Oracle Financial Consolidation Hub User Manual page 6

Intercompany Matching Report.............................................................................................. 18-3
Data Submission Trial Balance Report................................................................................... 18-4
Data Submission Data Loaded Report....................................................................................18-4
Data Submission Impacted Balances Report.......................................................................... 18-5
Hierarchy Listing Report......................................................................................................... 18-5
Value Set Map Validation Report........................................................................................... 18-6
Write Back to General Ledger Report..................................................................................... 18-6
19 Setting Up Analytical Reporting
Overview................................................................................................................................. 19-1
Setting Up Analytical Reporting.............................................................................................19-1
Creating and Sharing Reports............................................................................................... 19-11
20 Setting Up Excel Add-in
Overview................................................................................................................................. 20-1
Reports..................................................................................................................................... 20-2
Saved Selections...................................................................................................................... 20-8
Security.................................................................................................................................... 20-9
Excel Add-in Configuration Options...................................................................................... 20-9
21 Security
Overview................................................................................................................................. 21-1
Role-Based Security................................................................................................................. 21-1
Function-Based Security.......................................................................................................... 21-4
22 Integrating with Oracle Internal Controls Manager
Overview................................................................................................................................. 22-1
Setup for Integration with Internal Controls Manager.......................................................... 22-1
Creating Auditable Units ....................................................................................................... 22-2
Enabling Certification for a Consolidation Hierarchy........................................................... 22-3
Creating Business Process and Financial Statement.............................................................. 22-3
Monitoring Financial Statement Certification Status............................................................ 22-4
Monitoring Organization Certification Status....................................................................... 22-4
A WebADI Spreadsheets
WebADI Spreadsheets.............................................................................................................. A-1
Requirements ........................................................................................................................... A-1
Downloading WebADI Spreadsheets ..................................................................................... A-2
Uploading WebADI Spreadsheets .......................................................................................... A-2
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