Manualshelf

User's Manual

ManualsBrandsOracle ManualsSwitchOracle Financial Consolidation Hub B16229-05
161162163164165166167168169170
18-6 Oracle Financial Consolidation Hub User's Guide
• Entity - A consolidation entity in the selected hierarchy. The report will show the
consolidation entity and all of its descendents.
You can access this report in the Setup Hierarchy User Interface. You can also run the
report using the concurrent program FCH: Hierarchy Listing Report. For more
information on accessing this report, see Viewing Consolidation Hierarchies, page 13-8.
You can customize the report by modifying the XML Publisher template.
See: Task 11: XML Publisher Templates, page 5-15.
Value Set Map Validation Report
The Value Set Map Validation Report shows which dimension members in an entity's
local chart of accounts are not mapped to the consolidation chart of accounts.
See: Task 8: Value Set Maps, page 5-12
The Value Set Map Validation Report has the following parameters:
• Consolidation Hierarchy - The hierarchy for which you run the consolidation.
• Consolidation Entity - A consolidation entity in the selected consolidation
hierarchy.
• Entity - An operating entity in the selected consolidation hierarchy that is a
descendent by the selected consolidation entity.
• Period - The period for which you run the consolidation.
You can access this report in the Consolidation Monitor. You can also run the report
using the concurrent program FCH: Value Set Map Validation. For more information on
accessing this report, see Process Status, page 15-2.
You can customize the report by modifying the XML Publisher template.
See: Task 11: XML Publisher Templates, page 5-15.
Write Back to General Ledger Report
The Writeback to General Ledger report shows the balances written back to Oracle
General Ledger for a write back submission. This report is generated each time an
adjustment is written back to Oracle General Ledger. The balances are in General
Ledger segment format.
The Writeback to General Ledger Report has the following parameters:
• Entry- The name representing the write back entry.
• Hierarchy- The consolidation hierarchy of the adjustment written back.