Posting Subsidiary Data
Once you have transferred your subsidiary data to your parent set of books, you need to combine the subsidiary and parent data. This involves several steps:
- Run Journal Import if you did not choose it as one of your consolidation run options.
- Review the unposted journal batch created by the transfer and subsequent Journal Import.
- Post your consolidation journal in your parent set of books.
To import your consolidation journals:
- On the Import Journals window, specify Consolidation as the source.
To review your unposted journal batches:
1. Navigate to the Consolidation Workbench.
2. Select the consolidation mapping whose journal batch you want to review.
3. Choose the Review Journal button from the State Controller.
General Ledger will display the Batch window with detail information about the consolidation batch. From here you can choose to display additional detail about the journal.
To post your consolidation journals:
1. Navigate to the Consolidation Workbench.
2. Select the consolidation mappings whose journal batches you want to post, by marking the Post checkbox to the left of the mapping name.
3. Choose the Post button from the State Controller.
General Ledger will launch a concurrent process to post your consolidation journal batches.
See Also
Posting Journal Batches
Global Consolidation System
Consolidation Workbench
Mapping Subsidiaries to Your Parent
Preparing Subsidiary Data
Transferring Subsidiary Data to Your Parent
Creating Eliminating Entries
