Generate Consolidation Reports
This section describes the various types of
reports which may be useful when you are consolidating values and
when you want to check and analyze the result.
You can generate reports for:
- Currency and Historical Rates
- Currency Translation
- Currency Translation on Journals
- Journals
- Journals Across
- Acquisition Calculations
- Trial Balance with Drilldown
- Ledger Report
- Comments
- Shareholdings and Investments
- Intercompany Details
The standard reports Journals Across, Trial Balance with Drilldown, and Ledger Report include information about the consolidation run they are based on. This includes information about Batch Id and if the consolidation was performed with the Ignore Invalid Reconciliations and Missing Data option, in the Consolidation with Status window. For more information about the Batch Queue, see The Batch Queue