Oracle Financial Consolidation Hub User Manual page 125

Maintain Quarterly Balances
It is recommended that you do not maintain quarterly balances. You can still report on
quarter-to-date balances within Financial Consolidation Hub analytical reporting.
Output Dataset
If you select Actual balances type, you need to select an Output Dataset. Select Default
as the output dataset.
Execution Mode
The incremental mode allows you to perform more than one data submission for a
given period. The snapshot mode is intended for one data submission for a given
period and currency.
See: Snapshot Mode, page 14-7
See: Incremental Mode, page 14-7
Include Balancing Segment Values
Include all of the balancing segment values that you want to consolidate.
Budgets
If you selected Budget for Balance Type, specify which budgets in Oracle General
Ledger you wish to bring over. When you run the balances rule, datasets are created in
Enterprise Performance Foundation with the same names as the Oracle General Ledger
budget names. In Financial Consolidation Hub, you must create a data type for each
data set, and assign the data types to the appropriate entity.
See: Task 3: Data Types, page 5-6
See: Additional Data Types, page 6-6
Note:
Other Enterprise Performance Foundation applications, for
example Enterprise Planning and Budgeting, may use different output
datasets. However, for use with Financial Consolidation Hub, you must
select the Default dataset..
Note:
It is recommended that you use the incremental execution mode
for data submissions.
Note:
If you select multiple budgets, ensure that they always have
balances for the same periods. If any of the budgets do not have
balances for a period, the Financial Consolidation Hub data submission
Submitting Data 14-5