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Consolidation Journals Report

Review journal batches consolidated across multiple sets of books. The report lists subsidiary journal lines and the parent accounts used for your consolidation. The report also lists your parent and subsidiary sets of books, parent batch name, and detailed information for each journal entry line consolidated from your subsidiary set of books. In addition, a total is provided for all debit and credit amounts for all of your subsidiary journal lines that were consolidated into accounts in your parent set of books.

Note that you must run this report from your parent set of books. You can only run this report if your consolidation uses the Transactions method and you did not use the create summary journals run option.

Parameters

When you request this report, General Ledger prompts you to enter the following:

Consolidation Batch: Choose the consolidation batch (created when you transferred your subsidiary data) whose journal lines you want to review. General Ledger names consolidation batches according to the following: <Date><Consolidation Name>Consolidation<Request ID>:<Balance Type>.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Period: period of the consolidation batch in your parent set of books.

Accounting Flexfield: subsidiary accounts for each journal line under the parent account into which they were consolidated.

Description: descriptions of the account segment values for your parent and subsidiary accounts.

See Also

Mapping Subsidiaries to Your Parent

Transferring Subsidiary Data to Your Parent

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