Detail functions are available in this role, which are not contained in the Consolidation: General Functions role, but which you may require for the execution of your Consolidation. The detail functions of this role are an addition to the general functions.

• Master data maintenance of consolidation groups (including consolidation units)
• Master data maintenance of FS items and their subassignments
• Executing manual posting as well as mass reversal of manual posting, if required
• Maintenance of exchange rates for the currency translation of financial data in group currency
• Matching of activity numbers from additional financial data to investment and equity, if required
• Copying or deleting totals records, if required