IDL Konsis

Group Companies and Monitor
Group Companies and Monitor Table of contents 1 Brief Description 1.1 Selection Area 1.2 Toolbar in the Table 1.3 Table Summary Columns 1.4 State Indicator 2 Action Menu or Context Menu 2.1 Overview Submenu 2.2 Carries Forward Submenu 2.3 Consolidation Functions Submenu 2.4 Next Processing Submenu 3 Single Set Processing (KTKGESE) 4 Other Notes 1 Brief Description The GRPMNR group ...
Consolidation Functions
Consolidation Functions Table of contents 1 Consolidation Functions (CNSFNC) 2 Renewal of the CNSFNC Key in Release 2020 2.1 Objective 2.2 New CNSFNC Key Nomenclature 2.3 New Nomenclature of Voucher Numbers 2.4 Conversion 2.5 Interfaces 3 CNSFNC Wizard 4 Individual KVAs for Manual Vouchers (JM), Their Carry Forward and Deferred Taxes 5 Individual KVAs Consolidation of Income and Expenses...
Consolidation Parameters
Consolidation Parameters Table of contents 1 Overview of "Consolidation Parameters" (CNSPAR) 2 Single Set Applications (KTKPARxx) 1 Overview of "Consolidation Parameters" (CNSPAR) Consolidation parameters contain control data for the various consolidation functions. The keys to a consolidation parameters are Group/subgroup Period Fact Consolidatio...
Consolidation Vouchers/Postings and Forms Consolidation Postings
Consolidation Vouchers/Postings and Forms Consolidation Postings Table of contents 1 Consolidation Vouchers (CNSVCH) 1.1 Consolidation Vouchers Overview 1.2 Actions 1.3 Single Sentence "CONBELS" 2 Consolidation Postings (CNSPST) 2.1 STATEMENT OF THE ACCOUNT 2.2 Actions 2.3 Single Sentence "ACCOUNT" 2.4 Consolidation Postings in the Results Account for "Impact on Results" 2.5 Consolidat...
Rule-Based Consolidation Vouchers and Postings
Rule-Based Consolidation Vouchers and Postings Table of Contents Introduction The KONBUCHDEF Application Creating a New Rule for Consolidation Vouchers Creating a New Rule for Consolidation Postings Using the Clearing Rule Creating a New Rule for Consolidation Postings Using the Reference Rule Additions to the Scope of Consolidation Disposals from the Scope of Consolidation Introducti...
Group Carry-Forwards New Period
Group Carry-Forwards New Period Table of contents 1 Preface 2 Initiate Group Carry Forward 2.1 Group Carry Forward in the "Carry Forward Group Data Complete" Application (GRPCF) 2.2 Group Carry Forward in the GRPMNR Application 2.3 What Will All Be Presented at the Presentation? 3 Repeat Carry Forward 3.1 Repeat the Whole Carry Forward 3.2 Repeat Carry Forward of Individual Consolidatio...
Capital Consolidation
Capital Consolidation Table of contents 1 Prerequisites 1.1 Consolidation Parameter KK (CNSPAR KK and FK) 1.2 Updating of Shareholding (SHRPAR) 1.3 Allocation of Companies to the Group (GRPMNR) 2 Creating Capital Consolidation Postings 2.1 Procedure 'First consolidation automatic' 2.2 Form Entry First Consolidation (I-ERSTKON) 2.3 Consolidation Postings 2.4 Offset Difference Amount (FST...
Compensation Differences from First Consolidation
Compensation Differences from First Consolidation Table of contents 1 Brief Description 2 Compensation temporary difference from first consolidation 2.1 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...
Basic Settings for Calculating Minority Interests
Basic Settings for Calculating Minority Interests Table of contents 1 Business Background 2 Pre-requisites for Automatic Processing 2.1 Setting up the consolidation parameter 'FK' 2.2 Update of the Shareholding and the Capital Transaction 3 Triggering the Calculation of Direct Minority Interests 3.1 First step: Minority interests consolidation within capital consolidation (KK) 3.2 Secon...
Additional Options for Calculating Minority Interests
Additional Options for Calculating Minority Interests Table of contents 1 Option: an assigned minority interests account per capital account (via the account master) 2 Configuring the calculation of minority interests with different participation percentage rates 2.1 Example: Dividend with deviating percentage rates 3 calculation of indirect minority interests in changes in equity (BSL usa...
At Equity Consolidation
At Equity Consolidation Table of contents 1 Consolidation parameters (CNSPAR) 1.1 Consolidation parameter EK = First consolidation EK 1.2 Consolidation parameter EF = Equity update actual modification EF 1.3 Consolidation parameter EH = Equity update clearing of negative value 2 Management of Shareholding/participations (SHRPAR) 3 Allocation of an equity company to the group 4 First cons...
Consolidation of Debts
Consolidation of Debts Table of contents 1 General Information on Consolidation of Debts 2 Conditions for Consolidation of Debts 2.1 Existence of IC Data 2.2 Definition of Consolidation Function 2.3 Definition of Consolidation Parameters 2.4 IC Data in Group Currency 3 Consolidation of Debts Process 3.1 Calling Up the Consolidation of Debts 3.2 Automatic Consolidation of Debts Run 3.3 C...
Consolidation of Income and Expenses
Consolidation of Income and Expenses Table of contents 1 General Information About AE Consolidation 2 Requirements for AE Consolidation 2.1 Presence of IC Data 2.2 Definition of Consolidation Function 2.3 Definition of Consolidation Parameters 2.4 IC Data in Group Currencies 3 AE Consolidation Process 3.1 AE Consolidation Call 3.2 Automatic AE Consolidation Run 3.3 Manual Editing - Grou...
Elimination of Fixed Assets Results
Elimination of Fixed Assets Results Table of contents 1 Business Background 2 Prerequisite for the Automatic Processing of Interim Fixed Assets in the System 3 Setting Up the Consolidation Parameters 'TA' 4 Setting the Switches in 'FCT' and 'CLSDTE' for the Management of IC Fixed Asset Transactions 5 Creation of Special Posting Keys for Repostings to Access Company 6 Creation of IC Invest...
Elimination of IC-Profit in Current Assets
Elimination of IC-Profit in Current Assets Table of contents 1 General Information 2 Applying the Consolidation Parameter PU (CNSPAR-PU) 3 Definition of the Required Product Groups (PRDGRP) 4 Product Group-Specific Entries in Product Data (PRODAT) 5 Product Margins of the Supplying Company (PRDMGN) 6 Maintenance of Inventories IC Stock Inventories (ICVOR / I-ICVOR) 7 Initiation of Elimina...
Deferred Taxes Consolidation
Deferred Taxes Consolidation Table of contents 1 Prerequisites 2 Consolidation Parameters 3 Rate 3.1 Uniform Tax Rate for the Whole Consolidation Parameters Group 3.2 Individual Tax Rate per Company 4 Calculation of Deferred Tax 5 Consolidation Vouchers and Postings 6 Carry Forward into the Following Period 6.1 Summary with Original Voucher 6.2 Carry Forward in a Separate Voucher 7 Cha...
Other Processings
Other Processings Table of contents 1 Consolidation Currency Conversion 2 Currency Conversion with Sub-group 3 Quota Equalization Values Make a Posting / Development Reposting of Quota Changes 3.1 'Development Reposting of Quota Changes' (QU) 3.2 Installation Example "Development Reposting of Quota Changes" (QU) on the Example of the System Mirror 3.3 'Compensation of Rounding Differences...
Intercompany Purchase
Intercompany Purchase Table of contents 1 General Information 2 Posting Key Usage Tag 3 Maintenance of the Shareholding Transaction "Internal Group Sale" / "Intercompany Purchase" 4 Processing in the Group Monitor 5 Consolidation Vouchers 1 General Information An intercompany sale of participations (IC) is an independent function and is used for the correct processing of intra-group sal...
Deconsolidation
Deconsolidation Table of contents 1 General 2 Conditions 3 Deconsolidation Process 3.1 Elimination of Individual Financial Statement Data 3.2 Elimination of Capital Consolidation 3.3 Elimination of Other Consolidation Postings 4 Influence on Other Consolidation Functions 5 Carry Forward into the Following Period 6 Individual Financial Statement Data for Intra-Year Financial Statements 6...
Merger
Merger Table of contents 1 Introduction 2 Pre-requisites 2.1 Pre-requisites in the master data 2.2 Pre-requisites in the Company Financial Statements Data 3 Processing in the Group 3.1 The necessary steps in the group financial statements + monitor GRPMNR 3.2 The postings generated in CNSPST 1 Introduction In IDL Konsis there is automated support for the merger of a subsidiary with ...
Automatic Cancelation of a Value Adjustment on Receivables from Affiliated Companies
Automatic Cancelation of a Value Adjustment on Receivables from Affiliated Companies Table of Contents 1 Introduction 2 Transferability of the example 3 Basic idea of the consolidation posting to be generated 4 Special feature in foreign currency 5 Implementation in IDL Konsis 5.1 Definition of next CNSFNC 5.2 Definition of accounts 5.3 Definition of the consolidation parameters 5.4 The s...
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