Source Site

These are the basic steps for multisite consolidations at the source site when multiple currencies are involved.

1. Run the Compute Restated Balances program for each source company that has a currency different from the currency used for consolidations at the target site.

   This program restates domestic amounts from the AA ledger into the currency of the AC (consolidations) ledger, or other user-specified ledger. The currency of the AC ledger is the same currency used for consolidations at the target site.

2. Run the Process Consolidations program (R10550) to read the restated amounts from the F0902 table and create consolidated balances for each source site in these tables:

   • Multi-Site Consolidation Transfer File Header (F1001)

   • Multi-Site Consolidation Transfer File (F1002)

   • Multi-Site Consolidation Transfer File - Category Codes (F1003)

   Note:

   If a source company uses the JD Edwards EnterpriseOne Multicurrency Processing system, do not enter a currency code in the processing option for Process Consolidations program; the system ignores the processing option.

   If a source company does not use the JD Edwards EnterpriseOne Multicurrency Processing   system, enter the currency code of the company. The system assigns this currency code to the account balances of the source company, but does not perform any conversions.

3. Run integrity reports to locate potential balancing problems and data inconsistencies before you send data to the target site.

4. Use either the MSC Data Transmission program (R10610) or the Consolidation Console program (P10610) program to send the consolidated balances in the F1001, F1002, and F1003 tables from the source sites to the target site.