Consolidation reports per entity

The Consolidation Reports per Entity page provides the functionality to generate consolidation reports that are grouped by entities. This means that you can generate reports that present consolidated financial information specifically for each individual entity within the group.

To access the Consolidation Reports-Entity page, click Reports > Consolidation Reports > Consolidation Reports-Entity.

Types of reports

Report types available include:

Statutory in Local Currency report. This shows the statutory equity (the Bundle data) by company in the local currency of the company.
Consolidated Equity report. This shows the consolidated equity by company. It includes the statutory equity and group adjustments, with equity impact, in group currency.
Shareholders report. This shows the details of the values of the shareholdings by parent companies in the selected companies.
Consolidation Difference report. This shows the consolidation difference or contribution in consolidated reserves by company.
Translation Adjustment Difference report. This shows the translation adjustment per company.
3rd Parties Analysis report. This shows the third parties analysis by company.
Equity View Analysis report. This shows the equity value analysis by company.

Generate a consolidation report per entity

In the Ref Period field, if different from the default, enter a reference consolidation period or click to select.

 Note: By default, the Current Consolidation Period is assigned by the application and cannot be changed.
On the Companies list, select companies to include in the report.
On the Report list, select a report type. See Types of reports.
In the File type field, select the output file type. Options include PDF, XLS, and XLSX.
Click to generate the report. After the report is generated, a download link appears below for you to click and view it in the file type selected.