This report displays either the balance sheet, income statement, or cash flow data for an intercompany member. The data is displayed for the audit member and elimination entity selected in the source report.
The Journal Detail report is run from the Details report link in one of these reports:
Prerequisites
The system requires these member tags for the report:
| Dimension | Element | Tag |
| Audit | Contribution | #Contribution |
| DataView | All Values (Main Dataview structure) | #AllDataViews |
| Entity | Total Group (Main entity structure) | #TotalGroup |
| Intercompany | Total Group (Main Intercompany structure) | #TotalGroup |
| Measure | Amount | #Amount |
| Movement | Closing | #Closing |
| Scenario | Actual | #Actual |
Note: Member tagging is done within the Anaplan Financial Consolidation Model Manager.
Access the report
To access the report:
- Select the Explorer module.
- Expand the Global > Consolidation > Reports.
- Right-click one of these reports and select Open. Alternatively, double-click the report to open it.
- Balance Sheet Consolidated
- Income Statement Consolidated
- Cash Flow Consolidated
- Under the Elimination Entity / Audit member in the report, select the Details link.
Note: Your administrator may have moved the report to another location, or it may be started as part of a process.
