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Oracle Oracle Financial Consolidation Hub Manuals
Manuals and User Guides for Oracle Oracle Financial Consolidation Hub. We have
1
Oracle Oracle Financial Consolidation Hub manual available for free PDF download: User Manual
Oracle Oracle Financial Consolidation Hub User Manual (220 pages)
Release 11i
Brand:
Oracle
| Category:
Software
| Size: 1.12 MB
Table of Contents
Table of Contents
3
Send Us Your Comments
9
Intended Audience
11
1 About Oracle Financial Consolidation Hub
17
Oracle Financial Consolidation Hub Overview
17
2 The Oracle Financial Consolidation Hub Solution
19
Quick Reference
19
3 Setting up Oracle Financial Consolidation Hub
23
Oracle Financial Consolidation Hub Setup Overview
23
4 Setting up Users
25
Overview
25
5 Setting up Oracle Enterprise Performance Foundation
27
Overview
27
Tasks
29
Using Oracle General Ledger with Oracle Enterprise Performance Foundation
43
6 Setting up Entities
51
Overview
51
Selected User Interface Elements for Setting up Entities
54
Spreadsheet Loader
57
7 Setting up Categories
59
Overview
59
Category Definitions
60
Selected User Interface Elements for Setting up Categories
62
8 Setting up Consolidation Methods
65
Overview
65
Selected User Interface Elements for Setting up Consolidation Methods
65
9 Setting up Consolidation Rules
67
Overview
67
Selected User Interface Elements for Setting up Consolidation Rules
67
Consolidation Rule Steps
68
Suspense Handling
69
Balancing a Consolidation Rule
69
Additional Data Types
70
Examples of How Consolidation Rules Work
70
Eliminate Investment in Subsidiary
74
10 Setting up Intercompany Rules
79
Overview
79
Matching
79
Suspense Handling
80
Additional Data Types
81
Example of How an Intercompany Rule Works
81
11 Setting up Calendar Maps
89
Overview
89
12 Setting up Translation
93
Overview
93
Translation Method
93
Entering Ending and Average Rates
96
Historical Rates
96
Translation Example
98
13 Setting up Consolidation Hierarchies
107
Overview
107
Consolidation Hierarchy Structures
112
Updating Consolidation Hierarchies
113
Duplicate Hierarchies for Restatements and What-If Analysis
115
Multiple Parents
115
14 Submitting Data
121
Overview
121
Monitoring Data Submission
122
Setting up Data Submission for Oracle Sources
124
Submitting Data for Oracle Sources
126
Oracle Source Example
128
Setting up Data Submission for External Sources
130
Submitting Data for External Sources
131
Selected User Interface Elements for Submitting Data for External Sources
133
15 Running Consolidations
135
Overview
135
Submitting Consolidations
138
Preparing Data for Analytical Reporting
139
16 Adjustments
141
Overview
141
Updating Adjustments
145
Disabling Adjustments
145
Selected User Interface Elements
145
Write Back to General Ledger
146
17 Accounting for Acquisitions and Disposals
149
Overview
149
Create Accounting for Consolidation Hierarchy Changes
150
Manually Entering Acquisition and Disposal Entries
152
Calculating Acquisition and Disposal Entries
152
Selected User Interface Elements for Acquisition and Disposal Rules
154
18 Viewing Reports
157
Overview
157
Consolidation Trial Balance Report
157
Consolidation Entries Report
158
Intercompany Matching Report
159
Data Submission Trial Balance Report
160
Data Submission Data Loaded Report
160
Data Submission Impacted Balances Report
161
Hierarchy Listing Report
161
Value Set Map Validation Report
162
Write Back to General Ledger Report
162
19 Setting up Analytical Reporting
165
Overview
165
Creating and Sharing Reports
175
20 Setting up Excel Add-In
179
Overview
179
Reports
180
Creating Reports
182
Saved Selections
186
Security
187
Excel Add-In Configuration Options
187
21 Security
189
Overview
189
Role-Based Security
189
Function-Based Security
192
22 Integrating with Oracle Internal Controls Manager
193
Overview
193
Setup for Integration with Internal Controls Manager
193
Creating Auditable Units
194
Enabling Certification for a Consolidation Hierarchy
195
Creating Business Process and Financial Statement
195
Monitoring Financial Statement Certification Status
196
Monitoring Organization Certification Status
196
A Webadi Spreadsheets
199
Webadi Spreadsheets
199
Requirements
199
Downloading Webadi Spreadsheets
200
Uploading Webadi Spreadsheets
200
Webadi Selected User Interface Elements
201
B Concurrent Programs
203
Concurrent Programs
203
C Business Events
209
Business Events
209
D Profile Options
211
Profile Options
211
Index
215
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