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1. Data collected in the package can be adjusted by the data entry site to:

a. Relocate certain consolidation processes.

b. Comply with Corporate accounting standards.

2. Adjustments can be made manually or automatically.

3. By posting journal entries.: This method enables you to use accounting standards and double entry. Journal entries are stored in ledgers.

4. Select the Manual Journal Entries view in the Operations Domain.

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Click on Create new Manual Journal Entry.

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The following Dialog window opens up.

Enter the accounts as per double entry system and click on Post  the JV.

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The system confirms the JV to be validated.

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Click Yes  and select the view Manual Journal entries and select the JV passed.

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Open the JV and click on Validate. A task will be scheduled to post the JV. The task can be seen in the task list view in the Administration Domain.

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Once the task is completed , a log gets generated whether the JV is posted or not.

The Log can be checked in Log view of Administration Domain.

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Check the report (Data Source Pre-Consolidation Data)and the entries can be seen for account 30505000.

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