Table of Contents
Advertisement
Data Submission Trial Balance Report
The Data Submission Trial Balance report shows the pre-consolidated trial balances of
an entity. If multiple data submissions were performed for the same entity, period,
currency and balance type, the Data Submission Trial Balance Report will show the
accumulated result of all the data submissions.
The Data Submission Trial Balance Report has the following parameters:
•
Entity - An operating entity for which data was submitted.
•
Load Identifier - A unique string of characters used to identify the data submission.
•
Currency - The currency of the data submission.
•
Period - The period for which data was submitted.
•
Balance Type - Actual, Average, or any user-defined data types.
See: Submitting Data, page 14-1.
You can access this report in the Data Submission User Interface. For more information
on accessing this report View Trial Balance, page 14-3
You can customize the report by modifying the XML Publisher template.
See: Task 11: XML Publisher Templates, page 5-15
In the Data Submission Trial Balance Report, you can drill down on balances for data
submissions that source from Oracle General Ledger.
Data Submission Data Loaded Report
The Data Submission Data Loaded Report shows the balances that were loaded in one
particular data submission.
The Data Submission Data Loaded Report has the following parameters:
•
Entity - An operating entity for which data was submitted.
•
Load Identifier - A unique string of characters used to identify the data submission.
•
Currency - The currency of the data submission.
18-4 Oracle Financial Consolidation Hub User's Guide
Note:
The Data Submission Trial Balance Report shows the names of
the line items. If you wish to view the descriptions instead of the
names, modify your Data Submission Trial Balance Template to use the
line item description in the XML.
Advertisement
Table of Contents
