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Consolidating / transferring Transaction from Actual Ledger to Reporting Ledger

  • September 19, 2024
  • 4 replies
  • 92 views
J
Varsity I
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. My client has one tenant and one company. They have created a reporting ledger and need to transfer all transactions from the actual ledger to the reporting ledger, specifically for the period from 08-2022 to 08-2023.

I attempted to use the consolidation feature by setting the reporting ledger as the consolidation ledger and the actual ledger as the source. I specified the start and end periods, then processed the "Import Consolidation Data." However, it returned with "no records to process."

Could you please guide me on how to correctly perform this transfer or identify what might have been missed in the process

Best answer by Laura03

Hello @jvarughese23 ,

I have never worked with a Reporting Ledger, so I can’t speak about that directly.

I do not think Consolidations feature can be used to move or copy transaction details.

I have attached instructions for how to set up and use Acumatica Consolidations features of Finance module to consolidate the GL balances of multiple tenants.

 

Laura

    Laura03

    4 replies

    Laura03
    Captain II
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    • Laura03
    • Captain II
    • Answer
    • September 19, 2024

    Hello @jvarughese23 ,

    I have never worked with a Reporting Ledger, so I can’t speak about that directly.

    I do not think Consolidations feature can be used to move or copy transaction details.

    I have attached instructions for how to set up and use Acumatica Consolidations features of Finance module to consolidate the GL balances of multiple tenants.

     

    Laura

    2 Attachments
    ~ Laura Barber, WM Synergy
    Chris Hackett
    J
    Varsity I
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    • jvarughese23
    • Author
    • Varsity I
    • September 19, 2024

    @Laura02 , Thank you for the feedback , am unable to access or save the documents 

    Laura03
    Laura03
    Captain II
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    • Laura03
    • Captain II
    • September 19, 2024

    Hi,

    I heard there is a problem with attachments on this Community Site, perhaps a bug. Others have reported inability to download, and the website manager is working on it.

    If you already tried Right-Click and Save Link As, the only thing I can suggest is to try again in a few days.

    Laura

    ~ Laura Barber, WM Synergy
    Chris Hackett
    Community Manager
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    • Chris Hackett
    • Acumatica Community Manager
    • September 19, 2024

    Hi @jvarughese23  - @Laura02 is correct

     

    Chris ~ Let us know how we're doing: https://forms.office.com/r/xmJUdZ1QE5 - A member helped you, please *Like* their post. A member provided an answer to your question, please mark it as *Best Answer*.
    Laura03
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