Export Journals - Consolidate Journal Lines
- Knowledge Assistant
- Moriah Yorkey
How do the Consolidate Journal Lines options work?
Export Journals
Consolidate Journal Lines
Consolidation options are available to group amounts by Amount or Account and Debit/Credit or None. Consolidation will be an option when exporting journals where one account is included on more than one line of the entry being exported.
None - No consolidation will occur.
Amount - Journal lines will be consolidated to return one amount per account. This will be the net amount of debits - credits for that account. This will result in one line per account being exported.
Account and Debit/Credit - Journal lines will be consolidated by debit and credit totals. This will generate two lines, one with the total credits for that account and a second for the total debits.