General Ledger - EBS (MOSC)

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Excluding certain Companies from Consolidating

edited Jun 20, 2012 9:59PM in General Ledger - EBS (MOSC) 12 commentsAnswered
Good day to you all;

We are running on 11.5.9 at the moment.

We have 7 Set of Books that we're running with. 6 SOB's is for the 6 Countries that we're doing business in; and the 1 other SOB is for Consolidating each Set Of Book's Currency in the Consolidation Book in ZAR (Rand). Each Set of Book/Country have a few Companies within the Set of Book, i.e. Botswana has 3 companies; 03, 13 and 30.

At the end of every month we Translate all these Books, and Consolidate the Translated Balances in the Consolidation Book as part of Month-end.

Business are now requiring certain Companies within a Set of Book; NOT to Translate to the Consolidation Book; i.e. If they don't want Company 03 as part of the Consolidation Reporting; they would want to EXCLUDE Company 03 from Translating.

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