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Consolidation Exception Report: Unmapped Subsidiary Accounts

Review any subsidiary accounts (included in the account range you specified for your consolidation transfer) with non-zero balances that were not consolidated into your parent set of books because the accounts were not mapped. Use this report to determine if your consolidation is complete prior to posting. To request this report, you must use the audit mode run option when transferring your subsidiary data.

General Ledger prints a line for each subsidiary account in the account range that was not consolidated into your parent set of books, and its corresponding account balance.

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 Name: Choose the period in your subsidiary set of books that was consolidated into your parent set of books.

Period Type: Choose the period type (Period-to-Date, Quarter-to-Date, Year-to-Date, or Project-to-Date) used for consolidation into your parent set of books.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Subsidiary Account: a line for each subsidiary account in the account range that was not consolidated into your parent set of books.

Description: description of the subsidiary natural account segment value.

Account Balance: balance for each subsidiary account in the account range that was not consolidated into your parent set of books. Each line amount refers to a Period-to-Date, Quarter-to-Date, Year-to-Date, or Project-to-Date account balance relative to the subsidiary accounting period used for consolidation.

See Also

Transferring Subsidiary Data to Your Parent

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