Audit – consolidation

This information is only available if the consolidation procedure was run with the audit parameter set to TRUE.

The system requires these member tags for the report:

Dimension	Element	Tag
Currency	All currency	#AllCurrency
Entity	Total group (Main entity structure)	#TotalGroup
Movement	Closing	#Closing
Scenario	Actual	#Actual

Note: Member tagging is done within the Anaplan Financial Consolidation Model Manager.

To access the report:

Select the Explorer module.
Expand the Global > Consolidation > Reports folder.
Right-click the Audit – Consolidation report and select Open. Alternatively, double-click the report to open it.

Note: Your administrator may have moved the report to another location, or it may be started as part of a process.

The key parameters of the report are:

Variable Name	Value
Entity	Select an entity member.
Currency	Select the required currency.
Group	Select the consolidation group.
Period	Select a period member.
Scenario	It defaults to the scenario tagged as #Actual.

Once you have selected the parameters, the report displays:

Dimension	Member(s)
Account	The account sets are grouped by group, entity, and elimination entity. These are further sub-grouped by audit with its journal number. Once the audit is expanded, you can view the accounts that make up the calculated entry.
Elimination Entity	The elimination entity where the data is stored.
Source Entity	The source entity where the data is stored.
Intercompany	The intercompany member where the data is located.
Audit	The audit member where the data is stored.
Debit	The value that's been debited.
Credit	The value that's been credited.

Prerequisites