Global Consolidation System.pdf

7/30/2019 Global Consolidation System.pdf

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TRANSLATION

Run Translation Program

1. Goto View >Request >Submit a New Request2. Run Translation and select appropriate parameters

Run Translation Trial Balance Program


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1. Goto View >Request >Submit a New Request

2. Run Trial Balance - Translation and select appropriate parameters3. View output and you can see the trial balance


3/16


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Ste

Defi

1 :

ne Consol

. (N) Gen

. Give Co

. Select C

. Click on

lidation

ral Ledger:

nsolidation

nsolidation

Mapping to

Consolidat

batch name

Attributes

enter the m

YOU MU

CONSO

ion >Defin

and descrip

ith Parent

apping for

T BE IN T

LIDATI

>Consoli

tion

nd Subsidi

arent and s

HE PARE

ON

ation

ry Ledgers.

bsidiary ch

TS LED

rt of accou

ER

t


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Ent

r the details as give below


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Ste

Cli

Ent

Cli

2:

k Mappi

r the deta

k Segme

g

ils as sho

t Rules

n below


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Ste

Co

Ch

Sav

3:

e back to

ose the M

e

theCons

apping na

lidation

e define

efinition

, from th

page.

LOV


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Ste

Cli

Ch

Cli

4:

k Consoli

ose the C

kTransf

dation Se

onsolidati

r Set

on Name


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Ste

Cli

5:

k Query onsolidations


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Ste

Cli

6:

kTransf r


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Ste

No

Led

No

7:

you can

ger.

you can

check up

review th

hether th

journal a

Data tra

d post it.

sfer has t ken place from SA edger to B


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No

you can take the Trial Balan e Report o get the onsolidat d Details.


14/16


15/16

No

we can ee the out ut


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Yo

will find that the d tails with Company 03 is data from SA edge

Documents

Global Consolidation System.pdf