BOFC- Adjustments to the package via Manual JV

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.

Click on Create new Manual Journal Entry.

The following Dialog window opens up.

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

The system confirms the JV to be validated.

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

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.

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.

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