Step Define Consolidation 1. (N) General Ledger: Consolidation > Define > Consolidation Give Consolidation baich name and description 3. Select Consolidation Awributes with Parent and Subsidiary Ledgers, 4. Click oa Mapping to enter the mapping for parent and subsidiary chart of account YOU MUST BE INTHE PARENT'S LEDGER MERRIER scircorn | Procsene Cancolidation Define:Censolidction Define consuidations + Jouinals = Top Ton List + Budget + Ingury + Cuneney Cansaldation ‘Warkbench Consolidator Set + Transfer “+ Eirinetion Purge 4 ReporisEnter the details as given below Desergion 48 Concseston Penal Sacuaty ‘Consolidation Atsibutes Pmt ABFIR Laney (ED Voted (ee) tenn (ee un options (fn Jounal ment Djecte Sunray Jounels Dasa Moe SasaPost ( (CHewdeimet 2) (ate Step 2: Click Mapping Enter the details as shown below Meping ASMepny Cescipion (AS Moppig SSS Enable Seeurty hate of Aeesunte Tenet (88 Asovantng Fiextod Gove [SM Acrourting Flee (egret) (__Besnint ates) (Reng AccesClick Segment Rules Tange sauce ¥ 8B Accounting Floxteld sein SAL_Acenuntng Flavia fompny or Since vaue Joa + Folup Rules & Tange Segment Souee Senet Detail Value el eins Patent Yau = [oa fang Come back to the Consolidation Definition page. ears Seaptin PE Corsican Cicate dant comolstes Abus ae ERI corey OST outiy Rae ven (oT rn tons Merv Beslan Access (Gonssiatin sot) TiareChoose the Mapping name defined, from the LOV ae eee Conssiision AD Gonscdoin u gon £8 Considaton [cable Secuils Consoliatfon tes Pome ABRs Sans EAIPinoy owe void Sige) un Options © Pun cual mec ¥crots Summary Jounate | Gerectestin Set Save Cursrey (USS Mepprg AB Wenning Verge Salad Pate oe P aatabas Beeign Aceoee “eterStep Click Consolidation Set Choose the Consolidation Name consoldation Sat [AE Coreaiat on Deccan AB Covcoltat on Sot cable Sealy ian fun Optons SRunJounelinpct ——2Cieste Sura Jorna's Aa ede AsoPost consoldation uid hd Condon Set u [siconssioe Ga Primary Lee ssign Access Click Transfer SetEelarce “ype [Actual Caneney (LED Vathod [Falanese subetlay pave ‘moun type [FTO Luge PEPInegLotON ] Dealt Peart: rer Peed [Den10 Sioned pvesce [Bin Optiens } Subsiciayy Subsidiary Pesiod Subsidiary Date Sotoct ai (—cersottanon'sa | [imate Tiare i Click Query ConsolidationsConsolidation Set [AD Corsalilwion Set Dalat Type Usage [Senda 5 Cueney Netod Subsidany Parent Arcut Tyee PTD Least Lotaut Paramore Pane Pees [ocr Stantart oa Aronge { Apple Devoukes ) ( Run pions. ) . sapere a a a 1 ¥ Select All ( Gevaatinse | [nn | [Tansee —*d Click Transfer Concurtant requasis tam S64872= Lo 5846723 have beer subrnittdlnc Dia Fil Rests ( Subeit a Now Request, Reqnst Frnt Nate Place Sas aortas I aindeoe | La comalsed [hanna tates as fosarea —[Dersakitontiawin | ___|Connined [Nama | feere1 _lainal pat I {eomnned [Raa ‘Seed: Now you can check up whether the Data transfer has taken place from SA Ledger to AB Ledger. 7 ORACLE S39 bes sere si Gesaiato ewousin low” beaoripeEtwasiesnovnssceasaluso [1sanse.”— 1issmn0 Now you can review the journal and post it.(Golden tne HOSTHIC Perot Pawel O60 the un SIGE Tn Cow Metot SRO, fa Rais == ntti ral a ee er oj sou [crt oi a [are ror cre SS SSS SH Co el Ce (asa se 9 Fa Cee Sc (ee | [arco | [ne cetera) (_eerrne | [ neemeras | [evra (—cowpreen | [__ esr anees Now you can take the Trial Balance Report to get the Consolidated Details.Lndoninge | ———— name Pape Str Scud ene cote Faye Sennen hin 2 Fema ove ay _ ve (ae) © My Compleed Bequests © My Requests In Progress OA My Requests © Specific Requests Request Narre Date Submited Date Completed Status Phase Requestor D include Request Set Stages in Cusry Onerey [RequestID | Select th: Number of Days a View: 7 (ee(erent) [FadRegiesis ) «(tm sev Regu } Secuest 0 Farert Fase Pareriers id Viti filters caer | [ernie (is. AD Pinay BOD). & [_ Ls _——| SS SSS [ a L a [| | ___] a —— [ aS L a [| | [ LL fT [ (Hatt Request View Detail.) View Guteut (( Beveat toques — ) cre Now we can see the outputeee ‘You will find that the details with Company (3 is data from SA Ledger