Pre-Consolidation Balances

Prerequisite

Access to the report

This report can be accessed from the report menu of the group General accounting.

It is also called by default from the following functions :

List of criteria

Comments

The data is filtered by site according to the rights granted to the user on the function CONSCPT (Accounts).

Description of the report

The BALCONSO report restores the balance of the pre-consolidated accounts by classifiying them by number.

For each pre-consolidated account, the report stipulates:

• The company(ies) taken into account
• The pre-consolidated account (consolidation code parameterized at general account level, or by default, the general account)
• The description of the pre-consolidated account, if it exists as a general account
• The partner, for collective accounts impacting BPs from the consolidation scope
• The debit amount (in the currency requested upon starting the consolidation process)
• The credit amount (in the currency requested upon starting the consolidation process)
• The balance of the pre-consolidated account (in the currency requested upon starting the consolidation process)
• The sense of the balance: D (Debit), C (Credit).