User's Manual

14-6 Oracle Financial Consolidation Hub User's Guide
will result in a warning. Otherwise, you can create multiple balances
rules for each budget.
Encumbrances
If you selected Encumbrance for Balance Type, specify which encumbrances in Oracle
General Ledger you wish to bring over. When you run the balances rule, datasets will
be created in Enterprise Performance Foundation with the same names as the Oracle
General Ledger encumbrance names. In Financial Consolidation Hub, you need to
create a data type for each data set, and assign the data types to the appropriate entity.
See: Task 3: Data Types, page 5-6
See: Additional Data Types, page 6-6
Note: If you select multiple encumbrances, ensure that they always
have balances for the same periods. If any of the encumbrances do not
have balances for a period, the Financial Consolidation Hub data
submission will result in a warning. Otherwise, you can create multiple
balances rules for each encumbrance.
Currency Type
Select the type of balances to synchronize:
• Cumulative Functional - The total balance for the account, summed across all
currencies, represented in the functional currency.
• Entered and Functional Equivalent - The balances for the account are separated by
currency. For each currency, it includes the amount in that currency and the
amount converted to the functional currency.
• Translated only - Optionally you can synchronize translated currencies only.
Note:
Financial Consolidation Hub only consolidates functional
amounts.
Include Translated Balances
If you selected Translated Only, select the translated balances that you want to
synchronize.
Submitting Data for Oracle Sources
For entities with Oracle sources, you perform a data submission for a given entity,