Exclude Reporting Transaction Types and Journals

Explanation

This activity is used to exclude Reporting Transaction Types and or Journals from balance consolidation. You can exclude reporting transaction types and all the connected journals from a selected consolidation structure, and or selected journals from specific nodes in a structure.

Prerequisites

In order to perform this activity:

System Effects

As a result of this activity, the specified journals are excluded from the balance consolidation for the selected consolidation structure/node. Note that when a reporting transaction type is entered to be excluded, all the journal IDs connected to it are excluded.