Pre-consolidated balances
Use this function to recover the balance for a legal company or companies for a single fiscal year on a consolidated ledger. You can limit the amounts to be processed using criteria such as site, currency, and account.
You can run this function to:
- Verify the debit/credit balance for the pre-consolidated balance
- Verify the pre-consolidated balance against the general or analytical ledger balance in the journal currency or the ledger currency amounts in the Account entry lines (GACCENTRYD) table.
- Recalculate the balance on the basis of the general or analytical balance
Prerequisites
Refer to documentation Implementation
Screen management
Entry screen
Fields
The following fields are present on this tab :
Criteria
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Action on
|
|
Close