When clicking the “+Calculate and post” button, Konsolidator calculates/recalculates all system journals. Bought the system journals marked with “System,” and the elimination journals based on selected group accounts (elimination types attached to group accounts) are recalculated. A recalculation can be needed if, for example, an upload for an entity is changed. Then Konsolidator needs to recalculate journals to have the correct consolidation.
Please be aware that journals where tolerance is used, are not recalculated. If these journals should also be recalculated, they need to be unposted before clicking on “+Calculate and post”.
Validation reportAfter Konsolidator has finalized the calculation of journals, a validation report is prepared. This report is designed to give you a quick overview of internal contexts' subgroup/group level. Therefore, you do not need to create a consolidation to be able to see if, for example, the intercompany balance sheet accounts reconcile or not.