Financials > Utilities > Resynchronizations > Pre-consolidated balances 

Use this function to recover the balance for a legal company or companies for a single fiscal year on a consolidated ledger. You can limit the amounts to be processed using criteria such as site, currency, and account.

You can run this function to:

  • Verify the debit/credit balance for the pre-consolidated balance
  • Verify the pre-consolidated balance against the general or analytical ledger balance in the journal currency or the ledger currency amounts in the Account entry lines (GACCENTRYD) table.
  • Recalculate the balance on the basis of the general or analytical balance

    Prerequisites

    SEEREFERTTO Refer to documentation Implementation

    Screen management

    Entry screen

    Fields

    The following fields are present on this tab :

    Criteria

     

    • All sites (field TOUSITE)

     

     

    • Ledger type (field LEDTYP)

     

    • Fiscal year (field EXERCICE)

     

    • Start date (field DATDEB)

     

    • End date (field DATFIN)

     

     

     

    Action on

    • Pre-consolidation balances (field BALCSL)

     

    Close

     

    Batch task

    This function can be run in batch mode. The standard task ACCRECBLP is provided for that purpose.

    Error messages

    The only error messages are the generic ones.

    Tables used

    SEEREFERTTO Refer to documentation Implementation