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Hi All,
I am Having Below issue:
Scenario: Build up report on top of YTD model which shows data for both YTD and PER
measures for Income statement.
Issue: In this report YTD and PER both are giving same values.
It should convert data from YTD to per and PER column should get updated.
What I should get is:
JAN
FEB
MAR
APR
YTD
PER
GL1
PER
YTD
100
-100
What I am getting is:
Please find
PER
YTD
200
100
100
PER
100
300
YTD
400
screenshot attached.
Kindly provide your concern, why I am getting this issue.
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Looks like your ACCOUNT is AST or LEQ ACCTYPE - always YTD independent of MEASURE.
Vadim
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Hi Vadim,
I checked them, this report is having only INC/EXP type accounts, Profit and loss report.
Its build up on YTD model and we are getting YTD ACTUAL data from source into this model.
Is it like we should not transfer P & L accounts data into YTD model??
by default from source we are getting YTD data only for both BS and IS accounts.
Regards,
Priyanka
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Please, provide a real report screenshot with the local member column showing ACCTYPE
property!
Vadim
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Hi Vadim,
Want to correct the issue.
I took months: June July Aug sept oct nov (Having data from June2014)
Please check the July Months PER figures, its similar to July YTD figure. Same with OCT
month.
Quarter Starting month is giving issue while converting data from YTD to PER.
Regards,
Priyanka
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But its happening with only quarter starting months : Like: April,July, Oct.
Is this issue faced by others as well.
We are currently in below SP of BW and BPC, EPM 10 SP is 21.
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Latest:
BW SP11
BPC SP06
You have to perform test upgrade
EPM - doesn't matter
Vadim
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Hello,
With YTD storage all values entered for P&N accounts are considered as cumulative of all values
from the start of the fiscal year. So when reporting with periodic measure on YTD storage, the
value for each period is calculated by subtracting the last period YTD value from the current
period YTD values. With that in mind, the periodic values that you are showing for Jul, Aug, Sept
and November are correct.
To put it simpler, your August, September and November periodic values are correct. However,
in June and October the values are showing the same as periodic which can happen if you are
using QTD instead of YTD measure. Please check the measure in your report and confirm it is
YTD. Other than that the values seem to be correct.
Best Regards,
Leila
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Hi,
I believe this note will resolve your issue
2136030 - Incorrect periodic values for YTD model - BPC NW 10.0/10.1
Prat
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For Apr, July and Oct months, the LAG function is not referring to the previous
month and for other months the LAG function is referring to correct previous
month (as mentioned, this error is pertaining to few environments). We have
custom properties in TIME dimension in this environment. Is this error on account
of this.
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