Consolidation

When a split type allocation is specified in Corporate Allocation Setup (CAD), transactions are generated to reverse the original source transactions and these are posted back to the source account. To reduce the number of transactions generated, you can choose to consolidate these reversal transactions according to some, or all, of the existing analysis codes on the transactions. If so, you must select the analysis dimensions for which you want to consolidate the postings, and thus remove the analysis, when posting the source reversal transactions.

Similarly, if the allocation is posting across business units, you can choose to consolidate the source offset balancing transactions generated by selecting the analysis dimensions required.