Use this assistant to transfer either actual or budget balances from a reporting company to a master company. The Balance Transfer Assistant can be accessed via the navigator or via the Reporting Period Status window.
When the assistant is opened from the navigator it is used to transfer the balances from a single reporting entity. If balances are to be transferred from multiple reporting entities at once, the assistant needs to be opened by right-clicking on the required reporting entities in the Reporting Period Status per Reporting Entity table in the Reporting Period Status window.