Review journal batches consolidated across multiple ledgers. The report lists subsidiary journal lines and the parent accounts used for your consolidation. The report also lists your parent and subsidiary ledgers, parent batch name, and detailed information for each journal entry line consolidated from your subsidiary ledger. In addition, a total is provided for all debit and credit amounts for all of your subsidiary journal lines that were consolidated into accounts in your parent ledger.
Note that you must run this report from your parent ledger. You can only run this report if your consolidation uses the Transactions method and you did not choose the Create Summary Journals run option.
Note: Your data access set must provide read access to the parent ledger in order to use this report.
When you request this report, General Ledger prompts you to enter the following:
Consolidation Batch: Choose the consolidation batch (created when you transferred your subsidiary data) whose journal lines you want to review. General Ledger names consolidation batches according to the following: <Date><Consolidation Name>Consolidation<Request ID>:<Balance Type><Group ID><Request ID>.
Refer to the selected heading descriptions below for additional information.
Account: subsidiary accounts for each journal line under the parent account into which they were consolidated.
Description: description of the account segment values for your parent and subsidiary accounts.