Consolidation - Test File Report

This report tests a file from which entries will be imported to the consolidated company. The file consists of a business units' G/L entries.

The report processes posted G/L entries in the business units' financial data and displays the G/L accounts and the global dimensions that are designated for consolidation in the Business Unit table but are not found in the consolidated company.

Fill in the fields as follows:


File Format: Select the format of the file to be imported.

File Name: Enter the name of the file to be imported.

Click the Print button to print out the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.