Oracle Financial Consolidation Hub User Manual page 147

Selected User Interface Elements
To perform write back, set Do you want to write back entries in GL to Yes in the Upload
window of the adjustment WebADI spreadsheet. Then set the parameters for where the
General Ledger journal is to be written.
Target Ledger
The Ledger to which you add the adjustment. You can select from all ledgers that are
assigned in Enterprise Performance Foundation.
See: Using Oracle General Ledger with Oracle Enterprise Performance Foundation,
page 5-17
Target Period
The period in which you need make the adjustments. It can be an open or future
enterable period of the Target Ledger. The target period will override the start and end
period of the entry for write back purposes.
Conversion Rate Type
If you are writing the adjustment as a foreign currency, select a conversion rate type.
You can select from all valid rate types in Oracle General Ledger except, User. The last
day of the write back period is used as the rate date.
Running Write back
If you enable write back, it will be performed when you execute the adjustment upload.
An additional concurrent request will be executed to perform write back, FCH:
Consolidation Entries Writeback. Once the concurrent request completes, you can view
the request output to see the General Ledger write back entry.
After write back has completed successfully, you can import the journal. To import
write back journals, use the General Ledger Super User responsibility (or the
appropriate General Ledger responsibility for the desired ledger) and navigate to
Journals > Import > Run. Select the following parameters:
• Source - Consolidation
• Selection Criteria - No Group ID
Note:
If the adjustment is in the same currency as the Target Ledger
functional currency, Financial Consolidation Hub will ignore the
conversion rate type you select.
Note:
It is possible that the adjustment is successfully uploaded into
Financial Consolidation Hub, but the write back fails.
Adjustments 16-7