Functionality to filter out only specific Assets based on the B/S values using Periodic mass copy
Tax book : Functionality to filter out only specific Assets based on the B/S values using Periodic mass copy
We have 52 Legal Entities and 52 Balancing Segment values tied specific LE which in all is tied to one Primary Ledger (EUR Primary ). We have one Corporate book (CORP EUR) tied to EUR Primary Ledger.
We have 13 Secondary Ledger (Country specific) which is tied to Primary Ledger (EUR Primary) and 13 Tax books associated with each Country specific Secondary Ledger and associated with one common Corporate Book (CORP EUR).
We have 44000 Assets in Corporate Book which belongs to several different Balancing Segment values, we have converted specific asset belonging to one specific B/S value to the country specific Tax book using FBDI.