Automatic journals at subgroup level in the trial balance report

In the trial balance report, you can choose to view automatic journals types either summed into contribution version Base at subgroup level, or all automatic journal types specified separately at the subgroup levels. If you do not select Consolidated Automatic Journal Types as Base, it is possible to drill down by automatic journal type and the original company.

Note: From the 10.1.0 release, the default setting is to present automatic journal types specified separately at the subgroup levels. Journal number 0 indicates that the amount originates from a subgroup level. To view automatic journal types summed into contribution version Base at subgroup level, select Consolidated Automatic Journal Types as Base. Also note that it is not possible to drill on minority bookings if you select this option.

For more information, see View automatic journals at subgroup level.