Oracle Financial Consolidation Hub User Manual page 40

Line Item Dimension
I/C Accounts Payable - Canada
I/C Accounts Payable - Mexico
And the company has the following balances.
Company
Canada
Canada
Canada
Canada
When you run consolidation, the process will identify any matches for the line item
intercompany maps. It will then change the Intercompany value based on the maps.
Company
Canada
Canada
Canada
Canada
You can create or update Line Item Intercompany Maps one at a time through the user
interface, or more than one at a time through a WebADI spreadsheet loader.
See: WebADI Spreadsheets, page A-1
5-14 Oracle Financial Consolidation Hub User's Guide
Intercompany
Canada
Mexico
Line Item Intercompany
I/C Accounts Payable None
I/C Accounts Payable None
- Canada
I/C Accounts Payable None
- Mexico
Cash None
Line Item Intercompany
I/C Accounts Payable None
I/C Accounts Payable Canada
- Canada
I/C Accounts Payable Mexico
- Mexico
Cash None
Balance
100
200
300
-600
Balance
100
200
300
-600