Rollback Balance Consolidation - Parent Company
Explanation
Use this activity to
rollback balance consolidation. If the parent company has consolidated a
transfer, the reversal must be made from the parent company. A voucher is
created automatically in the parent company’s hold table in IFS/Accounting
Rules. The line is then deleted in the subsidiary's Subsidiary Consolidations window.
Prerequisites
Before reversing the general ledger
balances, the following must have been completed:
- The general ledger balances must be
consolidated to the parent company, i.e., the Balance Consolidation check
box must be selected in the Parent Consolidations and the
Subsidiary Consolidations
windows.
System Effects
As a result of the rollback of balances,
the Balance Consolidated field will not be selected in
the Parent Consolidations.
and Subsidiary Consolidations windows.
A voucher is created automatically in the parent company's hold table in IFS/Accounting
Rules. The balance consolidation information can be deleted in the subsidiary.
Window
Parent
Consolidations
Related Window Descriptions
Rollback
Balance Consolidation
Procedure
Use the following procedure to start the rollback of
balances in the parent company:
- Open the Parent Consolidations
window.
- Select the line containing information about
general ledger balances.
- Right-click and then click
Rollback Balance
Consolidation option. The
Rollback
Parent Consolidation
dialog
box displays default values. You can enter a different User Group.
- Confirm the information. A confirmation message appears when reversal is complete.