User's Manual

Index-3
Enterprise Performance Foundation
overview, 5-1
setting up, 5-1
using with Oracle General Ledger, 5-17
entities
selected user interface elements, 6-4
setting up, 6-1
entry
intercompany elimination, 10-2
intracompany elimination, 10-2
equity mode
period-to-date, 12-2
year-to-date, 12-2
example
calendar map, 11-1
Multiple Parents, 13-10
Oracle entities, 14-8
Excel Add-in
Configuration Options , 20-9
Creating Reports, 20-2
Creating Saved Selection, 20-8
Installing, 20-1
Logging, 20-1
Modifying Reports, 20-2
Modifying Saved Selection, 20-8
Reports, 20-2
Reports Online, 20-2
Report Types, 20-2
exchange rates
average rates, 12-4
ending rates, 12-4
F
FEM balances index
creating, 5-6
Financial Consolidation Hub
about, 1-1
adapts to dynamic and complex business
conditions, 1-1
complies with financial reporting
requirements, 1-1
provides a basis for Enterprise-Wide
Performance Management, 1-2
quick reference, 2-1
setting up checklist, 3-1
financial reporting requirements, 1-1
formulas
consolidation rule step, 9-2
formula scope
consolidation rule step, 9-3
G
General Ledger
Write back to GL, 16-6
H
hierarchy structures
uploading, 13-7
historical rates, 12-4
defining, 12-5
selected user interface elements, 12-5
I
implementation issues
quick reference, 2-1
income statement mode
period-to-date, 12-3
year-to-date, 12-3
intercompany
seeded category, 7-3
intercompany balances
matching, 10-1
intercompany elimination entry, 10-2
intercompany options
specifying, 13-4
intercompany rule
example, 10-3
overview, 10-1
setting up, 10-1
Internal Controls Manager
Consolidation Monitor, 22-4
Creating Auditable Units, 22-2
Financial Statement Certification, 22-4
Organization Certification, 22-4
Overview, 22-1
intracompany
seeded category, 7-2
intracompany elimination entry, 10-2
L
ledger