Data Connections for Consolidation
This screen is used to setup a connection to the source database. To do this:
Click System, then click Organisation.
Click Consolidation, then click Data Connections.
Click New, fill in the detail fields available, finally, click Save.
Consolidation Companies
This screen is used to enter details of the Consolidated companies. To do this:
Click System, then click Organisation.
Click Consolidation, then click Company Record.
This feature includes control over what Nominal Category is used in the source database and set which Nominal Accounts are imported.
Importing Nominal Accounts
This screen is used to import Nominal Accounts from the Consolidated companies. To do this:
Click System, then click Organisation.
Click Consolidation, then click Import Nominal Codes.
Click New, fill in the detail fields available, finally, click Save.
Run Consolidation
This screen is used to import values from the Consolidated companies. To do this:
Click System, then click Organisation.
Click Consolidation, then click Run Consolidation.