Field help (BALCONSO)
consolidation scope, for a given period, in order to transfer it later on to a consolidation software package.
This processing extracts the intra-group flow within the consolidation scope, for a given period, in order to later transfer it to a consolidation software package.
This extraction can be carried out for all the companies in the scope or on a range of companies.
All the amount entries are converted to the same currency.
The entries taken into account are the normal and definitive entries, but it is possible to add provisional entries and active simulation entries.
Log file : makes it possible to obtain a list of errors appearing during the processing and the list of multi-group journals.