1. Home
  2. /
  3. Panel Help
  4. /
  5. Financials
  6. /
  7. Create interface file (FSR51001)

Create interface file (FSR51001)

Related topics

This panel is accessed from two different programs. The title of the panel differs depending on which one you selected.

The programs are reached through two menu items:

  1. Create interface file
    where you create company consolidation files. This is the normal, periodical program to run in order to transfer values from originating companies to a corporate company.

    2. Panel help for this program is available in this document.

  2. Create interface file for opening balances
    where you create company consolidation files for the startup of opening balances for originating companies, which you normally only do once for each company.

    To access the Panel help for this program, refer to Create interface file for opening balances.

The current program validates the relationship between the originating companies and the corporate company to see if a consolidation can be done without any errors.

Note: This program can only be reached if you are working in an originating company.

Selection

Accounting year
Select the accounting year to include in the selection.
Conversion report
Indicate if you want to print a conversion report of the accounts that are transferred successfully. An error report showing accounts that are/will not be transferred successfully is always printed.