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Related Case Studies

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Financial Planning & Analysis
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Legal Consolidation Process
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Use Case Description

  • Implement Legal Consolidation Process using SAP BPC
  • Automate the consolidation Process for Quarterly and Semi-Annually with minimum efforts.
  • Integration with different Source systems from different clients.
  • Automation of Master data maintenance and Trail Balance Uploads for SAP and Non-SAP Companies.
  • Auto-Posting of Consolidation adjustments such as Intercompany eliminations, COI and equity accounting for share of associates post acquisition.
  • Auto calculation of Percent of Ownership and Percent of Non-Controlling Interest based on Share capital.

Solution Brief

  • Internally integrated between models, Integration with different ERP systems to obtain Trial Balance data for different entities.
  • Upload of Trial Balance data for Non-SAP Companies using Flat file upload method.
  • Automated Business rules to do the following activities.
    • Balance carry forward.
    • Translation of Foreign currencies data to the reporting currency.
    • Elimination rules for the automated adjustments.
  • Automated Cashflow rule to calculate indirect cashflow.
  • Powerful Business Process flow provides guided workflow functionality with ease

Delivery

  • Automated data loads from different ERP systems and Master data automation from Stand alone ICR system to BPC.
  • Auto calculation of effective Percent of Ownership for the holding company at direct and Indirect level.
  • Auto calculation of Amortization of Goodwill for the new acquisition of companies based on Acquisition date and disposal date .
  • Intercompany and COI reports in detail level at each company code.