Consolidation Entry
Through the search mask of 'Consolidation Entry', as said about the off-balance records, it will be possible to complete the consolidation operations with completely manual records (e.g. as regards the intracompany participations). Also these records provide for a reference accounting template: as regards the normal records, every single accounting line provides, first of all, the indication of reference company of the same line.
RIBBON BAR: it represents the Form menu, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following:
| Function | Meaning |
|---|---|
| Search Record | It searches consolidation records according to the filter set. |
| New Record | It creates the procedure of a new off-balance record associated to the selected consolidation. |
| Edit the Selected Record | It edits the selected off-balance record. |
| View the Selected Record | It views the selected record. |
| Delete | It deletes the selected off-balance record. |
| Copy Record | It copies the selected record in another closure to be identified in the duplication mask that could be opened thanks to the same buttton. It is not possible to duplicate records created by automatic procedures (as depreciations retrieve, adjustment/integration records etc.). |
| Function | Meaning |
| Function | Meaning |
|---|---|
| Export Excel | It exports data of variances viewed in excel |