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

Criteria

Company (field SOCIETE)
All sites (field TOUSITE)
Site (field SITE)
Ledger type (field LEDTYP)
Fiscal year (field EXERCICE)
Start date (field DATDEB)
End date (field DATFIN)
Currency (field DEVISE)
Account (field COMPTE)

Action on

Pre-consolidation balances (field BALCSL)

Batch task

This function can be run in batch mode. The standard task ACCRECBLP is provided for that purpose.

Error messages

The only error messages are the generic ones.

Tables used

Refer to documentation Implementation