Consolidated Activity Detail

The Consolidated Activity Detail includes links to the source transactions for the period end journal line and other summary information. You open this detail page from consolidation journal lines whose Detail Type is Activity.

This detail page is also provided for Historical Consolidated Balances Journals.

All period end journal detail pages include the following fields in their headers, which are described in the topic Period End Journal Header Fields. The values for these fields are derived from the period end journal.

Accounting Book (only when the Multi-Book Accounting feature is enabled)
Subsidiary
Source Subsidiary
Posting Period.

The fields on the Consolidated Activity Detail page are as follows:

Field	Description
General Rate Type	The value of this field is the general rate type for the account on the associated period end journal line. When the value is Current, a separate line in the period end journal includes a Detail link to the Consolidated Rate Change Detail. For details, see Consolidated Rate Change Detail. For information about rate types, see Consolidated Exchange Rate Types.
Source Currency	This field displays the base currency of the Source Subsidiary.
Total Consolidated Amount	This group of fields includes Debit or Credit and Currency. The Total Consolidated Amount is a debit or credit depending on the total of the Consolidated Amount columns in the detail lines. If the total of the lines is a debit, the Total Consolidated Amount is a debit. The Currency field is the Subsidiary’s base currency.
Detail Lines	The detail lines include the following columns: Source Transaction - This column includes a link to the source transaction. For Historical Consolidated Activity Detail pages, this column is called Source Period, and no link is provided. Source Amount (Debit) Source Amount (Credit) Consolidated Exchange Rate Consolidated Amount (Debit) Consolidated Amount (Credit) When you read across the line, the Source Amount multiplied by the Consolidated Exchange Rate equals the Consolidated Amount.

Field

Description

General Rate Type

The value of this field is the general rate type for the account on the associated period end journal line. When the value is Current, a separate line in the period end journal includes a Detail link to the Consolidated Rate Change Detail. For details, see Consolidated Rate Change Detail.

For information about rate types, see Consolidated Exchange Rate Types.

Source Currency

This field displays the base currency of the Source Subsidiary.

Total Consolidated Amount

This group of fields includes Debit or Credit and Currency.

The Total Consolidated Amount is a debit or credit depending on the total of the Consolidated Amount columns in the detail lines. If the total of the lines is a debit, the Total Consolidated Amount is a debit.

The Currency field is the Subsidiary’s base currency.

Detail Lines

The detail lines include the following columns:

Source Transaction - This column includes a link to the source transaction. For Historical Consolidated Activity Detail pages, this column is called Source Period, and no link is provided.
Source Amount (Debit)
Source Amount (Credit)
Consolidated Exchange Rate
Consolidated Amount (Debit)
Consolidated Amount (Credit)

When you read across the line, the Source Amount multiplied by the Consolidated Exchange Rate equals the Consolidated Amount.

Related Topics