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SIMG_CFMENUORFF_4220 - Make Manual Entries in Consolidation Staging Ledger

In this step you can manually create or update the consolidation staging ledger. You will need to do this if not all additional account assignments are contained in the general ledger documents, or if these documents cannot be subsequently posted (for example, if they have already been archived).

You cannot make regular postings at the same time as manually entering the initial data set, because this could cause problems with the update program. You therefore need to inform users not to post data.

For each general ledger account you can create balances or subsequently maintain missing breakdowns such as trading partners or transaction types.

Please note that you should manually enter data in the highest-number period posted to in the fiscal year.

You reach manual data entry in the consolidation processing ledger from the Consolidation application menu.

See also the FI manual "Preparations for Consolidation" (R/3 Library), section "General Aspects of Consolidation", topic "Creating Initial Data Sets in the Consolidation Staging ledger and Consolidation Processing Ledger".