Oracle Financial Consolidation Hub User Manual page 39

During the Data Preparation step of the consolidation process, Financial Consolidation
Hub maps the source values into the specified parent values.
You can version value set mappings, for example to take reorganizations into account.
When you run consolidation, Financial Consolidation Hub applies the appropriate
version based on the effective date for which you are consolidating.
When you create a value set map, it creates a multi-value set dimension hierarchy in
Enterprise Performance Foundation. The dimension members in the consolidation
value set are the parents in the hierarchy and the members in the local value sets are
children under the member they map to.
Task 9: Line Item Intercompany Maps
Task 9 is only necessary if your source systems record intercompany transactions using
Line Item or Account dimensions. For Task 9, you can do the following:
• Create Line Item Intercompany Maps
• Update existing Line Item Intercompany Maps
You use these maps where you track some of your intercompany balances according to
particular line item values. A Line Item Intercompany Map specifies the relationship
between a line item value and an intercompany value in the consolidation chart of
accounts. You can map each line item value to an intercompany value or no value at all.
When you run consolidation, the application applies these mappings. During the Data
Preparation step of consolidation, if Financial Consolidation Hub finds any line items
for which there are line item intercompany maps, it will use the maps to repopulate the
intercompany value.
For example, a company can use the following line items to specify intercompany
transactions.
Account
I/C Accounts Payable
I/C Accounts Payable - Canada
I/C Accounts Payable - Mexico
You can define the following intercompany maps.
Intercompany Partner
None
Canada
Mexico
Setting Up Oracle Enterprise Performance Foundation 5-13