Skip to main content

Notifications

Announcements

Check out the New Agent Creator Community
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Consolidation - residu...
Small and medium business | Business Central, N...
Answered

Consolidation - residual account

(1) ShareShare
ReportReport
Posted on by MarkSweden 12
Hi all,
I'm trying to consolidate 3 companies (1 in SEK and 2 in EUR), when running the consolidation I get huge bookings on the residual account.
I thought it might had to do with currency settings, but when running the consoliidation for only the SEK company (consolidation company is also set up as SEK), I still end up getting millions in residual bookings.
Does anyone have a clue why this might be? Is there anyway to track/see more information where the residual account booking originate from?
 
Thanks in advance.
 
  • Verified answer
    MarkSweden Profile Picture
    MarkSweden 12 on at
    Consolidation - residual account
    Hi Shauna,
     
    It was a pretty simple fix.
    I discovered that a few accounts were selceted as "Exclude when consolidating" by someone/by mistake, and I guess therefore caused debit/credit inbalances that was posted to the residual account.
    After fixing this the consolidation ran smooth.
  • Shauna Langley Profile Picture
    Shauna Langley 879 Super User 2025 Season 1 on at
    Consolidation - residual account
    Hi,
     
    Are you able to share the way you have the business unit setup?  Are you consolidating 100% and at LCY or reporting currency?
     
    Thanks,
    Shauna

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Check out the New Agent Creator Community

Quick Links

Ramesh Kumar – Community Spotlight

We are honored to recognize Ramesh Kumar as our July 2025 Community…

Congratulations to the May Top 10 Community Leaders!

These are the community rock stars!

Announcing the Engage with the Community forum!

This forum is your space to connect, share, and grow!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
Sohail Ahmed Profile Picture

Sohail Ahmed 2,655

#2
Mansi Soni Profile Picture

Mansi Soni 1,574

#3
YUN ZHU Profile Picture

YUN ZHU 1,453 Super User 2025 Season 1

Last month Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans