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Updating Adjustments
You can update adjustment entries either through WebADI spreadsheets or XML files.
After the update, if the original entry has been processed it will be renamed for auditing
purposes.
If you update adjustments in a period where consolidations have been run, the
consolidation results are impacted. To incorporate the adjustment impact, you must run
the Consolidation Process. The adjustments are then incorporated into consolidated
balances.
Disabling Adjustments
You can disable an adjustment. Disabled adjustments are not included in succeeding
consolidation runs.
Selected User Interface Elements
Adjustments are entered using a WebADI spreadsheet loader. Selected user interface
elements for adjustments are described as follows:
Line Description
When you are entering balances into the adjustment spreadsheet, you may optionally
add a description for each row.
Hierarchy
Adjustments are hierarchy-specific and are not propagated across hierarchies.
Category
All user-defined categories, as well as the seeded Minority Interest category, are
available for you to enter adjustments. The output entity type specified in the category
that you select will restrict the type of entity you can select for the adjustment.
See: Entity, page 16-5
Entity
The Entity field is dependent on the Consolidation Hierarchy value you selected, as
well as on the selected Category value. If the Output Entity of the selected Category is
Note:
After you disable an adjustment, you cannot re-enable it.
Adjustments 16-5
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