Use this window to manage and control the transfer of balances and/or enter adjustment journals for different reporting entities connected to the master company. The window contains two tables.
The Reporting Status table is used to enter specific combinations of reporting transaction type and balance version, as well as to open/close specific reporting periods in the master company for these combinations.
The Reporting Status per Reporting Entity table displays all the reporting entities connected to the currently selected reporting transaction type in the Reporting Status table. The balance reporting of the individual reporting entities can be controlled and managed in the Reporting Status per Reporting Entity table.
Enter
Reporting Status
Approve
Reporting Journal
Remove
Reporting Journal Approval
Close
Reporting Period
Transfer Balances
Remove
Reported Balances