Voucher number absence in consolidation entity

  • Voucher number absence in consolidation entity

    Posted by Anya Dashé on August 22, 2023 at 2:16 pm

    Hello everyone,

    Please advise on the following:

    There are no voucher numbers in the consolidation entity for the transactions that were brought up from the source entities (field is simply empty). However, for elimination transactions voucher numbers are generated. Is it normal?

    Consolidation method used – Consolidation Online.

    Do you have any voucher numbers for transaction from source entities? If yes, are there options to have (1) initial voucher number from the source company or (2) new voucher number generated in CONSO?

    Bonus question)) – is there a way to keep the source GL identified in CONSO entity when using default consolidation account? If there are GLs 1234 & 1235 with the same default consolidation account 9876, is there a way to track origins?

    Thank you

    Anya Dashe

    Wendy Muar replied 10 months, 1 week ago 3 Members · 2 Replies
  • 2 Replies
  • Crystal Ahrens

    Organizer
    August 29, 2023 at 8:07 pm
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    @wendymuar Hi Wendy can you advise Anya

  • Wendy Muar

    Member
    September 13, 2023 at 10:00 am
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    Good morning, Anya. Sorry for the delay in answering. I do not have an active environment with Consolidations at the moment, but I did check out Contoso and there are no Voucher#s in the consolidated lines.

    As for a reference back to the original Main Account, nothing that I could find in Contoso shows that.

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