Review all disabled accounts in your parent ledger for which you tried to consolidate balances or transactions. To request this report, you must use the audit mode run option when transferring your subsidiary data.
When you request this report, General Ledger prompts you to enter the following:
Consolidation Definition: Enter the name of a consolidation mapping you have defined and have transferred in audit mode.
Note: Your data access set must provide read access to the parent or subsidiary ledger and your definition access set must provide Use access to the consolidation definition to use this report.
Parent Period: Choose an accounting period in your parent ledger for which you transferred the specified mapping in audit mode.
Refer to the selected heading descriptions below for additional information.
Parent Account: a separate line for each disabled account in your parent ledger that is included in your mapping rules.
Description: description of the natural account segment value for each disabled parent account.
Note: If no exceptions exist, the report will display No Data Found.