Difference between revisions of "Group consolidation/nb"

Revision as of 09:47, 26 October 2021

Konsernkonsolidering brukes for å slå samman saldoer fra forskjellige selskaper innen for samme installasjon.

Forberedelser

Opret nyt selskap foa å brukss i konsolideringen i System: Grunnregister/Generelt/Firmaer. Selskapet må ha modulen BOK og feltet Konsernsaldoselskap må være avkrysset i fliken BOK. I System: Grunnregister/BOK/Parametrer, flike Øvrigt, angi hvilket selskaps rapportgenerator som skal koples till selskapet. Parameteren heter Firma for sentral rapportgenerator.

Arbeidsgang

1. Select New in Accounting/Group consolidation.
2. Give the consolidation a name and select your company for consolidated balances in the designated field.
3. Name the companies to be consolidated in the column Cost centre. The name here is the one that the balance will be marked with in reports after the consolidation.
4. Enter companies to be consolidated in the column From. You can enter one or several cost centres from a company and make calculations. See example 2 below.
5. If the consolidation is in another currency, state it in the Currency column. Otherwise, the currency of the group consolidation company will be used. The currency is converted per each period, i.e., if the consolidation is made for period 0121 -1221, the months are calculated with the rate of the last date of each month.
6. You can use Currency sets for a fixed rate throughout the year. Currency sets are created in System: Base registers/General/Currency sets. Contact Kalin Setterberg for more information about currency sets.
7. Save and press the button Consolidate to start the consolidation.
8. Print out reports in Accounting/Reports/Bookkeeping.

Examples

1. Example of a consolidation between companies CHSE and CHAC.

2. Example of consolidation with only certain cost centres per company included.

Explanation: