Reviewing the Group Consolidated Balance Sheet Report

The Balance Sheet Report - Group Consolidated form displays consolidated balance sheet data (Actual or Forecast amounts) for all Subsidiaries by Year, Scenario, and Reporting Currency. You can display values for a single Period or Total Period. You can use this form to analyze the consolidated balance sheet.

To review the consolidated balance sheet:

1. From the Home page, go to Financials > Balance Sheet.

2. Click Balance Sheet Report - Group Consolidated.

3. In the Point of View, select a Version, Scenario, Year, Period, and Currency.

   Note:

   As this report can display all subsidiaries, you should select a reporting currency. Although you can select an input currency, values will only appear Subsidiary columns where the input currency is valid.

4. To apply the changes, click the Go icon .

5. (Optional) To refresh the form with the latest values from the Forecast forms, right-click the data grid and select BS Forecast Data Refresh.

6. Review and analyze the consolidated balance sheet values.

7. (Optional) To aggregate the application:

   1. Go to the Home page and click the Rules card.

   2. Beside the ruleset NFS_All Accts Forecast Data Refresh, click the Launch arrow.

Related Topics

Working With the Balance Sheet

Reviewing the Balance Sheet Report

Reviewing the Balance Sheet Monthly Movements Report

General Notices