Create consolidated data

In this procedure, you can summarize the consolidated data from each module to create an output file.
 → To Operation Procedure

Screen Transition

[Consolidation control module]
  ↓
[Execute]
  ↓
[Create consolidated data]
  ↓
[Create consolidated data] screen

Item Setup

• Data category
  Enter the data category code registered in [Register data category].
• Consolidated Settle yearly closing date
  It indicates the month-end day by default.
• Own closing date
  It indicates the start date of "Accounting period" entered in [Accounting year setup] in [System custodian module] and the month-end day by default.
• Target folder
  Enter a folder name where the consolidated data will be created and saved.  By default, the "Data folder" entered in [Consolidated parameters setup] is set.
• Consolidated data
  Select any one or more than one of the followings; "1.TB," "2.Inside trading," "3.Inventory," "4.Fixed assets," "5.Investor fluctuation," "6.Investee fluctuation," "7.Opening balance sheet," "8.Incoming balance sheet," "9.Transfer balance sheet" and "10.CF notes."  By default, the "Consolidated data" entered in [Consolidated parameters setup] is selected.

[Buttons]

• Refer
• Start
• Print
• Exit