Oracle Financial Consolidation Hub B16229 05 Users Manual User's Guide

2015-02-05

• Oracle Financial Consolidation Hub User's Guide
  • Preface
  • About Oracle Financial Consolidation Hub
    • Oracle Financial Consolidation Hub Overview
  • The Oracle Financial Consolidation Hub Solution
    • Quick Reference
  • Setting Up Oracle Financial Consolidation Hub
    • Oracle Financial Consolidation Hub Setup Overview
  • Setting Up Users
    • Overview
  • Setting Up Oracle Enterprise Performance Foundation
    • Overview
    • Tasks
    • Using Oracle General Ledger with Oracle Enterprise Performance Foundation
  • Setting Up Entities
    • Overview
    • Selected User Interface Elements for Setting Up Entities
    • Spreadsheet Loader
  • Setting Up Categories
    • Overview
    • Category Definitions
    • Selected User Interface Elements for Setting Up Categories
  • Setting Up Consolidation Methods
    • Overview
    • Selected User Interface Elements for Setting Up Consolidation Methods
  • Setting Up Consolidation Rules
    • Overview
    • Selected User Interface Elements for Setting Up Consolidation Rules
    • Consolidation Rule Steps
    • Balancing a Consolidation Rule
    • Additional Data Types
    • Examples of How Consolidation Rules Work
    • Eliminate Investment in Subsidiary
  • Setting Up Intercompany Rules
    • Overview
    • Matching
    • Suspense Handling
    • Additional Data Types
    • Example of How an Intercompany Rule Works
  • Setting Up Calendar Maps
    • Overview
  • Setting Up Translation
    • Overview
    • Translation Method
    • Entering Ending and Average Rates
    • Historical Rates
    • Translation Example
  • Setting Up Consolidation Hierarchies
    • Overview
    • Setting Up Consolidation Hierarchies
    • Consolidation Hierarchy Structures
    • Updating Consolidation Hierarchies
    • Duplicate Hierarchies for Restatements and What-if Analysis
    • Multiple Parents
  • Submitting Data
    • Overview
    • Monitoring Data Submission
    • Setting Up Data Submission for Oracle Sources
    • Submitting Data for Oracle Sources
    • Oracle Source Example
    • Setting Up Data Submission for External Sources
    • Submitting Data for External Sources
    • Selected User Interface Elements for Submitting Data for External Sources
  • Running Consolidations
    • Overview
    • Submitting Consolidations
    • Preparing Data for Analytical Reporting
  • Adjustments
    • Overview
    • Updating Adjustments
    • Disabling Adjustments
    • Selected User Interface Elements
    • Write back to General Ledger
  • Accounting for Acquisitions and Disposals
    • Overview
    • Create Accounting for Consolidation Hierarchy Changes
    • Manually Entering Acquisition and Disposal Entries
    • Calculating Acquisition and Disposal Entries
    • Selected User Interface Elements for Acquisition and Disposal Rules
  • Viewing Reports
    • Overview
    • Consolidation Trial Balance Report
    • Consolidation Entries Report
    • Intercompany Matching Report
    • Data Submission Trial Balance Report
    • Data Submission Data Loaded Report
    • Data Submission Impacted Balances Report
    • Hierarchy Listing Report
    • Value Set Map Validation Report
    • Write Back to General Ledger Report
  • Setting Up Analytical Reporting
    • Overview
    • Setting Up Analytical Reporting
    • Creating and Sharing Reports
  • Setting Up Excel Add-in
    • Overview
    • Reports
    • Saved Selections
    • Security
    • Excel Add-in Configuration Options
  • Security
    • Overview
    • Role-Based Security
    • Function-Based Security
  • Integrating with Oracle Internal Controls Manager
    • Overview
    • Setup for Integration with Internal Controls Manager
    • Creating Auditable Units
    • Enabling Certification for a Consolidation Hierarchy
    • Creating Business Process and Financial Statement
    • Monitoring Financial Statement Certification Status
    • Monitoring Organization Certification Status
  • WebADI Spreadsheets
    • WebADI Spreadsheets
    • Requirements
    • Downloading WebADI Spreadsheets
    • Uploading WebADI Spreadsheets
    • WebADI Selected User Interface Elements
  • Concurrent Programs
    • Concurrent Programs
  • Business Events
    • Business Events
  • Profile Options
    • Profile Options
  • Index