T24 Accounting Set-up – For Consolidation

Agenda
T24 Accounting Set-up – For Consolidation

01 Learning Objectives
02 Consolidation
03 Consolidation of Assets and Liabilities
04 Consolidation of Profits and Losses
05 Consolidation Utilities

2
Learning Objectives
T24 Accounting Set-up > Learning Objectives

About Consolidation

Consolidation Parameters for Assets and Liabilities

Consolidation Parameters for Profits and Losses

3
Agenda
T24 Accounting Set-up – For Consolidation

01 Learning Objectives
02 Consolidation
03 Consolidation of Assets and Liabilities
04 Consolidation of Profits and Losses
05 Consolidation Utilities

4
Consolidation – Basis for generation of the GL-Reports
T24 Accounting Set-up > Use of consolidation > Flow diagrams

Entries affecting STMT.ENTRY

Account balances
(Non contingent) Consolidation of
ASSETS &
LIABILITIES

REPORT CREATION
Entries affecting RE.CONSOL. HEADER
all other SPEC.ENTRY
Assets & Liabilities
LINE COLUMN
…………...
…………..…

Consolidation of
Entries affecting CATEG.ENTRY PROFITS & LOSSES
PL Heads

5
Consolidation - Overview
T24 Accounting Set-up > Use of consolidation > Flow diagrams

ACCOUNT

Files updating
MONEY.MARKET
STMT.ENTRY, RE.CONSOL.SPEC.ENTRY and
CATEG.ENTRY

FOREX

P/L KEY CREATION A/L KEY CREATION

(CONSOLIDATE.COND - PROFIT&LOSS) (CONSOLIDATE.COND - ASSET&LIAB) ETC

online online

PL.CONSOL.
CONSOL.UPDATE.
UPDATE.WORK
WORK

during COB during COB

CONSOLIDATE. Central Reporting Files CONSOLIDATE.

PRFT.LOSS ASST.LIAB

6
CONSOLIDATE.COND
T24 Accounting Set-up > consolidation > CONSOLIDATE.COND

 CONSOLIDATE.COND contains the criteria for consolidation of

accounting entries

 Separate selections can be made for Assets and Liabilities and

Profit & Loss

 Two records - ASSET&LIAB and PROFIT&LOSS

 Default rules, Company specific rules possible

7
Agenda
T24 Accounting Set-up – For Consolidation

01 Learning Objectives
02 Use of Consolidation
03 Consolidation of Assets and Liabilities
04 Consolidation of Profits and Losses
05 Consolidation Utilities

8
Consolidation for Assets & Liabilities
T24 Accounting Set-up > A/L Consolidation

 4 fixed parameters and upto 12 User definable parameters

 Fixed parameters are Application, Currency market, Position type

and Currency

 User definable parameters can be chosen from a single value field

 General file (CUSTOMER)
• Industry, Sector, Nationality, Residence
 Local files (any contract / account file)
• Product category, Tenor, Dealing officer

9
CONSOLIDATE.COND and Reporting
T24 Accounting Set-up > A/L Consolidation

 Consolidation is done with

reporting in mind

 Hence, as soon as
CONSOLIDATE.COND
default records are
authorised, field names for
selection in
RE.STAT.REP.LINE
application are
automatically finalised
 For Assets and Liability
as well as Profit and Loss

10
Consolidation for Assets and Liabilities – Option CUSTOMER
T24 Accounting Set-up > A/L Consolidation

Consolidation
of
INDIVIDUALS

13
Consolidation for Assets and Liabilities – Option CUSTOMER
T24 Accounting Set-up > A/L Consolidation

 It is further possible to combine values of a choice

for CUSTOMER fields
 A single value can be accumulated
 A range of values can be accumulated
 Values not specified can be accumulated as
REST
 If REST is not specified, then missing values
keep their own value
• Sector 1000 will appear as 1000 in KEY,
while – eg. “AC.1.TR.USD.1001.1000”
• Sectors 1001 to 2000 will be grouped and
called as 2000 – eg.
“LD.3.TR.GBP.21051.2000”
• All Sectors greater then 2000 will be
grouped as REST in the Key – eg.
“MM.9.TR.JPY.21001.REST”
14
Consolidation for Assets and Liabilities – Option CUSTOMER
T24 Accounting Set-up > A/L Consolidation

Any customer
who has a sector
which is greater
then 2000
will appear under
Consol Key
“REST”

15
Consolidation for Assets & Liabilities – Option CUSTOMER
T24 Accounting Set-up > A/L Consolidation

 For CUSTOMER file, if a

particular Key variable
required only for specific
conditions
 Conditions can be chosen
through fields
CONSOL.ON.FILE to
CONSOL.END

Example 1

Sector to appear in KEY only if

resident of USA & then to be
grouped as 1000, 2000 and
REST as stipulated here

16
Consolidation for Assets & Liabilities – Option CUSTOMER
T24 Accounting Set-up > A/L Consolidation
Example 2
Residence to appear in KEY only if Nationality is USA
or UK

17
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

Option LOCAL:
In the lower section of the CONSOLIDATE.COND-record you specify the applications and
the fields from where the information for the criteria shall be fetched

For this the fields from MULTI VALUE NO down to

LOCAL FIELD NAME are used

ATTENTION: In field MULTI VALUE NO the

number of the related consolidation criteria must be
specified

In field APPLICATION the Application has to be

specified which shall be evaluated. The next slides
contain the allowed values

In field LOCAL FILE NAME you have to specify the

T24-internal name of the Application. They may be
checked in PGM.FILE
In field LOCAL FIELD NAME you have to specify
the T24-internal name of the required field within
the Application.
19
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

Example
 Product category is defined as consolidation criteria
 Criteria can be named CATEGORY
 For LD application the field CATEGORY is fetched for this criteria

2
1

22
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

 Combining values from two fields

 LOCAL.FIELD.NAM Field can pick values from two fields using a slash
 Example: VALUE.DATE/FIN.MAT.DATE
 Used when the initial time is to be calculated (ATTENTION: Not the
remaining run time)
 Two date fields must be entered
 T24 will calculate the difference between these dates as initial period
 Combination details entered in LOCAL.START and LCL.COMBINED
Fields
 Values must be in ascending order
 Last value must be REST
 Possible to capture the difference as 0 (Call) or number between 1 to
999
(Days notice) or as days (nD) or months (nM)
 They can then be suitably grouped and labeled Call, 7 days Notice,
3 months contract, Short term, Long term etc

25
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

Example 1: MM with notice period 1 day

26
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

Example 2: MM with run time 2 weeks

27
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

Exactly matched classifications for time bands

 EXACT.RANGE Field set to YES to consolidate exactly matched

initial period classifications with a suffix E

 Segregation of selections
 LCL.COMBINED Field is set to segregate selections as 7D (7days), 1M
(1 month), and REST, and EXACT.RANGE Field is set to YES
 Those with initial period of exactly 1 month will be consolidated as 1ME
 Those above 7 days but up to 1 month will be consolidated together as
1M

 If EXACT.RANGE Field not set, then all those above 7 days and up to and
including 1 month consolidated together as 1M only

28
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

29
Consolidation for Assets and Liabilities – Option LOCAL
T24 Accounting Set-up > A/L Consolidation

Example: MM with Principal Amount 155.500 USD

1 2
= 155.500 USD

31
Consolidation for Assets and Liabilities – Other features
T24 Accounting Set-up > A/L Consolidation

Self balancing Contingent Entries

 A contingent can be one sided entry or passed as a set of self-balancing

entries
 A loan of USD 10,000 with value-date tomorrow
Dr FORWARDB USD 10,000 or
Dr FORWARDDB USD 10,000 and Cr FORWARDDBBL USD 10,000

 Option set for Forex contracts through FX.SELF.BAL Field

 For all other contracts through CONT.SELF.BAL Field

 If self balancing entries are to be raised, this field will be set to Y

32
Consolidation for Assets and Liabilities – Other features
T24 Accounting Set-up > A/L Consolidation

Revaluation of Contingents

 Contingents can be selectively revalued

 Values to be furnished application wise and within an application any

relevant contingent asset type against the Fields FWD.REV.APP and
FWD.REV.TYPE. For example
FWD.REV.APP MONEY.MARKET
FWD.REV.TYPE FORWARDDB
FWD.REV.APP LETTER.OF.CREDIT
FWD.REV.TYPE ADVICE
CONFIRM
 FWD.REV.APP Field
ALL to cover all applications

 When contingents are revalued, there would be no effect on P&L

34
Consolidation for Assets and Liabilities – CAL-Keys
T24 Accounting Set-up > A/L Consolidation

 The Parameters set up in CONSOLIDATE.COND determine how the

consolidated Accounting records for Assets and Liabilities (CAL-keys) will
be built.
 Those records are stored in CONSOLIDATE.ASST.LIAB

System designed
Fixed selections
Application Ccy Market Pos Type Currency

User designed
Selections from CUSTOMER ACCOUNT MM SWAP FX LD LC MG Etc
CONSOLIDATE.
COND
Category Sector Residence Etc.

39
Consolidation for Assets and Liabilities – CAL-Keys
T24 Accounting Set-up > A/L Consolidation

Example CAL-Key

Because of the fixed and the user-defined criteria a CAL-Key may

look like this

AC.1.TR.USD.1001.1001.GB…….1000

This means concretely:

USD Current Account balance of British residents engaged in
Sector 1001 and belonging to Industry 1000

40
Consolidation for Assets and Liabilities – CAL-Keys – Asset types
T24 Accounting Set-up > A/L Consolidation

Example CAL-Key

 The amounts in the CAL-Keys are split by Asset types.

 Eg: Asset types held in the CAL-Key for an account:

 USD 62,945.51: Asset type “CREDIT“ (= Credit Balances)
 USD -35,009.59: Asset type “DEBIT” (= Debit Balances)
 USD -57.39: Asset type “51000” (= “Interest payable”)
 USD 21.28: Asset type “50000” (= “Interest receivable”)

41
Consolidation for Assets and Liabilities – CAL-Keys – Asset types
T24 Accounting Set-up > A/L Consolidation

Example CAL-Key

42
Account DEBIT and CREDIT Asset Types
T24 Accounting Set-up > A/L Consolidation

Change in Account balance sign

43
CAL Key Balances
T24 Accounting Set-up > A/L Consolidation

Account application
Keys will hold
Debit as well as
Credit balances
But under different
Asset types

45
Contingent Asset Types – an Illustrative List
T24 Accounting Set-up > A/L Consolidation

Balance Asset type Applications

Contingent FORWARDCR MM, SC, LD, FR

Principal FORWARDDB MM, SC, LD, FR, MG, SL
FXSPOTBUY FX
FXSPOTSELL FX
FXFWDBUY FX
FXFWDSELL FX
ISSUE LC
ADVICE LC
CONFIRM LC
CONTDB AC, MD
CONTCR AC, MD
OFFCR, OFFDB AC
NOTIONALCR SW
NOTIONALDB SW
LIVECMT LD, SL
LINE LI
DXFUTBUY DX

47
Non Contingent Asset Types – An Illustrative List
T24 Accounting Set-up > A/L Consolidation

Balance Asset type Applications

Non contingent CREDIT AC

Principal DEBIT AC
LIVECR MM, SC, LD
LIVEDB MM, SC, LD, MG, SL
OVERDUEDB PD, LD
NABDB PD, LD
OVERDUECO PD
NABPR PD
PAYRES LC

48
Accrued P & L Asset types – An Illustrative List
T24 Accounting Set-up > A/L Consolidation

Balance Asset type Applications

Interest accruals – 50000 / 50100 AC

Payable

PL Category codes as defined in FRA

FRA.PARAMETER LD, MM
LMM.INSTALL.CONDS tables

Interest accruals - 51000 / 51100 AC

Receivable

PL Category codes as defined in FRA

FRA.PARAMETER LD, MM
LMM.INSTALL.CONDS MG
MG.PARAMETER

Charge accruals - PL Category codes as defined in LD

Payable LMM.CHARGE.CONDITIONS

Charge accruals - PL Category codes as defined in AC

Receivable BALANCE.REQUIREMENT AC
NUMBER.OF.DEBIT AC
NUMBER.OF.CREDIT LD
LMM.CHARGE.CONDITIONS

49
Agenda
T24 Accounting Set-up – For Consolidation

01 Learning Objectives
02 Use of Consolidation
03 Consolidation of Assets and Liabilities
04 Consolidation of Profits and Losses
05 Consolidation Utilities

52
Consolidation for Profit and Loss
T24 Accounting Set-up > P/L Consolidation

 1 fixed parameter and upto 12 User definable parameters

 Fixed parameter is either PL or CP

 User definable parameters can be chosen from a single value field

 General files (CUSTOMER or CATEG.ENTRY)
• Industry, Sector, Nationality, Residence
 Local files (any contract / account file)
• Product category, Tenor, Dealing officer

 Choice for Local files can be made only if the same had been
chosen for Assets and Liability consolidation

53
Consolidation for Profits & Losses
T24 Accounting Set-up > P/L Consolidation

User definable parameters are defined in Associated multi value fields

Let’s take first a look on the option

Naming the definable CUSTOMER or CATEG.ENTRY
parameter 2 Options are available
The parameter is named through
NAME Field CUSTOMER or
• Unique Mnemonic used for CATEG.ENTRY: Criteria will
Display be fetched directly from
• Can be any meaningful tag up to CUSTOMER- or
12 alpha numeric characters CATEG.ENTRY-file
LOCAL: Criteria is not
stored in CUSTOMER- or
Naming the File related to CATEG.ENTRY-file. Then it
has to be listed each
definable parameter
application and field from
The name of the file from which the
where the information has
definable parameter is chosen can be
to be fetched
specified through FILE.NAME Field

54
Consolidation for Profits & Losses – Option CUSTOMER or CATEG.ENTRY
T24 Accounting Set-up > P/L Consolidation

Option CUSTOMER or CATEG.ENTRY

Naming the Field to be chosen
 The name of the field is specified through FIELD.NAME. It has to be a valid
T24-internal field name
 Name of a Single-valued Field & Field length not greater than 10

Example: Looking for the T24-internal field name of the field CATEG.
where the Profit-/Loss-Category in CATEG.ENTRY is stored ENTRY
file

Place the cursor on

the required field

The T24-internal
field name will be
displayed at the
bottom in brackets

55
Consolidation for Profits & Losses – Option CUSTOMER or CATEG.ENTRY
T24 Accounting Set-up > P/L Consolidation

Consolidation
of
Interest
received

56
Consolidation for Profits & Losses – Option LOCAL
T24 Accounting Set-up > P/L Consolidation
 Like for A/L also for P/L splits can been carried out on
 For this map the Asset and Liability key into the Profit and Loss key
 Attention: The splits are the same as in A/L.

60
Consolidation for Profits & Losses – Other features
T24 Accounting Set-up > P/L Consolidation

Self balancing Contingent Entries

 A contingent P&L entry can be one sided entry or passed as a set of self-
balancing entries
 A P&L entry for USD 10,000 with value-date tomorrow in a value-dated
system
Contingent credit entry for 10,000 with SYSTEM.ID=CP, consolidated
under CP…. Key
 or two entries, with an additional contingent debit entry for 10,000 with
SYSTEM.ID=CB, consolidated under a CB… key

 Self balancing entries raised by setting CONT.SELF.BAL Field to Y

62
Consolidation for Profit and Loss
T24 Accounting Set-up > P/L Consolidation

 RE.CONSOL.PROFIT contains CPL key wise, currency wise, date wise Ids
of CATEG.ENTRY records

 Optional generation – Parameterise Fields UPDT.CONSOL.PROFIT,

CATEG.START and CATEG.END
 UPDT.CONSOL.PROFIT Blank or NONE options
 If the field is blank, range of PL Category codes for update of
RE.CONSOL.PROFIT defined in multi value Fields CATEG.START and
CATEG.END
 If they are also left blank, then produced for all PL Categories

63
Consolidation for Profits & Losses – CPL-Keys
T24 Accounting Set-up > P/L Consolidation

 The Parameters set up in CONSOLIDATE.COND determine how the

consolidated Accounting records for Profits and Losses (CPL-keys) will be
built.
 Those records are stored in CONSOLIDATE.PRFT.LOSS

System designed PL or CP
Fixed selection Enriched with the underlying FX.POS.TYPE – for
example “TR” for “Trading Position”

User designed CUSTOMER CATEG.ENTRY AC FX LD LC MG Etc

Selections from

PL Category Residence Application selections as defined for AL

64
Consolidation for Profits & Losses – CPL-Keys
T24 Accounting Set-up > P/L Consolidation

Example CPL-Key

Because of the fixed and the user-defined criteria a CPL may look
like this

PLTR.50000.6001.1001.2110.AU........GB0010001

This means concretely:

Interest Expenses for Austrian Customers who belong to Sector
1001 and own Accounts of Category 6001. The responsible
Department is 2110

65
Consolidation for Profits & Losses – CPL-Keys
T24 Accounting Set-up > P/L Consolidation

Example CPL-Key

66
Consolidation for Profits & Losses – CPL-Keys
T24 Accounting Set-up > P/L Consolidation

 Within a CPL-Key, balances are held Currency wise

 DATE.LAST.UPDATE Field: Last date of update of the CPL record

CPL records will be updated only whenever there is a movement in
the record or at month beginning

 CURRENCY Field indicates the Currency of Income / expenditure

originally booked

 BALANCE Field indicates the accumulated total from month beginning

till date prior to DATE.LAST.UPDATE as local currency equivalent

 CCY.BALANCE Field indicates the same but in currency in which

earned / incurred

67
Agenda
T24 Accounting Set-up – For Consolidation

01 Learning Objectives
02 Use of Consolidation
03 Consolidation of Assets and Liabilities
04 Consolidation of Profits and Losses
05 Consolidation Utilities

72
CAL and CPL Key Life
T24 Accounting Set up > Consolidation Utilities

 The keys always give a snapshot picture as at COB of the previous day

 New keys are generated automatically when there is a need

 CAL keys, once created are perpetual as long as there is Opening or

Closing balance

 CPL file is wiped out at every year-end

 Balance transferred to the internal account specified in
ACCOUNT.CLASS record with Id ‘PLCLOSE’
 Done in the Batch job PL.MOVE.TO.AL during year end closing
 Live file PL.YR.END.ENTRY holds details of individual movements from
CPL to this internal account

73
CAL Key and Static Changes
T24 Accounting Set up > Consolidation Utilities
User designed
Selections from

CUSTOMER ACCOUNT MM SWAP FX LD Etc

Sector Residence Category Term /

tenor

AC.1.TR.USD.1000.
AC.1.TR.USD.6000.
.1200.US
.1200.US
.1100.GB
.1200.GB

British
USD Current Account balance of US residents
residents
British engaged
engaged
residents in
in Sector
in Sector
engaged 12001200
Sector is
is is
1100
USD Savings Account balance of US residents engaged in Sector 1200 is

74
CPL Key and Static Changes
T24 Accounting Set up > Consolidation Utilities
User designed
Selections from

CUSTOMER CATEG.ENTRY ACCOUNT MM SWAP FX LD Etc

Sector Residence PL Product Term /

Category Category tenor

PL.50000.6000. 1100.GB..

Interest expense on Savings Account of British residents engaged in Sector 1100 is

PL.50000.6000. 1200.GB..

Interest expense on Savings Account of British residents engaged in Sector 1200 is

PL.50000.6000. 1200.US..

Interest expense on Savings Account of US residents engaged in Sector 1200 is

PL.50000.1000. 1200.US..

Interest expense on Current Account of US residents engaged in Sector 1200 is

75
KEY Balances and Account / Contract Balances
T24 Accounting Set up > Consolidation Utilities

 Consolidated keys maintain balances grouped from several accounts and

several contracts

 Balance look up files maintain account-wise and contract-wise balances

 These balances are maintained independent of each other

 Account / Contract balance look-up files maintained on-line and during
COB by Application actions
 KEY balances updated during COB by accounting entries/Consolidation
work files CONSOL.UPDATE.WORK and
PL.CONSOL.UPDATE.WORK
 The end-of-day balances calculated from the balance look-up files
should match with the closing balances in the consolidation keys

 Details of accounts / contracts grouped under a Consol Key is available in

respective Consol look up files

76
Consol Look-up Files
T24 Accounting Set up > Consolidation Utilities

FT, DC,
LD FOREX SECURITIES ETC
TELLER
ACCOUNT LD FOREX SECURITIES ETC
ACCOUNT LD FOREX SECURITIES ETC
ACCOUNT LD FOREX SECURITIES ETC

STMT.ENTRY RE.CONSOL. RE.CONSOL. RE.CONSOL.

STMT.ENTRY STMT.ENTRY SPEC.ENTRY SPEC.ENTRY SPEC.ENTRY
STMT.ENTRY RE.CONSOL. RE.CONSOL.
RE.CONSOL.
STMT.ENTRY STMT.ENTRY SPEC.ENTRY
SPEC.ENTRY SPEC.ENTRY

A/L A/L A/L A/L A/L

A/L A/L A/L A/L
KEY KEY
A/L KEY KEYA/L KEY
A/L
KEY KEY KEY KEY
KEY KEY KEY
RE.CONSOL.CONTRACT
AC…. RE.CONSOL.CONTRACT RE.CONSOL.CONTRACT
RE.CONSOL.CONTRACT
LD… SC,LI,MG,AL,SL,LC,MD,PD
FX….

Account numbers
consolidated under LD contract Ids FX contract Ids SEC contract Ids
this KEY consolidated under consolidated under consolidated under
this KEY this KEY this KEY
SECURITIES
RE.CONSOL.
ACCOUNT LD LD FOREX
FOREX FOREX XX
ACCOUNT LD LD ETC
77
XX…
Consol Look up Files
T24 Accounting Set up > Consolidation Utilities

Application Consol Look up file

AC RE.CONSOL.CONTRACT

LD RE.CONSOL.CONTRACT

MM RE.CONSOL.CONTRACT

PD RE.CONSOL.CONTRACT

LC RE.CONSOL.CONTRACT

DR RE.CONSOL.CONTRACT

MD RE.CONSOL.CONTRACT

FX RE.CONSOL.CONTRACT

FRA RE.CONSOL.CONTRACT

SW RE.CONSOL.CONTRACT

SC RE.CONSOL.CONTRACT

FID RE.CONSOL.CONTRACT

DX RE.CONSOL.CONTRACT

ND RE.CONSOL.CONTRACT

LI RE.CONSOL.CONTRACT
POSITION RE.CONSOL.CONTRACT
Group Accrual balances RE.CONSOL.CONTRACT
AL,SL RE.CONSOL.CONTRACT

78
Balance Look up Files
T24 Accounting Set up > Consolidation Utilities

A/L KEY for Account A/L KEY for LD

Credit Balance USD 1,250 51001 USD 125
Debit Balance USD 835 FWDDB USD 23,450
50000 USD 13 LIVEDB USD 145,549

RE.CONSOL.CONTRACT
AC…
Account No. 123567
Account No. 832689
RE.CONSOL.CONTRACT
LD…
Contract No. LD0333500023
Contract No. LD0512400128

EB.CONTRACT.BALANCES:
EB.CONTRACT.BALANCES :LD0333500023
123567

EB.CONTRACT.BALANCES:
EB.CONTRACT.BALANCES : LD0512400128
832689

81
Balance Look up Files
T24 Accounting Set up > Consolidation Utilities

Application Consol Look up file Balance Look up file

AC RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

LD RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

MM RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
PD RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
LC RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
DR RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

MD RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
FX RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

FRA RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

SW RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
SC RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

SL RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

FID RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

DX RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
ND RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
LI RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
POSITION RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES
GROUP.ACCRUAL.BALANCES RE.CONSOL.CONTRACT EB.CONTRACT.BALANCES

82
Key and Contract Balances
T24 Accounting Set up > Consolidation Utilities
Application Contract balance file Balance Look up file
AC ACCT.ACTIVITY EB.CONTRACT.BALANCES

LD LMM.ACCOUNT.BALANCES EB.CONTRACT.BALANCES

MM LMM.ACCOUNT.BALANCES EB.CONTRACT.BALANCES
PD PD.BALANCES EB.CONTRACT.BALANCES
LC LETTER.OF.CREDIT EB.CONTRACT.BALANCES
DR DRAWINGS EB.CONTRACT.BALANCES

MD MD.BALANCES EB.CONTRACT.BALANCES
FX FOREX EB.CONTRACT.BALANCES

FRA FRA.DEAL EB.CONTRACT.BALANCES

SW SWAP.BALANCES EB.CONTRACT.BALANCES

SC SC.TRADING.POSITION EB.CONTRACT.BALANCES

FID FD.BALANCES EB.CONTRACT.BALANCES

DX EB.CONTRACT.BALANCES

ND ND.BALANCES EB.CONTRACT.BALANCES
LI LIMIT EB.CONTRACT.BALANCES
POSITION POSITION EB.CONTRACT.BALANCES
GROUP.ACCRUAL.BALANCES GROUP.ACCRUAL.BALANCES EB.CONTRACT.BALANCES

85
From Key to Balance Look-up Files
T24 Accounting Set up > Consolidation Utilities

86
From key to Balance Look-up Files
T24 Accounting Set up > Consolidation Utilities

87
Other Useful Look up Files
T24 Accounting Set up > Consolidation Utilities

 RE.CONSOL.PROFIT
 Contains list of CATEG.ENTRY records that are linked to each CPL key
for a given Currency and run date

 CATEG.ENT.ACTIVITY
 Contains list of CATEG.ENTRY records that are linked to each
Category for a given run date and Company and multi thread reference

 RE.CONSOL.SPEC.ENT.KEY
 Contains list of RE.CONSOL.SPEC.ENTRY records that are linked to
each CAL key for a given Asset type and run date

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Other Useful Look up Files
T24 Accounting Set up > Consolidation Utilities

 RE.CONSOL.SPEC.ENT.KEY
 Contains list of
RE.CONSOL.SPEC.ENTRY
records linked to each CAL
key for a given Asset type
and run date

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Key Learning Points
T24 Accounting Set-up – For Consolidation

In this course you have learnt

Use of Consolidation

Consolidation Parameters of Assets and Liabilities

Consolidation Parameters of Profits and Losses

Utilities of Consolidation

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