Analyze Consolidation Details

Explanation

This activity is used to analyze details which are the result of different steps which take place during the Group Consolidation process and Parallel Consolidation process.

Prerequisites

In order to perform this activity,

• At least one node should be consolidated for the required consolidation structure, period and balance version.
• The parallel structure ID should be combined to the consolidation parameters i.e. consolidation structure ID, balance version and period in order to get balances for parallel consolidation process.

System Effects

N/A

Window

Consolidation Details Analysis

Related Window Descriptions

Consolidation Details Analysis

Procedure

To analyze consolidation details:

1. Open the Consolidation Details Analysis window and search for the balances you want to view. The Zoom-in dialog box will open.
2. Select the required check boxes to define the level of detail with which the balances should be displayed and click OK. Note that if the Include Consolidated Balance check box is selected, both the consolidated balances and the details it consists of will be displayed simultaneously. If the Include Parallel Consolidated Balance check box is selected, both the parallel consolidated balances and details will be displayed.
3. If you want to redefine how the balances should be displayed, select a row in the Consolidation Details Analysis window and click Zoom-in. If not, repeat steps 1-2.