Previous | Next | Contents | Index | Navigation | Glossary | Library |
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.
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>.
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.
Transferring Subsidiary Data to Your Parent
Previous | Next | Contents | Index | Navigation | Glossary | Library |