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Re: Journal Entries SAP BPC ISSUE

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You have to read my document about default.lgf - the script works differently!

How-To: Write default.lgf

Read about sign conversion!

 

SignedData_Result = if(Result.ACCTYPE=INC,LEQ, -1, 1) * Function(if(Argument1.ACCTYPE=INC,LEQ, -1, 1) * SignedData_Argument1, if(Argument2.ACCTYPE=INC,LEQ, -1, 1) * SignedData_Argument2, ...)

 

That's the reason why I told you to test on the EXP type accounts!

 

Your script is correct for DM package, but for default.lgf it has to be like:

 

*XDIM_MEMBERSET CATEGORY = Actual_IFRS

*XDIM_MEMBERSET ENTITY = CSO

*XDIM_MEMBERSET AUDITTRAIL = Journal_Entries

 

*WHEN ACCOUNT.ACCTYPE

*IS "INC"

*REC(FACTOR=-1,ACCOUNT="000210000201") // -1!!!!

*IS "EXP"

*REC(FACTOR=1,ACCOUNT="000210000201")

*ENDWHEN

 

Or  the opposite depending on ACCTYPE of 000210000201!

What is the ACCTYPE of 000210000201?


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