Quartely or once a year
the accounting responsible for the subsidiary has to submit the
finacial statement for this subsidiary. Therefore, he has to
execute an SAP Business One report, which provides the balance
sheet and and profit and loss information per subsidiary broken
down by partner and “movement typ” information. The breakdown by
partner is to separate the revenue, which has been created within
the group and the breakdown by “movement type” allows to trace the
increase and decrease of the asset accounts during a specific time
period.
With the SAP Business
One report a flat file can be created to fulfil the standard
consolidation needs.
The Integration Toolkit provides full step-by-step documentation on
how to configure SAP Business One to create the respective report
and retrieve the appropiate data.