Analyze Reported Balances
Explanation
This activity is used to analyze balances from the reporting and adjustment
journals that are to be used in the Group Consolidation process.
Prerequisites
In order to perform this activity, one or more journals should exist.
System Effects
N/A
Window
Reported Balance Analysis
Related Window Descriptions
Reported Balance Analysis
Procedure
To analyze reported balances:
- Open the Reported Balance Analysis
window and search for the balances you want to view. The
Zoom-in
dialog box will open.
- Select the relevant check boxes in the
Zoom-in
dialog box to define the level of detail with which the consolidated
balances should be displayed, and click OK.
- If you want to redefine how the balances should be displayed, select a
row in the
Reported Balance Analysis
window and click Zoom-in.
If not, repeat steps 1-2.
- If you want to view the journal rows which are the source of the
balance, select the balance, right-click and then click Journal Rows
Analysis to open the
Journal Rows Analysis window.
- If you want to view the original balances in the company which
reported them, select the balance, right-click and then click GL/IL Balance
Analysis to open either the GL Balance Analysis or
IL Balance Analysis
window. The window which opens depends on the ledger selected for the
reporting entity in the Reporting Entities window. Note that the
GL Balance Analysis window will open in the company represented by the reporting
entity, but you have to search for the required balances.