Entering Consolidation Information on G/L Accounts
After setting up the chart of accounts for a consolidated
company, you must specify accounts for consolidation. In each
company that will be included in the consolidation, for each G/L
account, you must specify the G/L account in the consolidated
company to which the balance will be transferred on
consolidation.
To Enter Consolidation Information on G/L Accounts:
On the menu bar, click File,
Company, Open. Select a business unit from the
company list.
For each G/L account (Posting type), fill in the Consol. Debit Acc., Consol. Credit Acc. and Consol. Translation Method fields. (These
fields are not in the standard layout of the Chart of Accounts window, but you can
insert them with the Show Column function.) For Help about a
specific field, click the field and press F1.
After entering account numbers for all the G/L accounts, close
the Chart of Accounts
window.
If you have more than one business unit in the same database,
close the current company, open another business unit and repeat
the procedure.
Chart of Accounts
window.