- General Ledger
- Accounts Payable Previous Years
- Closing Accounting Year
- Consolidation Of Financial Statements and Accounting Institutions
- Differential Exchange Other Account
- Foreign Debt Exchange Differential
- Receivable Account Previous Years
- Statement Of Changes In Equity
- Sub Ledgers
- Support Entities
- Journal Entry Voucher
- Account Inquiry
- Reports
- Standalone General Ledger Rollover
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Wed, 2018-03-07 03:16 — vdharwadkar
Overview
Obtain and publish the execution of the budget, represents the situation financial budgetary consolidation of the entire Non-Financial Public Sector from the Accounting point of view.
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General Ledger ► Consolidation Of Financial Statements and Accounting Institutions ► Consolidation Master
Consolidation Master Screen Fields
Fields | Description |
Code | Consecutive unique number, automatically generated and assigned by the system. |
Fiscal Year | Default value is Actual Fiscal Year. |
Fiscal Period | Only shows Fiscal Periods with Status ‘CLOSED’, related to previously selected fiscal year. |
Workflow Status | The Workflow Process Status of the Consolidation Master automatically generated and updated. |
Consolidation Type | Allows to select consolidation type from drop down list. |
| Sector Element | Look up button associated with the sector element. |
Organization Element | Look up button associated with the organization element. |
Created By | User who created the record. |
Created Date | Date and time of creation of the consoldation record. |
Approved By | User who approved the Cutoff Validations. |
Approved Date | Date and time in which the Consolidation Master turns to ‘Approved’ Status. |
| Consolidation Details | Collection of Consolidation Details, it is optional to add destails. |