Check that the accounting files have been uploaded under "Legal accounting” and "Accounting data”. If not, upload the accounting files by clicking "Import from accounting system" or "Upload accounting files".
Then, verify that the reconciliation of the opening balance is correct by clicking on "Legal Accounting" and "Reconciliations balance".
Next, click on the tab "Group data" and "Accounting data". Suppose you must adjust exchange rates before importing the accounting to the group. Finally, click on the button "Import corporate accounting".
Once you have uploaded the accounting data, it will be displayed with different colours indicating its status.
Green = OK, accounting data is imported.
Yellow = There are differences in accounting data between subsidiary and group company.
Blue = There is accounting data ready to be imported into the group
Red = Accounting data is not imported
Gray = Subsidiary was not owned during the period indicated in grey
Don't hesitate to reach out to the support if you need assistance!