Balances by Consolidation
This inquiry displays account balances at the highest reporting level (the consolidation level) and allows you to drill down to the next reporting level. You can continue this drill down process to arrive at the actual document where the transaction began (assuming the transaction originated with a Financials document and not from an external system). You must specify the chart and the account number you wish to view in the report criteria window. The fiscal year defaults to the current fiscal year, but may be changed. You may also include a sub-account if you are interested in that level of detail.
Include Cost Share Sub-Accounts default is to exclude activity on Cost Share sub-accounts. If you wish to view activity on these special sub-accounts select the Include option.
The drilldown pattern of this inquiry is as follows:
16. Balances by Consolidation
17. Balances by Level
18. Balances by Object
19. General Ledger Balance
20. General Ledger Entry
21. Financials Document or Labor Ledger Entries
Parameters