Trial Balance with Drilldown Analysis
You can use this function to either print a
trial balance or perform a drilldown analysis of a group or a company.
A trial balance is a report showing a summary of values for group subsidiaries, company journals and automatic journal types before or after you consolidate the values of a company. The report shows a summary of all companies belonging to a specific group and consolidation type. The group total is calculated on the report, which means that it is always possible to view a group total without carrying out a consolidation. Note that subgroups must be consolidated in order to become visible.
This description is also applicable for legal units and sub-units. Legal units are displayed as groups and sub-units as ordinary companies.