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Overview
Oracle Financial Consolidation Hub provides various reports to monitor and track the
consolidation process. These reports will allow you to do the following:
•
Report on consolidation results.
•
Diagnose issues that may have occurred during the consolidation process.
•
View the company and accounting setup.
Several reports have drilldown capabilities. If a balance is a hyperlink, you can click on
the balance to drilldown to the preconsolidated data for an entity in its local chart of
accounts, calendar, and currency. If the entity sources from Oracle General Ledger, you
can drill into Oracle General Ledger to the subledger level. For the specific conditions
under which drilldown is enabled in reports, refer to the following sections on each
report.
Consolidation Trial Balance Report
The Consolidation Trial Balance Report shows the consolidation results of a
consolidation run for a consolidation entity broken out by line item.
The Consolidation Trial Balance Report has the following parameters:
•
Consolidation Hierarchy - The hierarchy for which you run the consolidation.
•
Period - The period for which you run the consolidation.
•
Consolidation Entity - The report will show the selected consolidation entity and its
Note:
The report is sorted by line item code.
Viewing Reports
Viewing Reports 18-1
18
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