1 STATEMENT OF THE ACCOUNT2.2 Actions2.3 Single Sentence "ACCOUNT"2.4 Consolidation Postings in the Results Account for "Impact on Results"2.5 Consolidation Postings on Neutrali...
Group Carry-Forwards New Period
Group Carry-Forwards New PeriodTable of contents1 Preface2 Initiate Group Carry Forward2.1 Group Carry Forward in the "Carry Forward Group Data Complete" Application (PERKTK)2.2 Group Carry Forward in the KTKGES Application2.3 What Will All Be Presented at the Presentation?3 Repeat Carry Forward3.1 Repeat the Whole Carry Forward3.2 Repeat Carry Forward of Individual Consolidation Issues4 Carry ...
Capital Consolidation
Capital ConsolidationTable of Contents1 Prerequisites1.1 Consolidation Parameter KK (KTKPAR KK and FK)1.2 Updating of Shareholding (GESGES)1.3 Allocation of Companies to the Group (KTKGES)2 Creating Capital Consolidation Postings2.1 Procedure 'First consolidation automatic'2.2 Form Entry First Consolidation (I-ERSTKON)2.3 Consolidation Postings2.4 Offset Difference Amount (VUB)2.5 Error Sources...
Compensation Differences from First Consolidation
Compensation Differences from First ConsolidationTable of Contents1 Brief Description2 Compensation temporary difference from first consolidation2.1 Capitalise goodwill (posting record no. 02)2.2 Defer temporary difference amount (posting record no. 03)2.3 Assets and liabilities differences counterbalanced (posting record no. 04)2.4 Compensation retained earnings (posting record no. 05)2.5 Disc...
Basic Settings for Calculating Minority Interests
Basic Settings for Calculating Minority InterestsTable of Contents1 Business Background2 Pre-requisites for Automatic Processing2.1 Setting up the consolidation parameter 'FK'2.2 Update of the Shareholding and the Capital Transaction3 Triggering the Calculation of Direct Minority Interests3.1 First step: Minority interests consolidation within capital consolidation (KK)3.2 Second step: Update M...
Additional Options for Calculating Minority Interests
Additional Options for Calculating Minority InterestsTable of Contents1 Option: an assigned minority interests account per capital account (via the account
master)2 Configuring the calculation of minority interests with different participation percentage
rates2.1 Example: Dividend with deviating percentage rates3 calculation of indirect minority interests in changes in equity (BSL usage tag 'FF...
At Equity Consolidation
At Equity ConsolidationTable of Contents1 Consolidation parameters (KTKPAR)1.1 Consolidation parameter EK = First consolidation EK1.2 Consolidation parameter EF = Equity update actual modification EF1.3 Consolidation parameter EH = Equity update clearing of negative value2 Management of Shareholding/participations (GESGES)3 Allocation of an equity company to the group4 First consolidation5 The ...
Consolidation of Debits and Credits
Consolidation of Debits and CreditsTable of Contents1 General Information on Consolidation of Debits and Credits2 Conditions for Consolidation of Debits and Credits2.1 Existence of IC Data2.2 Definition of Consolidation Function2.3 Definition of Consolidation Parameters2.4 IC Data in Group Currency3 Consolidation of Debits and Credits Process3.1 Calling Up the Consolidation of Debits and Credit...
Consolidation of Income and Expenses
Consolidation of Income and ExpensesTable of contents1 General Information About AE Consolidation2 Requirements for AE Consolidation2.1 Presence of IC Data2.2 Definition of Consolidation Function2.3 Definition of Consolidation Parameters2.4 IC Data in Group Currencies3 AE Consolidation Process3.1 AE Consolidation Call3.2 Automatic AE Consolidation Run3.3 Manual Editing - Group Company Relations...
Elimination of Fixed Assets Results
Elimination of Fixed Assets ResultsTable of Contents1 Business Background2 Prerequisite for the Automatic Processing of Interim Fixed Assets in the System3 Setting Up the Consolidation Parameters 'TA'4 Setting the Switches in 'FAC' and 'ABR' for the Management of IC Fixed Asset Transactions5 Creation of Special Posting Keys for Repostings to Access Company6 Creation of IC Investment Objects6.1 ...
Elimination of Current Assets Results
Elimination of Current Assets ResultsTable of Contents1 General Information2 Applying the Consolidation Parameter ZU (KTKPAR-ZU)3 Definition of the Required Product Groups (PRO)4 Product Group-Specific Entries in Product Data (PRODAT)5 Product Margins of the Supplying Company (PROMAR)6 Maintenance of Inventories IC Stock Inventories (ICVOR / I-ICVOR)7 Initiation of Elimination of Intercompany P...
Deferred Taxes Consolidation
Deferred Taxes ConsolidationTable of Contents1 Prerequisites2 Consolidation Parameters3 Rate3.1 Uniform Tax Rate for the Whole Consolidation Parameters Group3.2 Individual Tax Rate per Company4 Calculation of Deferred Tax5 Consolidation Vouchers and Postings6 Carry Forward into the Following Period6.1 Summary with Original Voucher6.2 Carry Forward in a Separate Voucher7 Change of Calculation Me...
Other Processings
Other ProcessingsTable of Contents1 Consolidation Currency Conversion2 Currency Conversion with Sub-group3 Quota Equalization Values Make a Posting / Development Reposting of Quota Changes3.1 'Development Reposting of Quota Changes' (QU)3.2 Installation Example "Development Reposting of Quota Changes" (QU) on the Example of the System Mirror3.3 'Compensation of Rounding Differences for Quota Co...
Intercompany Purchase
Intercompany PurchaseTable of Contents1 General Information2 Posting Key Usage Tag3 Maintenance of the Shareholding Transaction "Internal Group Sale" / "Intercompany Purchase"4 Processing in the Group Monitor5 Consolidation Vouchers1 General InformationAn intercompany sale of participations (IC) is an independent function and is used for the correct processing of intra-group sales of shares to ...
Deconsolidation
DeconsolidationTable of Contents1 General2 Conditions3 Deconsolidation Process3.1 Elimination of Individual Financial Statement Data3.2 Elimination of Capital Consolidation3.3 Elimination of Other Consolidation Postings4 Influence on Other Consolidation Functions5 Carry Forward into the Following Period6 Individual Financial Statement Data for Intra-Year Financial Statements6.1 Currency Convers...
Merger
MergerTable of Contents1 Introduction2 Pre-requisites2.1 Pre-requisites in the master data2.2 Pre-requisites in the Company Financial Statements Data3 Processing in the Group3.1 The necessary steps in the group financial statements + monitor KTKGES3.2 The postings generated in KONBUCH1 IntroductionIn IDL Konsis there is automated support for the merger of a subsidiary with its parent company
(u...
Automatic cancelation of a value adjustment on receivables from affiliated companies
Automatic cancelation of a value adjustment on receivables from affiliated companiesTable of Contents1 Introduction2 Transferability of the example3 Basic idea of the consolidation posting to be generated4 Special feature in foreign currency5 Implementation in IDL Konsis5.1 Definition of next KVA5.2 Definition of accounts5.3 Definition of the consolidation parameters5.4 The situation in the com...