Select the elimination rule, and then, in the Proposal options field, select Post only.This option will process the elimination during the consolidation process, but it won't post everything in one step. Select the elimination rule, and then, in the Proposal options field, select Proposal only.On the Elimination tab, you have three options for processing eliminations: For any translation differences, the Account type for conversion differences field is used to select the main account from the setup on the Accounts for automatic transactions page. If you specify less than 100-percent ownership, the specified percentage will be rolled up to the consolidation company. You also define the ownership percentage of those companies. On the Legal entities tab, you define the companies that should be included in the consolidation company. Regardless of the order that you define, Main account will always be the first segment. To select a dimension, set the Specification field to Dimension, and then define the order of the dimension in the consolidation company. On the Financial dimensions tab, you define the dimensions that should be included in the consolidation company. Budget rate type – Select the type of budget rate to use for currency translation of budget data.From and To – Specify the range of models to use.Instead, rebuild balances as a separate batch job.īudget models – If you've selected to consolidate budget data, use the fields in this section to define the budget models. Rebuild balances during consolidation – We don't recommend that you set this option to Yes.Include budget amounts – Set this option to Yes to consolidate data from the budget register.Include actual amounts – Set this option to Yes to consolidate your actual data.We don't recommend that you leave these fields blank. If you leave these fields blank, the consolidation will be processed for all periods that are defined in the ledger calendar for the company. From and To – Specify a range of dates for the consolidation.Consolidation account group – Select the group to use for the main account mapping for the consolidation.Ĭonsolidation period – Use the fields in this section to define the consolidation period.In this field, select whether all accounts should be consolidated to the consolidation account that is set on the Main accounts page, or whether you want to select the account from one of the consolidation account groups. Use consolidation account – If you set this option to Yes, the Select consolidation account from field becomes available.Therefore, if you're consolidating four companies, and each company has a different chart of accounts, all accounts from all four companies will be created in the consolidation company. If you leave these fields blank, all accounts from all companies will be moved to the consolidation company. From and To – Specify a range of accounts to process.Main account – Use the fields in this section to define the main accounts that will be processed. Here is an explanation of the various fields on this tab:ĭescription – Enter a precise description for the period that you're consolidating. On the Criteria tab of the Consolidate page, you define the accounts, the periods, and the type of data that is being consolidated. When you've finished, you can click OK or Batch to process the consolidation. Before you read this article, be sure to read the Financial consolidations and currency translation overview article.Īfter you've completed your setup, you enter the details of the consolidation on the Consolidate page. This article describes online financial consolidations in General ledger.
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