Analyzing the consolidation of debts

To run the debt process, select Consolidation Processes > Run Consolidation. 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 Reporting > Group Reports and then select one of these reports:
- Group Audit Trail Assets
- Group Audit Trail Liabilities
- Group Audit Trail Income Statement
- Group Audit Trail 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.