Target Site

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

1. Run the Journalize Consolidated Balances program (R10480) to create journal entries for the consolidated balances that are received from the source sites.

   This program creates journal entries in the Journal Entry Transactions - Batch File table (F0911Z1).

2. Run integrity reports to verify the results of the previous step.

3. Run the Process Batch Journal Entry program (R09110Z) to process and post the batch journal entries to the Account Ledger table (F0911).

   This program prints a report that provides a detailed audit trail.

4. Run the General Ledger Post program (R09801) to post the F0911 journal entries to the F0902 table.

5. Use any of the inquiry or report programs that access balance information from the F0902 table to review multisite consolidated balances.