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Accounting › Consolidation

Consolidation Runs

The arithmetic, kept. Entity total, translation difference, eliminations, minority interest and the group figure — so the bridge reads on one line.

Where to find it

  1. Module: Accounting
  2. Group: Group
  3. Section: Consolidation
  4. Screen: Consolidation Runs

Address in the console: /accounting/consolidation-runs

Read-only list · 11 columns · 2 actions

This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.

What the list shows

These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.

ColumnKindField name
RunCoderun_no
GroupCodegroup_code
PeriodCodeperiod_code
VersionStatusversion
EntitiesAmountentity_total
TranslationAmounttranslation_diff
EliminationsAmounteliminations
MinorityAmountminority_interest
GroupAmountgroup_total
ExceptionsNumberexception_count
StatusStatusstatus

What you can do here

The arithmetic

On each row of the list.

Every line of every step, so "why is group revenue 4.2m when the entities add to 4.6m" is answerable without re-running anything.

Publish primary

On each row of the list. Offered only on records where it applies.

Asks for confirmation: Publish this consolidation? Unapproved top-side adjustments will block it.

The rules that apply here

Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:

Beside it in Consolidation