Sage 300 – GL Consolidations

GL Consolidations:

G/L Consolidations allows you to perform sophisticated consolidations of multiple general ledgers,
while maintaining a comprehensive audit trail.
Using G/L Consolidations, you can:

  • Consolidate any number of general ledgers, using single-level and multilevel consolidations.
  • Export transactions by posting sequence, by fiscal period, by net changes, or by balances.
  • Consolidate transactions as often as required (for example, weekly consolidated reports).
  • Consolidate multicurrency and single-currency ledgers with the same or differing functional currencies.
  • Consolidate companies with different year-ends.
  • Consolidate dissimilar account code structures, using a mapping table.
  • Merge multiple accounts in subsidiaries into single holding company accounts.
  • Transfer transactions originating in a holding company (or elsewhere) back to subsidiaries.
    (This can be useful where payroll or fixed assets are maintained centrally.)
  • Maintain a full audit trail of transactions, as well as a detailed audit trail of all consolidation activities.
  • Consolidate transactions from subsidiaries and holding companies at different locations. G/L Consolidations is designed so that data can be extracted and made available for transfer to other locations.