Accounting adjustments are an intermediate layer between the local accounting and the consolidation data. Here, adjustments can be made to the local accounting without affecting the regular accounting software.
For example, if a company's accounting has been recorded incorrectly but is locked by an accounting firm, the adjustment can be made under "Group data" and "Accounting adjustments". In this tab, you can also book the period's results in your companies without affecting the regular accounting software.
To create an adjustment, click the "Create new adjustment" button. A popup will appear.
Fill in all the necessary information, including the company within the group, date, amount, and account to which it pertains. Remember that the sum in the grey box must be zero for the adjustment to be processed. Therefore, you must create a new row after completing the first one. When you're done, click “OK”.
What should I do now if I need to correct my accounting adjustment?
There are three dots to the right of the accounting adjustment. Clicking on them will allow you to edit or delete the adjustment, regardless of its order.