Subsidiary Journal Entry (Ledger Card)

The Subsidiary Journal Entry (Ledger Card) form shows the entire journal entry relating to the subsidiary of a holding. Once consolidation has taken place, the Ledger Card shows journal lines grouped by fiscal year, period, account, and (if required) cost center or cost category. By selecting one of the lines on the Ledger Card, you can open the Subsidiary Journal Entry (Ledger Card) form to display all journal lines relating to the subsidiary without grouping. This allows you to analyze the subsidiary details and then quickly return to the holding details. You can open the Subsidiary Journal Entry (Ledger Card) form by pressing CTRL+F6 from the Ledger Card (Ledger) form.