Use this dialog box to reverse general ledger balances. The dialog box is used by the parent company. It is accessed from the Parent Consolidations window by selecting a line with the Balance Consolidated check box selected and then using the Rollback Balance Consolidation operation. Default values are displayed in the dialog box. The reversal causes creation of a voucher that is transferred to the hold table in the parent company. When reversal of balance consolidation has been performed in the parent company, the balance consolidation can also be reversed in the subsidiary. Do this by deleting the equivalent line in the Parent Consolidations window.
Create Balance Consolidation, Parent Company
Activity descriptions are available through activity objects in the Activity Diagrams.