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Export and import transactions for General ledger consolidation for Brazil

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You can transfer general ledger transactions from the source company to the consolidated account in the consolidated company without consolidating the transactions.

  1. On the Export company balances page, enter a start date in the From: field, and a start date in the To: field.
  2. In the Include actual amounts field, select Yes.
  3. In the Transfer transactions only field, select Yes to transfer without consolidating transactions.
  4. Click the Legal entities tab, click New.
  5. In the Source legal entity field, enter a legal entity as the source.
  6. In the File name field, type a value.
  7. Click OK.
  8. Change the company to the consolidation company.
  9. On the Consolidate with import page, enter a start date in the From field and enter an end date in the To: field.
  10. In the Include actual amounts field, select Yes.
  11. Click the Legal entities tab, click New.
  12. In the Source legal entity field, select a legal entity.
  13. In the File name field, enter or select a value.
  14. Click OK.