Related topics
In this program you maintain consolidation transaction transfer controls from within a corporate company. The panel displays all originating companies valid for company consolidation.
- Originating company
- This column lists the code and name of all originating companies valid for company consolidation related to the corporate company you are working in.
- Intf type
- This column lists for each originating company the interface type from Work with interface types that the system should use when transferring consolidation transactions for the related originating company.
Consolidation transfer controls, Details (FSR51204)
On this panel you specify which interface type the system should use when transferring consolidation transactions for an originating company.
- Originating company
- Displays the code and name of the originating company selected on the previous panel.
Update
- Interface type
- Enter a type from Work with interface types that should be used when transferring consolidation transactions for the originating company.
Note: The interface type must be unique for each originating company for the following reasons:
- If the same interface type is used for more than one originating company, all transferred values will end up in the same journal, if they are transferred at the same time. In case you need to run a new total update for the originating company, you must be able to eliminate previously updated postings for the same period in each specific originating company.
- To avoid partial removals of vouchers in one journal in the corporate company during automatic update.
- Current exch rate
- Enter the period code for DAY, WEEK, MONTH or YEAR, and the level code for HIGH, MEDIUM, or LOW and the period for the current exchange rate from the corporate company. The rate type to be used is to be defined on main account level in the originating company in Consolidation type in the Chart of accounts.
Note: In this field, you have the option to specify different exchange rate parameters for a specific originating company, which has a different system currency than the corporate company, to be used in the company consolidation routine during the automatic update of the corporate company instead of the entered exchange rates on the update panel for the corporate company.
- Average exch rate
- Enter the period code for DAY, WEEK, MONTH or YEAR, and the level code for HIGH, MEDIUM, or LOW and the period for the average exchange rate from the corporate company. The rate type to be used is to be defined on main account level in the originating company in Consolidation type.
- Historic exch rate
- Enter the period code for DAY, WEEK, MONTH or YEAR, and the level code for HIGH, MEDIUM, or LOW for the historic exchange rate from the corporate company. The rate type to be used is to be defined on main account level in the originating company in Consolidation type.
- Budget exch rate
- Enter the period code for DAY, WEEK, MONTH or YEAR, and the level code for HIGH, MEDIUM, or LOW and the period for the budget exchange rate from the corporate company.
Automatic revaluation
In this section, you control the booking of transactions created by the Automatic revaluation routine during update of corporate company.
- Fixed account part
- Enter a fixed account part to be used in the Automatic revaluation routine. A fixed account part is specified to identify from which originating company the transactions were revalued. The fixed account part must exist in Work with consolidation company hierarchy.
- Voucher type
- Enter a voucher type to be used in the Automatic revaluation routine. The type must exist in Work with voucher types and be connected to the correct routine id, which in this case would be REVB (Revalue G/L balances).