Producing Consolidation and Equitization Reports
General Ledger delivers standard consolidation and equitization reports designed to provide the kind of business information many companies need. Running a report entails selecting it from a menu and entering any necessary parameters. After you have entered the report parameters, you use Process Scheduler to manage the processes, track the status, and generate the report.
Page Name |
Definition Name |
Usage and Navigation |
---|---|---|
Elimination Sets Report |
RUN_GLS2000 |
Specify run parameters for the Elimination Sets report that is produced by the GLS2000 SQR. Lists all definitions of a specified elimination set for financial consolidations.
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Minor Interest Sets Report |
RUN_GLS2001 |
Specify run parameters for the Minority Interest Sets report that is produced by the GLS2001 SQR. Lists the minority interest set definitions for financial consolidations. From the Reports menu option, select |
Consolidated Set Report |
RUN_GLS2002 |
Specify run parameters for the Consolidation Definition report that is produced by the GLS2002 SQR. Lists the options and controls that tell the general ledger how to process a consolidation. From the Reports menu option, select |
Elimination Out of Balance Report |
RUN_GLS2003 |
Specify run parameters for the Elimination Out of Balance report that is produced by the GLS2003 SQR. Lists detailed information about the elimination sets and ledger amounts processed for a consolidation request. From the Reports menu option, select |
Minority Interest Eliminations and Adjustments Report |
RUN_GLS2004 |
Specify run parameters for the Minority Interest Eliminations and Adjustments report that is produced by the GLS2004 SQR. Lists the results of minority interest calculations for a consolidation request based on the combination of business units present in the consolidation tree. Also shows the same ownership percentage as that on the Equitization Calc Log report, to reflect any different effective-dated Ownership Sets. From the Reports menu option, select |
Equitization Rules Report |
RUN_GLS2006 |
Specify run parameters for the Equitization Rules report that is produced by the GLS2006 SQR. Lists the definition information and purpose for the equitization rule. From the Reports menu option, select |
Subsidiary Ownership Sets Report |
RUN_GLS2007 |
Specify run parameters for the Ownership Set report that is produced by the GLS2007 SQR. Lists detailed information of an ownership set. From the Reports menu option, select |
Equitization Calculation Log Report |
RUN_GLS2008 |
Specify run parameters for the Equitization Calculation Log report that is produced by the GLS2008 SQR. Lists equitization calculation details by process instance. From the Reports menu option, select |