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% Share owndership entry

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% Share owndership entry

Postby Nomo » Wed Jan 30, 2008 7:19 pm

Dear BCS Expert,

I am configuring Consolidation of Investments.
We use ODS to store Consolidation of Invsestment data.
However, I could not find a place to populate the % share ownership.
Where can users enter this information?

Best Regards,
Nomo
Nomo
 
Posts: 187
Joined: Mon Feb 17, 2003 3:31 am
Location: Santa Clara, CA

Postby dans » Thu Jan 31, 2008 8:22 am

The answer to your question depends on the COI location of values for Investments. If is is AFD, then in the AFD entry the % ownership is provided. If from totals, then the investment accounts in the source system must include both the value and % (in quantity field).
dans
 
Posts: 197
Joined: Fri Mar 07, 2003 10:26 am

Postby Nomo » Thu Jan 31, 2008 9:04 pm

Dans,

Thank you very much for the information. If Investment Data comes form Totals, quantity field would be used. I tried to create a test data within BCS using "Manaul Data Entry" task, then, I do not see quantity field available. Do you have any idea?

Nomo
Nomo
 
Posts: 187
Joined: Mon Feb 17, 2003 3:31 am
Location: Santa Clara, CA

Postby dans » Thu Jan 31, 2008 10:17 pm

Change the breakdown category to allow for quantity and make sure it is also available in the document type fields.
dans
 
Posts: 197
Joined: Fri Mar 07, 2003 10:26 am

Postby Nomo » Fri Feb 08, 2008 5:17 pm

Dans,

Thank you very much for your reply. I appreciated it.

Nomo
Nomo
 
Posts: 187
Joined: Mon Feb 17, 2003 3:31 am
Location: Santa Clara, CA


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