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Consolidation Exception Report: Disabled Parent Accounts

Review all disabled accounts in your parent set of books for which you tried to consolidate balances or transactions. To request this report, you must use the audit mode run option when transferring your subsidiary data.

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: a separate line for each disabled account in your parent set of books that is included in your mapping rules.

Description: description of the natural account segment value for each disabled parent account.

See Also

Transferring Subsidiary Data to Your Parent

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