Excluded Accounts
In this field you can enter an account that you would like to exclude from the consolidated statement. Individual companies should agree on accounts to be excluded from the consolidated statement. It is recommended that you use a different account for each affiliated company so, if required, you can exclude it from the consolidated statement.
The form can be accessed from the menu Settings | Program | Administration panel | Settings | Company | Affiliated Companies and the subpanel Excluded Accounts.
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Account (affiliated company)
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In this field we enter the account of the affiliated company that we want to be excluded from the consolidated statement.
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Account (our)
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In this field we enter the mapped account. It is used when you want to extract all the eliminated entries in the consolidation.
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Name
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When we choose our account the name of the account is automatically filled in.
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Department (affiliated company)
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In this field we can enter the department of the affiliated company on which the account refers to. Only posts including selected department will be excluded.
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