Where can I find information/instructions on producing combined statements

Janet:

Just to clarify: You want to combine financial statements from 2 or more companies (Adagio datasets)? How many companies? Do they have the same fiscal year-ends? How similar are their charts of accounts?

There are a total of five companies and unfortunately most do not have the same chart of accounts. This is something I'd like to change though.

Oh and yest the same year ends

The module for producing combined financial statements is Adagio FX Pro. To simplify the process of creating the new reports, I'd recommend using the Toolkit for Adagio to normalize the chart of accounts in the various companies.

The entire process of retrieving the general ledger information and producing the statements can be automated.

Hi Janet

To add to Andrew's reply..

Adagio FX looks and works just like Adagio Ledger, except you can't post to it, only report from it. A nice thing about FX is that you don't have to re-create the Ledger financial statement specs - they can be ported over to FX.

Also, another nice thing is that when someone uses FX, they are in a COPY of the data, so they can't do any harm and they also can't conflict with other users, particularly if someone needs to run Data Integrity Check.

Steve

ok thanks