To create adjustment and elimination transactions

To create adjustment or elimination transactions:

  1. From the LN menu, start the Adjustment/Elimination Transactions (tffst2100m000) session.
  2. Click New Group.
  3. In the Statement Type field, specify Financial Statement or Consolidated Statement as required.
  4. Click New.
  5. Select the statement and statement column for which you want to create the transactions.
  6. Click Save, and then open the line. The Adjustment/Elimination Transaction Details (tffst2101m000) session is started.
  7. Click New to specify the statement lines.

    If you use annexures in your statement, make sure that the combination of ledger account and statement account matches.

  8. When you are done, close the details session.
  9. Click Post Adjustment/Elimination Transactions to Statement.