QAD 2017 Enterprise Edition
>
Installation-Conversion
>
Conversion Guide
>
Converted Data
>
Consolidation
Consolidation
The conversion creates consolidation cycle records based on GL consolidation sets in the source database. Each of these records requires a unique daybook for each consolidation entity. The conversion creates these records using the format:
<Four character daybook code provided in Conversion Parameters Utility><Entity Code>
After the conversion, review and update the following data as necessary:
• Default sub-account, project, cost center, rounding GL account, and tax codes
• Default SAF values for GL accounts, cost centers, and projects
• Consolidation cycle status
• Daybooks associated with the management and transient layers
• COA cross-reference codes
There are considerable differences between the setup required by the From-Acct Cross-Reference Maintenance function in previous QAD applications versions and the account and subaccount cross-references in QAD Enterprise Financials. Therefore, consolidation cross-reference data is not converted. Instead, use Excel integration and copy the existing records to configure this data after conversion.