Troubleshooting: Equity Pickup Processing in AP&C

After the equity pickup process completes, Workday Adaptive Planning and Consolidation (AP&C) displays an error message when either the:

Provision ledger account doesn't have a zero balance and the investment ledger account has a debit value.

Investment ledger account doesn't have a zero balance and the provision ledger account has a credit balance.

Manual posting to ledger accounts can create balances in both investment and provision ledger accounts for an intercompany affiliate.

Before processing equity pickup for the fiscal period, create a manual journal or set up an allocation definition that clears the balance to zero for either of these accounts:

Investment

Provision

Access the

Create Allocation Definition

task.

Security: Set Up: Allocations
in the Financial Accounting functional area.

In the

Details

section, select a source company in the

Used By

field.

In the

Source

section, select these values:

Option	Description
Ledger Account/Ledger Account Summary	Provision or investment account.
Worktags	Intercompany affiliate worktag.

In the

Basis

section, select these values:

Option	Description
Ledger/~Plan~Structure	Actuals
Allocation Method	Fixed Percent
Definition	Select a fixed percentage statistic definition that results in 100%.

In the

Target

section, select these values:

Option	Description
Company is From	Source
Ledger Account is from	User Specified
Ledger Account	Either: Investment in subsidiary account. Provision account.
Worktag Type	Intercompany Affiliate
Worktag Value is from	Source

In the

Offset

section, select these values:

Option	Description
Ledger Account is from	Source
Worktag Type	Intercompany Affiliate
Worktag Value is from	Source
Company is from	Source

Calculate Equity Pickup Results in AP&C

Create Allocation Definitions in AP&C

Define Statistic Types in AP&C

Enter Statistic Values in AP&C

Set Up Intercompany and Interworktag Elimination Rules in AP&C

Setup Considerations: Consolidations and Eliminations in AP&C