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Consolidation Audit Report

Review the mapping of account balances from your subsidiary set of books into accounts in your parent set of books for a specific consolidation mapping. To request this report, you must use the audit mode run option when transferring your subsidiary data.

The report prints the total of all subsidiary account balances that were consolidated into each account in your parent set of books. In addition, a total is provided for all of the balances from your subsidiary set of books that were consolidated into accounts in your parent set of books.

Parameters

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

Consolidation: Enter the name of a consolidation mapping you have defined and have transferred in audit mode.

Period: Choose an accounting period in your parent set of books for which you transferred the specified mapping in audit mode.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Parent Account: each parent account into which you are consolidating balances.

Subsidiary Account: a line for each subsidiary account consolidated into this parent account.

Account Balance: subsidiary account balance that was consolidated into this parent account.

Request ID: concurrent request ID associated with your consolidation.

See Also

Transferring Subsidiary Data to Your Parent

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