First loading of data and before any manual intervention. This KPI tracks and reports on the number of differences, between the ERP (PF1 or WP1) and BFC , and number of L.E. which have no differences vs. all L.E. reported. Number of differences are reported in total and by Balance Sheet and P&L. At this time, this KPI is only available for companies which are managed inside one of the back offices.
Number of Legal Entities where BFC = ERP and the percentage of total Legal Entities reported without differences.
Number of differences in total, by P&L and Balance Sheet. A difference is defined as a difference between BFC and the ERP at the BFC Heading level.
Details : based on the selected period, capability to see the total number of differences between BFC and ERP, the P&L differences and the Balance Sheet differences
Sources
QV source
Manual File - Prepare by BO as part of closing function. Underlying data coming from ERP (PF1 & WP1) and BFC