Consolidation Definitions Report

As mentioned in Consolidation – Define Consolidation Accounts a report is available to print off definitions for checking.

Verify Definition: This will validate the Consolidation Journal definition and print a report if errors are found.

Verify the entered setup. A check is performed on the selected Source Companies to test for possible errors –
– for Nominal Accounts that are not mapped to Nominal Accounts in the consolidation company.
– for Nominal Accounts that have been mapped more than once.
You have the option to print a report that details exactly what the exceptions are, if any errors were found.
This is a completeness and double-counting check only and does not test the Nominal Accounts in the consolidation company.

Two options are available for checking – It is useful to run both.

Click on OK to print report and Close to abandon.