Check IL Consolidation Snapshot Details

Explanation

Use this activity to display detailed internal ledger (IL) consolidated snapshot balance information, of the IL consolidation records in the IL Consolidation Snapshots Analysis window.

Prerequisites

Consolidated snapshots must have been updated.

System Effects

As a result of this activity, balance details of the consolidation snapshot is displayed. Only details relating to the last update of the IL consolidation snapshot for the subsidiary will be available.     

Window

IL Consolidation Snapshots Analysis

Related Window Descriptions

IL Consolidation Snapshot Details

Procedure

  1. Open the IL Consolidation Snapshots Analysis window.
  2. Select one or more consolidation records, right-click and then click Check IL Snapshot Details.
  3. View the balance details in the IL Consolidation Snapshot Details window that opens.