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Question: consolidation in GL
Answer: what are the pre requisites you have to before going to run the consolidation in GL? |
| May 05, 2009 09:23:14 |
#2 |
| satishmkumar |
Member Since: May 2009 Total Comments: 10 |
RE: consolidation in GL
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Consolidation is a process of MERGING SET OF BOOKS(SOB).
Consolidation can be done in two(2) ways----
1. Segment Rules
2. Account Rules
1.Segment Rules----- Segment Rules are used when the Chart of Accounts of subsidiary and parent set of books are same.
2.Account Rules------Account Rules are used when the Char of Accounts are different in subsidiary and parent set of books.
Setups:-
1. Prepare Parent and Subsidiary Set of Books.
2. Run Translation Process in the Subsidiary Set of Books, when the currency is different from Parent Set of Books.
3. Define Consolidation mapping.
4. Run Consolidation Transfer Program.
5. Switch to Parent Set of Books Responsibility and run JOURNAL IMPORT PROGRAM.
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