Assigning accounting entities to a reporting basis

The transactions that are included in the financial reports for the reporting basis are posted against the ledgers and accounting entities. The transactions are associated with the reporting basis. If you create inter entity transactions, then both accounting entities must be associated with the same reporting basis.

  1. Select Financials > Global Ledger > Setup > Finance Enterprise Group > Maintenance.
  2. Open the finance enterprise group and click the Reporting Basis tab.
  3. Open the reporting basis and click the accounting entity tab. This tab name is user defined.
  4. Click Helper List.
  5. Select the accounting entities to assign to the reporting basis and click Add To Reporting Basis.