Here you can enter the number of the account in a consolidated company to which you want the program to transfer debit balances on this account. You can enter a maximum of 20 characters, both numbers and letters.
For a subsidiary, you can enter the parent company's account number in this field. The account number is then used when you run the Export Consolidation batch job.
If you want the balance to be transferred daily, it is a good idea to specify account numbers for both Consol. Debit Acc. and Consol. Credit Acc. because:
although amounts equal to 0 are not transferred, an account whose final balance is 0 can have had a non-zero balance on some dates.
there can be a debit balance for some dates even though the final balance for the period is expected to be a credit balance.