Consolidated Ledger > Consolidation Reports > Consolidation History Report

The Consolidation History Report displays the detailed information on the consolidation made to the consolidation company.

This report helps track the successful consolidations of the subsidiaries’ account balances to the consolidation company.

Note: This report is only accessible from within the consolidation company.

To print the Consolidation History Report, follow these steps:

1.Access the Consolidation History option from the Consolidation group of the Reports main menu.

2.Select the report configuration that you want to use by clicking the List box button beside the Configuration field.

3.Click the List box button beside the Sort By field and select one of the following sorting options:

•Subsidiary Company ID

•Subsidiary Currency Code

4.Click the List box button next to the Layout field and select the desired layout for the report.

5.Accept the default option in the Type area.

6.Mark the applicable checkboxes in the Report Header area if you want to Include Time or Include Printed By information in the report header.

7.In the Report Configuration area, define the desired report filters. You may mark the Individual checkbox if you want to generate the report for a single record and enter the appropriate value in the adjacent field; otherwise, select in the Filters area the desired criteria in generating the report.

Note: The available fields in the Filters area may vary when you select a different sorting option.

8.Click the Preview or Print button to preview or print the report. Click the Configure tab to return to the report configuration page.

The Consolidation History Report function also provides you with flexibility to perform the following:

Consolidation History Report

Consolidation History Report

See Also