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
p1:

Defiine Consollidation

1.
1 (N) Geneeral Ledger: Consolidatiion > Definee > Consolid
dation

2.
2 Give Connsolidation batch name and descripttion

3 Select Coonsolidation Attributes with

3. w Parent aand Subsidiaary Ledgers.

4.
4 Click on Mapping to enter the mapping for parent
p and suubsidiary chaart of accounnt
 

YOU MUS
ST BE IN THE PAREN
NT’S LEDG
GER

 
 

Enteer the detaiils as givenn below

 
Step
p 2:
 

Clicck Mappin
ng

Enteer the detaiils as show

wn below

Clicck Segmen
nt Rules
 p 3:
Step

Com
me back to the Consoolidation Definition
D page.

Cho
oose the Mapping nam
me definedd, from thee LOV

Save
 p 4:
Step

Clicck Consoliidation Sett

Cho
oose the Consolidati
C ion Name

Clicck Transfeer Set

 p 5:
Step

Clicck Query Consolidations

 p 6:
Step

Clicck Transfeer
 p 7:
Step

Now
w you can check up whether
w thee Data trannsfer has taaken place from SA Ledger to A
AB
Led
dger.

Now
w you can review
r thee journal annd post it.
 w you can take the Trrial Balancce Report to get the Consolidateed Details..
Now
 w we can see the outpput
Now
Youu will find that the deetails with Company 03 is data from SA Ledger