TRANSLATION Run Translation Program 1. Goto View > Request > Submit a New Request 2.

. Run Translation and select appropriate parameters

Run Translation Trial Balance Program

1. Goto View > Request > Submit a New Request

2. Run Trial Balance - Translation and select appropriate parameters 3. View output and you can see the trial balance

CONSOLIDATION

Step p1:
Defi ine Consol lidation 1. 1 (N) Gene eral Ledger: Consolidati ion > Define e > Consolid dation 2. 2 Give Con nsolidation batch name and descript tion 3. 3 Select Co onsolidation Attributes with w Parent a and Subsidia ary Ledgers. 4. 4 Click on Mapping to enter the mapping for parent p and su ubsidiary cha art of accoun nt

YOU MUS ST BE IN THE PAREN NTS LEDG GER

Ente er the detai ils as given n below

Step p 2:

Clic ck Mappin ng Ente er the detai ils as show wn below

Clic ck Segmen nt Rules

p 3: Step Com me back to the Conso olidation Definition D page.

Cho oose the Mapping nam me defined d, from the e LOV

Save

p 4: Step

Clic ck Consoli idation Set t Cho oose the Consolidati C ion Name

Clic ck Transfe er Set

p 5: Step

Clic ck Query Consolidations

p 6: Step Clic ck Transfe er

p 7: Step

Now w you can check up whether w the e Data tran nsfer has ta aken place from SA Ledger to A AB Led dger.

Now w you can review r the e journal an nd post it.

w you can take the Tr rial Balanc ce Report to get the Consolidate ed Details. . Now

w we can see the outp put Now

You u will find that the de etails with Company 03 is data from SA Ledger