Oracle Financial Consolidation Hub User Manual page 185

different page level item value, the formulas and charts will automatically read the new
balances and get updated.
You can use Excel modifications in conjunction with analytical report modifications.
However, if you perform any analytical report modifications other than expanding and
collapsing hierarchies or changing page level item values, the existing Excel
modifications are removed.
Drilldown
The Excel Add-in allows you to drilldown from the consolidation balances in the report
to the pre-consolidated balances in the entity's local chart of accounts. If the entity
sources from Oracle General Ledger, you can drilldown to the subledger level.
Balances that are available for drilldown are represented as hyperlinks. Drilldown is
available for balances of the following conditions:
• Each page level item is set to either the top parent of the hierarchy or a detail
(non-parent) value. If the entity dimension is a page level item, set it to an operating
entity. If the calendar is a page level item, set it to a detail value.
• The balance corresponds to detail (non-parent) values for all dimensions in the
rows and columns of the report. If the entity dimension is in the rows or columns,
the balance must correspond to an operating entity. If the calendar is in the rows or
columns, the balance must correspond to a detail value.
Pending Changes
After consolidation results are pulled into Analytical Reporting, the results may become
inaccurate due to impacts. In this case, the Analytical Reports are also inaccurate. If
consolidation results of a report are impacted after you have pulled the consolidation
balances into Analytical Reporting, a Pending Changes subtab appears on the report.
The Pending Changes subtab will list the impacts and the periods affected. The impacts
are those outlined in Impacted Status, page 15-2.
In order to incorporate the impacts, first rerun consolidation, then make effective the
business process, then set the report to the most current view. The Pending Changes
subtab will disappear from the report.
Note:
This feature is specific to the Excel Add-in, and does not exist in
the Enterprise Planning and Budgeting user interface.
Note:
This feature is specific to the Excel Add-in, and does not exist in
the Enterprise Planning and Budgeting user interface.
Setting Up Excel Add-in 20-7