01 |
Balance Carryforward |
02 |
Data Collection |
03 |
Reported Data Validation |
04 |
Manual Posting |
05 |
Currency Translation |
06 |
Standardized Data Validation |
07 |
Item Substitution/Retained Earnings |
08 |
Preparation for Consolidation Group Changes |
09 |
Consolidated Data Validation |
0A |
Apportionment |
0B |
Validation of Universal Documents |
0C |
Copy Task |
0D |
Release of Universal Documents |
0E |
Realignment Function |
0U |
Custom Task, Data Monitor |
10 |
Interunit Elimination |
16 |
External Documents Consolidation Monitor |
20 |
Elimination of IU Profit/Loss in Inventory |
30 |
Elimination of IU Profit/Loss in Transferred Assets |
40 |
Consolidation of Investments |
45 |
Posting of Group Shares |
50 |
Reclassification |
60 |
Rollup of Consolidated Values |
70 |
Validation of Consolidated Values |
80 |
Integration in Consolidation Group |
9U |
Custom Task, Consolidation Monitor |