Manually Entering Acquisition And Disposal Entries; Calculating Acquisition And Disposal Entries - Oracle Financial Consolidation Hub User Manual

• Post Share Issue Consolidation Method - Specify the consolidation method for the
entity after the share issue and before the acquisition. This field does not impact the
structure of the consolidation hierarchy.
• Post Acquisition Ownership (%) - Specify the final ownership percentage for the
entity that is visible when you view the consolidation hierarchy for an effective date
after the change.

Manually Entering Acquisition and Disposal Entries

You can manually enter an Acquisition and Disposal entry to associate to a change in
the consolidation hierarchy structure. When you run consolidation for the period that
encapsulates the hierarchy change, the entry is applied.
The Acquisition and Disposal entry is uploaded using a WebADI spreadsheet loader.
To submit the entry, navigate to the Acquisition and Disposal tab and search for the
appropriate hierarchy change. Click the Eliminations: Enter icon. This launches the
WebADI spreadsheet loader. When you upload the spreadsheet, it verifies that the
accounts are valid and that the entry is balanced.
See: WebADI Spreadsheets, page A-1

Calculating Acquisition and Disposal Entries

You can have Financial Consolidation Hub calculate an Acquisition and Disposal entry
to associate to a change in the consolidation hierarchy structure. When you run
consolidation, Financial Consolidation Hub will apply any existing Acquisition and
Disposal rules to the subsidiary trial balance to generate an Acquisition and Disposal
entry.
Subsidiary Trial Balance
The subsidiary trial balance represents the trial balance of the child entity whose
parent-child relationship is changed in the consolidation hierarchy. When you run
consolidation, Acquisition and Disposal rules can source from this trial balance.
17-4 Oracle Financial Consolidation Hub User's Guide
Note:
If you generate an Acquisition and Disposal entry through a
calculation, you can manually update the entry. When you generate an
entry through a calculation, it will erase any existing entry.
Note:
If you generate an Acquisition and Disposal entry through a
calculation, you can manually update the entry. When you generate an
entry through a calculation, it will erase any existing entry.