2076460 - Planning and Consolidation - Member grouping and sorting does not consider account type | SAP Knowledge Base Article

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2076460 - Planning and Consolidation - Member grouping and sorting does not consider account type

Symptom

  • When enabling  'Member Sorting and Grouping' the result appears to be incorrect
  • The subtotal created by the 'Member Soting and Grouping' is calculated based on the values displayed in Excel
  • The account type determines how the value is stored and reported. For example:
    • For an Income (INC) account, if the BW sign is positive it will be reported as negative
    • For an Expense (EXP) account, if the BW sign is positive it will be reported as positive
  • Therefore the result can be different depending on whether the subtotal is calculated in Excel or by BPC
  • This is the same for any type of subtotal, for example, sum or average

Read more...

Environment

  • SAP BusinessObjects Planning and Consolidation 10.0
  • SAP BusinessObjects EPM Add-In 10 for Excel, ALL SPs

Product

SAP HANA 1.0, platform edition

Keywords

bpc, sorting, grouping, bw sign, reporting value, member rollup , KBA , reporting , EPM-BPC-NW-XLS , Report on EPM-XLS* , Problem

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