Oracle Financial Consolidation Hub User Manual page 102

for income statement accounts, you multiply the YTD balances by the ending rate for
balance sheet accounts and the PTD balances by the average rate for income statement
accounts.
The following table shows intermediate translation results for February.
Intermediate Translation Results for February
Entity Line Item
Vision: Cash
Canada
Vision: Accounts
Canada Receivable
Vision: Accounts
Canada Payable
Vision: Paid-in Capital
Canada
Vision: Retained
Canada Earnings
Vision: Revenue
Canada
Vision: Cost of Goods
Canada Sold
Vision: Salaries
Canada
Financial Consolidation Hub then calculates the PTD debits and credits for balance
sheet accounts by subtracting the prior period's YTD debits and credits from the current
period's YTD debits and credits.
The YTD debits and credits for income statement accounts are calculated by adding the
current period's PTD debits and credits to the prior period's YTD debits and credits.
The following table shows final translation results for February.
12-10 Oracle Financial Consolidation Hub User's Guide
PTD Dr PTD Cr YTD Dr
(CAD) (CAD) (CAD)
0 0 1000
200 0 1400
0 0 500
0 0 0
0 0 0
50 400 50
100 0 1200
50 0 450
YTD Rate PTD
Cr Dr
(CAD (USD)
)
400 0.81
500 0.81
700 0.81
400 0.84
300 0.84
2400 0.72 36
0 0.72 72
0 0.72 36
PTD YTD YTD
Cr Dr Cr
(USD) (USD) (USD)
810 324
1134 405
405 567
0 336
0 252
288
0
0