Manual entries in the consolidation solution
Reliable, traceable manual entries
When not everything can be automated, you can easily post your own journal entries and adjustments — with the correct currency, counterparty, and entry type.
The consolidation solution handles documentation, reversals, and recurring entries automatically.
Full control — even when you need to post manually
When something’s missing or only affects the consolidation, you can enter manual postings directly in the solution. Everything is handled with the same precision and documentation as automated entries — but with the flexibility you need.
- Post directly in the correct currency: Select the company, elimination entity, or virtual company — and post in the parent or subsidiary’s currency.
- Traceable and documented: All entries are stored with date, amount, currency, and impact — ready for export to your ERP or data warehouse.
- Reversals and recurring entries: Mark entries for automatic reversal in the next period, or create templates for recurring journals.
One solution for the full picture — even the parts you handle manually
With the Profitbase consolidation solution, you gain control of everything — from automatic eliminations and acquisitions to manual entries.
When the system handles the details, you can deliver faster and more accurate reports — and be confident that everything checks out.
