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Small and medium business | Business Central, N...
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Consolidation - residual account

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Posted on by 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
    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
    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

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