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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.
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.
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.
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