System Reports - Consolidated amounts page
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System reports tile > Gross and IC amounts > Consolidated amounts
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Report contents¶
Shows the amounts present on the consolidation scenarios.
You can view proportional, converted and consolidable data. The consolidable data represent the entity’s contribution to the group consolidated financial statements, for the amount categories.
Filters and fields on the page
| Fields | Description |
|---|---|
| Consolidation scenario | Consolidation scenario for which the data are reported |
| Period | Period of the indicated scenario |
| Entity | Entity of the consolidation scenario for which the data are reported |
| Account | Account on which the data are present |
| Custom dimension | Custom dimension on which the data are managed |
| Category | Category of the reported data |
| CTP entity | Counterparty entity from the two entities involved in the journal. |
| Amount Type | Type of data to show: - Original - Consolidable - Converted - Proportional |
| Consolidation currency | Currency in which the consolidation was carried out |
| Consolidation currency amount | Amount expressed in the consolidation currency |
| Transaction currency | Currency in which the transaction was carried out |
| Transaction currency amount | Amount expressed in the transaction currency |
| Entity currency | Currency of the entity in the process |
| Entity currency amount | Amount expressed in the entity currency |
| Notes | Any explanatory notes |
| Origin | Origin of the reported amount |
| Conversion | FX rate applied to change from the proportional amount to the converted and then consolidated amount |
| CTP Custom dimension 2 | Counterparty custom dimension 2, if the data type is Intercompany. |
Actions on this page
| Element | Description |
|---|---|
| Also show archived data | Allows you to also download data stored offline. Note: this operation may take several minutes. |