Manual Condolidation - NAV 5.01

SYLV1G

Hello,

I would like to know if it's possible to enter consolidation entries manually concerning little subsidiaries who are not using NAV ?

For exemple through a general journal and filling the "business unit code" field by hand.

Thanks in advance for your help

SG

rhpnt

Sure you can. As long as everything else is set up according to std. NAV consolidation instructions.

jannestig

A way you may wish to do this is to create an business unit for this subsidiary in NAV for reporting purposes.

Then create an export for this subsidiary via the XML file format used then modify this file in excel to create your importation.

You can then modify the details of the XML document to reflect what these subsidiaries entries would have been as if they had come from NAV
then you can import this

View an export from a company with a full periods data to export first as an example to show users how this spreadsheet should be filled out.

This allows you to control entries and balances in NAV you can also Reconsolidate again and again if mistakes are made rather then having to create correcting journals.

Obviousbly you should test and get your finance team to sign off on this

SYLV1G

Hello,

Thank you all for your answers

Best regards

SG