Use this window to manage and control the transfer of balances and/or enter adjustment journals for different reporting entities connected to the master company. The window contains two tables.
The Reporting Period Status table is used to enter specific combinations of reporting transaction type and balance version, as well as to open/close specific reporting periods in the master company for these combinations.
The Reporting Period Status per Entity table displays all the reporting entities connected to the currently selected reporting transaction type in the Reporting Period Status table. The balance reporting of the individual reporting entities can be controlled and managed in the Reporting Period Status per Entity table.
Enter
Reporting Period Statuses
Approve
Reporting Journal
Remove
Reporting Journal Approval
Close
Reporting Period
Transfer Balances