Standard Reports for Automated Eliminations

The Accounting Expansion Pack contains standard reports that support Automated Eliminations.

Notes: To access the reports your administrator must either:
  • Enable "View Reports in Public Folders" for your profile.
  • Share the Automated Elimination Reports folder with you.

To see and modify the standard reports:

  1. Click the Reports tab.
  2. Click All Folders.
  3. Click the Automated Elimination Reports folder.
    Note: If the Automated Elimination Reports folder does not exist on your org, ask your administrator to install the Accounting Expansion Pack to your organization. See "Getting Started with Accounting" for more details.
  1. Click the name of the report that you want to view.
  2. We recommend that you create your own copy of the report and customize the filters and columns as needed. See the Salesforce Help for more information.
Notes:
  • In order to see only those Transaction Line Items that are relevant, you must use the report filters to apply the same criteria (e.g. source companies, filters and date range) as defined in the Automated Elimination and run time criteria.
  • In order to see valid data on the automated eliminations reports, you must resolve any unresolved errors in the Automated Elimination or the Reverse an Elimination Transaction process.
    • Report Name Online Help Description

    In App Description (max 255)
    All Source Transaction Lines Displays all source transaction line items in the current financial year associated with Intercompany Elimination GLAs. I.e. transactions that are eliminated or should be eliminated. Displays all source TLIs in the current financial year associated with intercompany elimination GLAs. To see only relevant TLIs, you must use filters to apply the same criteria as defined in the automated elimination and run-time criteria. [240 chars]
    Source Transaction Lines to Eliminate Displays Source Transaction Line Items in the current financial year to eliminate. I.e. transactions that will be eliminated by the Automated Elimination process. Displays source TLIs in the current financial year to eliminate. To see only relevant TLIs, you must use filters to apply the same criteria as defined in the automated elimination and run-time criteria. [203 chars]
    Eliminated Source Transaction Lines Displays eliminated Source Transaction Line Items in the current financial year. I.e. transactions that were eliminated by the Automated Elimination process. Displays eliminated source TLIs in the current financial year. To see only relevant TLIs, you must use filters to apply the same criteria as defined in the automated elimination and run-time criteria. [201 chars]