Manuel D’UtilisationTable des matièresOracle Financial Consolidation Hub Overview1Quick Reference2Oracle Financial Consolidation Hub Setup Overview3Overview4Overview5Tasks5Using Oracle General Ledger with Oracle Enterprise Performance Foundation5Overview6Selected User Interface Elements for Setting Up Entities6Spreadsheet Loader6Overview7Category Definitions7Selected User Interface Elements for Setting Up Categories7Overview8Selected User Interface Elements for Setting Up Consolidation Methods8Overview9Selected User Interface Elements for Setting Up Consolidation Rules9Consolidation Rule Steps9Balancing a Consolidation Rule9Additional Data Types9Examples of How Consolidation Rules Work9Eliminate Investment in Subsidiary9Overview10Matching10Suspense Handling10Additional Data Types10Example of How an Intercompany Rule Works10Overview11Overview12Translation Method12Entering Ending and Average Rates12Historical Rates12Translation Example12Overview13Setting Up Consolidation Hierarchies13Consolidation Hierarchy Structures13Updating Consolidation Hierarchies13Duplicate Hierarchies for Restatements and What-if Analysis13Multiple Parents13Overview14Monitoring Data Submission14Setting Up Data Submission for Oracle Sources14Submitting Data for Oracle Sources14Oracle Source Example14Setting Up Data Submission for External Sources14Submitting Data for External Sources14Selected User Interface Elements for Submitting Data for External Sources14Overview15Submitting Consolidations15Preparing Data for Analytical Reporting15Overview16Updating Adjustments16Disabling Adjustments16Selected User Interface Elements16Write back to General Ledger16Overview17Create Accounting for Consolidation Hierarchy Changes17Manually Entering Acquisition and Disposal Entries17Calculating Acquisition and Disposal Entries17Selected User Interface Elements for Acquisition and Disposal Rules17Overview18Consolidation Trial Balance Report18Consolidation Entries Report18Intercompany Matching Report18Data Submission Trial Balance Report18Data Submission Data Loaded Report18Data Submission Impacted Balances Report18Hierarchy Listing Report18Value Set Map Validation Report18Write Back to General Ledger Report18Overview19Setting Up Analytical Reporting19Creating and Sharing Reports19Overview20Reports20Saved Selections20Security20Excel Add-in Configuration Options20Overview21Role-Based Security21Function-Based Security21Overview22Setup for Integration with Internal Controls Manager22Creating Auditable Units22Enabling Certification for a Consolidation Hierarchy22Creating Business Process and Financial Statement22Monitoring Financial Statement Certification Status22Monitoring Organization Certification Status22Taille: 1,1 MoPages: 220Language: EnglishOuvrir le manuel
