Suspense Handling; Balancing A Consolidation Rule - Oracle Financial Consolidation Hub User Manual

Seeded Tokens Used with the Minority Interest and User-Defined Categories
Token
ELIMTB
CHILDTB
%OWN
%MI
Formula Scope
The formula scope identifies the source and target accounts for the formula.
Source
You can restrict source values by dimension. You can specify valid values from a list of
all possible values or from a hierarchy. Each account that meets the source requirements
is used in the calculation.
Target
You specify the dimension values of the account to which the consolidation entry is
written. For each dimension, the user specifies a specific value, otherwise the system
uses the same value as the source account.
Offset
You can specify an offset account if you did not specify the same as source option for
any target values. If you specify an offset account, then an offset balance is written to
the offset account to balance any consolidation entries created by the rule step.

Balancing a Consolidation Rule

Each consolidation rule is checked to see if it produces balanced entries. You can design
consolidation entries to balance or optionally use the offset functionality to
automatically balance the consolidation rule for you. If the consolidation rule is not
balanced, Financial Consolidation Hub uses the suspense handling defined for the
applicable consolidation hierarchy.
See: Setting Up Consolidation Hierarchies, page 13-2
See: Creating Consolidation Hierarchy Structures, page 13-6
Description
Elimination Entity Balances
Child Entity Balances
Ownership Percentage at Consolidation
Minority Interest Ownership Percentage
Setting Up Consolidation Rules 9-3