For each account, the report shows:
- 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 final balance of the pre-consolidated account (in the currency requested upon starting the consolidation process)
For each transaction, the GLCONSO report shows:
- The posting date
- The journal type and number
- The site
- The partner included in the consolidation scope and present on the journal
- The debit amount (in the currency requested upon starting the consolidation process)
- The credit amount (in the currency requested upon starting the consolidation process)