Hi all,
Could you help me with these questions:
i have created consolidation company and imported transactions from the base company according this manual https://www.grouppangea.com/consolidation-microsoft-dynamics-365-finance-operations/. Everything is ok. I have GL transactions there.
1. But how i can get link from these GL transactions of consolidation company to GL transactions of base company. ( audit trail)?
2. I have read here https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/financial-consolidations-currency-translation that consolidation company provides such feature "Complete audit capabilities– All dimensions, accounts, and transactional detail are maintained for analysis and audit. In addition, Financial reporting provides full drill-back to the original transaction in any of the legal entities that are consolidated."
2.1 is it correct that All dimensions, accounts, and transactional detail are maintained for analysis and audit in consolidation company? how i can see subledger transactions in consolidation company?
2.2 is it correct for consolidation company "Financial reporting provides full drill-back to the original transaction in any of the legal entities that are consolidated."? or it means if i consolidate with Financial reporting but without consolidation company i get full drill-back to the original transaction of the base company.
thanks in advance