These reports and listings provide information about your consolidation activities.
You can also request reports about a specific consolidation, including how your subsidiaries' accounts are mapped into your parent accounts. You must use the audit mode run option in order to request the Consolidation Audit Report and the Consolidation Exception Reports, and you can only request the Consolidation Journals Report for consolidations using the Transactions method.
The same Data Access Set security and segment value security rules that restrict user access to specific ledgers, balancing segment values, and management segment values in your accounting flexfield are extended to these reports. You must have read access to the ledger, its balancing segment value, or management segment value to view consolidation data in reports.
The following consolidation reports use a combination of Data Access Set Security and Definition Access Set security. You can only view data in these reports if you have the Use privilege (as defined by your Definition Access Set) as well as read access to the subsidiary or parent ledger as defined by your Data Access Set:
Consolidation Audit Report
Consolidation Exception Report: Disabled Parent Accounts
Consolidation Exception Report: Unmapped Subsidiary Accounts
Consolidation Exception Report: Disabled Parent Accounts
Consolidation Exception Report: Unmapped Subsidiary Accounts