11

Consolidation period control for modification

When consolidation process is run twice on same period, there is no control or indication that new transactions have been transferred.

Period statut does not work on consolidation company so no blocking can be done.

The idea will be to have some warning or control before proces...

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Category: Consolidations (8)

STATUS DETAILS
New
8

Consolidation drilldown

There seems to be 2 camps on consolidations:

1. Those that are happy to use the Management Reporter consolidation and elimination functionality

2. Those that feel that the Management Reporter consolidation is either: not static enough to be audited or have complex elimination a...

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Category: Consolidations (8)

STATUS DETAILS
New
8

Consolidation, exchange rate adjustment and dimensions

When running consolidation process where business unit and department dimensions are activated, exchange adjustments do not take correctly f...

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Category: Consolidations (8)

STATUS DETAILS
New
5

consolidation on range of cost centers over multiple companies

Currently it is possible to select cost center as dimension, for consolidation, that means all values of that dimension are consolidated, however there are customers who want to consolidate over multiple companies a selection of the chosen dimension.

 

For example cost cen...

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1 Comments

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Category: Consolidations (8)

STATUS DETAILS
New
1

consolidation Export company balance should have option to export opening transactions

Consolidation Export company balance should have option to export opening transactions So far only Operating transaction can be exported. Meaning that this export feature can only be used for system like dynamics. if a company would like to export for dynamics to import on third party tool and ...

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Category: Consolidations (8)

STATUS DETAILS
New
1

Consolidation for statutory Chart of accounts

Currently, when an account is not mapped in the Additional consolidation accounts, the Consolidation on line creates the account from source company in consolidation company, and completes consolidation. It polutes the CoA in the consolidation company. There should be a parameter in the Consol...

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Category: Consolidations (8)

STATUS DETAILS
Needs Votes
1

Elimination Rule Entry

When entering Fixed Amt elimination rules, the screen should have two columns for debit/credit entries instead of one column where user inputs dollars amts as positives or negatives. These entries are attached to G/L accounts so it seems more intuitive to an accountant entering them that the ent...

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Category: Consolidations (8)

STATUS DETAILS
New
0

Consolidation transactions doesn't align with account structure

Scenario: Account structure has main account as the last segment and it is shared across all legal entities (LE)including consolidation LE. When consolidation online function is run, it creates consolidation transaction which has Main account as the first segment instead of last. This is not in l...

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Category: Consolidations (8)

STATUS DETAILS
New