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.

General Ledger > Consolidate Financial Data > Reports > Elimination Sets > Elimination Sets Report

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 Minority Interest Sets > Minority Interest Sets Report

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 Consolidation Set > Consolidation Set Report

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 Elimination Out of Balance > Elimination Out of Balance Report

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 Minority Int Elim/Adjustment > Minority Interest Eliminations and Adjustments Report

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 Equitization Rules > Equitization Rules Report

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 Ownership Sets > Subsidiary Ownership Sets Report

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 Equitization Calculation Log > Equitization Calculation Log Report