Consolidating data
When you are consolidating data, you can select a series of fields by which you want to summarize your transaction data. The transaction values selected to sum are totaled by the fields you select to consolidate. The fields not selected as consolidation fields have no value. However, you can configure the transformation process and set them to have specific or calculated values.
Where a profile has Ledger as the source or target component or data format, you can specify consolidation settings from the Ledger Specific tab in these profiles:
- Import
- Export
- Internal Transfer
- External Transfer.
To consolidate data: