Under Construction.
We're sorry. This topic is incomplete.
We need a moderator to develop and monitor content for pages like this one.
If you are an expert in this topic and would like to help develop and maintain the content for this topic, please contact JimCrum.

Consolidation Workbench

gl3 create new tag

Transaction Description

Find Consolidation Processes

List of Fields

• Parent
• Parent Period
• Balance Type
• Preparation/Transfer
  • Consolidation Set
  • Consolidation
  • Subsidiary
  • Status
• Elimination
  • Elimination Set
  • Status

Preparation Transfer

List of Fields

• Parent
• Parent Period
• Post
• Subsidiary
• Consolidation
• Status
• Transferred Balances
• Req ID

Elimination

• Parent
• Parent Period
• Overall Status
• Post
• Elimination Set
• Elimination Company
• Status
• Date Last Run
• Req ID

Consolidation Definition

List of Fields

• Consolidation
• Description
• Enable Security
• Consolidation Attributes
  • Parent
  • Subsidiary
  • Method
  • Currency
  • Mapping
  • Usage
• Run Options
  • Run Journal Import
  • Create Summary Journals
  • Audit Mode
  • AutoPost

Consolidation Set

List of Fields

• Consolidation Set
• Parent
• Description
• Method
• Enable Security
• Descriptive Flexfield
• Run Options
  • Run Journal Import
  • Create Summary Journals
  • Audit Mode
  • AutoPost
• Consolidation
• Subsidiary
• Child Consolidation Set
• Descriptive Flexfield

Translation Statuses

List of Fields

• Subsidiary
  • Ledger
  • Currency
  • Period
• Parent
  • Ledger
  • Currency
  • Period
• Translate
  • Translation Status
  • Date Last Run
  • Req ID
  • Balance Type
  • Usage
  • Balancing Segment Value
  • Budget Source
  • Budget Target
• Submit All

Transfer Consolidation Data

List of Fields

• Consolidation
• Balance Type
• Usage
• Method
• Currency
• Amount Type
• Subsidiary
  • Ledger
  • Budget
  • Period
  • Date
• Parent
  • Ledger
  • Budget
  • Standard Period
  • Average Period

Transfer Consolidation Data Set

List of Fields

• Consolidation Set
• Usage
• Balance Type
• Currency
• Method
• Subsidiary
  • Amount Type
• Default Parameters
  • Period
  • Date
• Parent
  • Ledger
• Period
  • Standard
  • Average
• Consolidation
• Subsidiary
• Subsidiary Period
• Subsidiary Date
• Select All

Comments

Links

• Related: GeneralLedger

This Topic Is Referenced By These Topics:
Related Links:

Was This Topic Useful to You?

Collaborating Authors and Reviewers: -- DianeMcHugh - 28 Dec 2007