User's Manual

Viewing Reports 18-7
• Entity- The entity of consolidation hierarchy for the adjustment written back.
• Category- The category of the adjustment in Financial Consolidation Hub.
• Target Ledger- The ledger in Oracle General Ledger to which the adjustment is
written back.
• Target Ledger Period- The period in Oracle General Ledger to which the
adjustment is written back.
• Conversion Rate Type- The conversion rate type in Oracle General Ledger used to
convert the adjustment balances into the functional currency of the target ledger.
The rate type may be blank if no conversion is necessary.
• Target Category- The category in Oracle General Ledger to which the adjustment is
written back.
• Currency- The functional currency of the target ledger. The adjustment balances are
automatically converted to this currency.
You can access this report in the Adjustment Writeback Details user interface. You can
also run the report using the concurrent program FCH: Value Set Map Validation.
See: Write back to General Ledger, page 16-6
You can customize the report by modifying the XML Publisher template.
See: Task 11: XML Publisher Templates, page 5-15