Analyzing the consolidation of debts

To run the debt process, select Financial Consolidation > Data Process Group > Processes. After you run the debt process, you can analyze consolidation in the Group Audit Trail reports or the group journal list. The Group Audit Trail reports are broken down into reports for the income statement, assets, liabilities, and account analysis.

Select Financial Consolidation > Reporting > Group Reports and then select one of these reports:
- Audit Trail Group Assets
- Audit Trail Group Liabilities
- Audit Trail Group Income Statement
- Audit Trail Group - Account Analysis
Specify the context.
Optionally, click any values that are displayed in the columns with consolidation levels that were used in the consolidation processes. All journals that made up the selected value are displayed.