Hello experts!!
I am trying to create a manual journal (through journal wizard) directly in consolidation.
I did the following:
1) Created a dummy company to record all the journals in consolidation.
2) Created a specific AuditID in which I will record consolidation journals: ADJCONSO, having the following properties:
- Datasrc_Type = M
- IS_Consol= Y
- IS_Converted= Y
3) Posted a balanced journal, on the Group perimeter and in one of the consolidation currencies.
Having done this, the journal was created sucessfully and was visible in my reports. However, my Conso entity is not taking this journal in account.Meaning, the value of the recorded journal is not summed into All_AuditID (as happens with all other companies). Then, when I run legal consolidation package it has no impact. Is this because I am creating a journal directly in consolidation and not in Consoscope=G_NONE and Currency=LC?
For instance, if I change in AuditID dimension's properties IS_Consol and IS_Converted to "N", my records disappear after running legal consolidation.
Can anyone help me with creating a journal directly in consolidation, in order to impact in Conso entity?
Thank you in advance!
Best,
Francisco
