Oracle Financial Consolidation Hub B16229-05 Manuel D’Utilisation

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7 Setting Up Categories

Overview................................................................................................................................... 7-1

Category Definitions................................................................................................................. 7-2

Selected User Interface Elements for Setting Up Categories................................................... 7-4

8 Setting Up Consolidation Methods

Overview................................................................................................................................... 8-1

Selected User Interface Elements for Setting Up Consolidation Methods..............................8-1

9 Setting Up Consolidation Rules

Overview................................................................................................................................... 9-1

Selected User Interface Elements for Setting Up Consolidation Rules................................... 9-1

Consolidation Rule Steps.......................................................................................................... 9-2

Balancing a Consolidation Rule................................................................................................ 9-3

Additional Data Types ............................................................................................................. 9-4

Examples of How Consolidation Rules Work.......................................................................... 9-4

Eliminate Investment in Subsidiary......................................................................................... 9-8

10 Setting Up Intercompany Rules

Overview................................................................................................................................. 10-1

Matching.................................................................................................................................. 10-1

Suspense Handling................................................................................................................. 10-2

Additional Data Types ........................................................................................................... 10-3

Example of How an Intercompany Rule Works..................................................................... 10-3

11 Setting Up Calendar Maps

Overview................................................................................................................................. 11-1

12 Setting Up Translation

Overview................................................................................................................................. 12-1

Translation Method................................................................................................................. 12-1

Entering Ending and Average Rates....................................................................................... 12-4

Historical Rates........................................................................................................................ 12-4

Translation Example................................................................................................................ 12-6

13 Setting Up Consolidation Hierarchies

Overview................................................................................................................................. 13-1