Generate elision entries
The “Create Elision Jour. Entries” function is present in the Intercompany General Journal:
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Usually a special batch is handled with fixed compensation. At the end of the elision procedure, the counterpart account must have a balance equal to 0 (zero).
The procedure must be carried out after importing sheet balances of the various companies to be consolidated, appropriately marked through the Intercompany dimension.
Import balances of companies outside Business Central
In the Business Unit card there is the possibility to import, with the same standard logic, the balances relating to companies external to BC, thanks to the compilation of the specific Excel Layout:
Download Excel
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| Field | Description |
|---|---|
| File Name | select the Excel file |
| Document No. | attributed to imported records |
| Start Import from row | to exclude any header row indicate the value “2” |
| Starting / Ending Date | indicate the consolidation period |
| Dimensions | Via assist edit it is possible to flag the dimensions present in the file to be imported. N.B.: the column header of the Excel file must coincide with the Dimension code present in the consolidating company. |
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