Disconnect Reporting Entity
Explanation
This activity is used to disconnect reporting entities
from a consolidation structure.
Prerequisites
In order to perform this activity, the status of the
relevant consolidation structure should be In Progress.
System Effects
As a result of this activity:
- The reporting entity will be disconnected from the
consolidation structure.
- Disconnect transactions are created for the
disconnected reporting entity.
Window
Consolidation Structure
Related Window Descriptions
Consolidation Structure
Disconnect Reporting Entity
Procedure
To disconnect reporting entities from a consolidation
structure:
- Open the
Consolidation Structure window and
search for the consolidation structure from which the reporting entity should be
disconnected.
- Right-click on the reporting entity that should be
disconnected and click Disconnect Reporting Entity to open the
Disconnect Reporting Entity dialog box.
- Enter the date from which the disconnection is valid in the Event Date
field.
- Modify the value in the Period field if
required. (Note: The period is automatically displayed when you enter
a date in the Event Date field.)
- Select Keep Until Year End check box if you
want to display the disconnected reporting entity in the consolidation structure until
the expiration of the accounting year defined in the master company.
- Enter a description of the event in the Comment
field if required.
- Double click on the Notes check box, if you
want to enter notes about the disconnection of the reporting entity.
- Click OK.