Bring accepted subsidiary balances and approved translation inputs into one complete group calculation.
Consolidation Manager: Independently approve nonoverlapping local-to-group mappings; unresolved accounts remain exceptions rather than silently receiving a suspense mapping.
Consolidation Manager: Create or idempotently receive the period from an authorised close integration. Record the reporting dates and revision. Neither an external period event nor an Admin setting certifies readiness.
Consolidation Manager: Independently accept a frozen submitted revision only after balance, source period, currency and mapping checks. Count distinct required entities with current Accepted submissions; Submitted and Imported do not satisfy readiness.
Consolidation Manager: Resolve each required rate and independently approve manual replacements. Freeze approved rate and rule versions at the accepted source-layer granularity; missing historical layers stop translation.
Consolidation Manager: Calculate atomically from the frozen source set. The closing CTA is the reviewed balancing amount; period movement equals closing less prior published opening. Repeated runs do not add the closing amount again.
Consolidation Manager: Build one result set from the same complete run. Include the closing translation adjustment, posted elimination history and its linked reversals, and approved balanced adjustment and allocation effects. Validate account totals, entity coverage and movement reconciliations before review.
What Financial Consolidation enforces at each step.
Start free, then use Proto to change fields, steps and approvals before your team goes live.