TRANSLATION Run Translation Program 1. Goto View > Request > Submit a New Request 2.

. Run Translation and select appropriate parameters

Run Translation Trial Balance Program

1. Goto View > Request > Submit a New Request

2. Run Trial Balance - Translation and select appropriate parameters 3. View output and you can see the trial balance

CONSOLIDATION

Step 1 : p
Defi Consol ine lidation 1. (N) Gene Ledger: Consolidati > Define > Consolid 1 eral ion e dation 2. Give Con 2 nsolidation batch name and descript tion 3. Select Co 3 onsolidation Attributes w Parent a Subsidia Ledgers. with and ary 4. Click on Mapping to enter the mapping for p 4 parent and su ubsidiary cha of accoun art nt

YOU MUS BE IN THE PAREN ST NTS LEDG GER

Ente the details as given below er i n

Step 2: p

Clic Mappin ck ng Ente the detai as show below er ils wn

Clic Segmen Rules ck nt

p Step 3: Com back to the Conso me olidation D Definition page.

Cho oose the Mapping nam defined from the LOV me d, e

Save

p Step 4:

Clic Consoli ck idation Set t Cho oose the C Consolidati Name ion

Clic Transfe Set ck er

p Step 5:

Clic Query Consolidations ck

p Step 6: Clic Transfer ck e

p Step 7:

Now you can check up whether the Data tran w w e nsfer has taken place from SA Ledger to A a AB Led dger.

Now you can r w review the journal an post it. e nd

w r c e . Now you can take the Trial Balance Report to get the Consolidated Details.

w p Now we can see the output

You will find that the details with Company 03 is data from SA Ledger u e