Administering Financial Consolidation and Close

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Oracle Cloud Administering Financial Consolidation and Close. Copyright 2016 2020 Oracle and or its affiliates,Primary Author EPM Information Development Team. This software and related documentation are provided under a license agreement containing restrictions on. use and disclosure and are protected by intellectual property laws Except as expressly permitted in your. license agreement or allowed by law you may not use copy reproduce translate broadcast modify license. transmit distribute exhibit perform publish or display any part in any form or by any means Reverse. engineering disassembly or decompilation of this software unless required by law for interoperability is. prohibited, The information contained herein is subject to change without notice and is not warranted to be error free If. you find any errors please report them to us in writing. If this is software or related documentation that is delivered to the U S Government or anyone licensing it on. behalf of the U S Government then the following notice is applicable. U S GOVERNMENT END USERS Oracle programs including any operating system integrated software. any programs embedded installed or activated on delivered hardware and modifications of such programs. and Oracle computer documentation or other Oracle data delivered to or accessed by U S Government. end users are commercial computer software or commercial computer software documentation pursuant. to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such. the use reproduction duplication release display disclosure modification preparation of derivative works. and or adaptation of i Oracle programs including any operating system integrated software any programs. embedded installed or activated on delivered hardware and modifications of such programs ii Oracle. computer documentation and or iii other Oracle data is subject to the rights and limitations specified in the. license contained in the applicable contract The terms governing the U S Government s use of Oracle cloud. services are defined by the applicable contract for such services No other rights are granted to the U S. Government, This software or hardware is developed for general use in a variety of information management applications. It is not developed or intended for use in any inherently dangerous applications including applications that. may create a risk of personal injury If you use this software or hardware in dangerous applications then you. shall be responsible to take all appropriate fail safe backup redundancy and other measures to ensure its. safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this. software or hardware in dangerous applications, Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of. their respective owners, Intel and Intel Inside are trademarks or registered trademarks of Intel Corporation All SPARC trademarks are.
used under license and are trademarks or registered trademarks of SPARC International Inc AMD Epyc. and the AMD logo are trademarks or registered trademarks of Advanced Micro Devices UNIX is a registered. trademark of The Open Group, This software or hardware and documentation may provide access to or information about content products. and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly. disclaim all warranties of any kind with respect to third party content products and services unless otherwise. set forth in an applicable agreement between you and Oracle Oracle Corporation and its affiliates will not. be responsible for any loss costs or damages incurred due to your access to or use of third party content. products or services except as set forth in an applicable agreement between you and Oracle. Documentation Accessibility,Documentation Feedback. 1 Financial Consolidation and Close Overview,Overview of the Home Page 1 1. Integrating with Other Services 1 3, 2 Creating an Financial Consolidation and Close Application. Application Prerequisites 2 1,Workflow for Creating an Application 2 1.
Creating an Application 2 1,Enabling Application Features 2 3. Application Feature Descriptions 2 4,Consolidation and Supplemental Data Features 2 9. Enabling Ownership Management in Applications 2 10. Migrating Net Income Data 2 16,Creating Extended Dimension Applications 2 18. 3 Managing Security,Security Overview 3 1,Managing Artifact and Data Access 3 2. Assigning User Access to Artifacts 3 3,Assigning User Access to Data 3 3.
Enabling or Disabling Security for Dimensions 3 4,Assigning Security to Dimension Members 3 4. Data Source Dimension Security 3 6,Managing Forms Security 3 6. Assigning Access to Forms and Folders 3 7,Default Form Security 3 8. 4 Managing Applications,Application Overview 4 1, Restrictions for Dimensions Members Aliases and Forms 4 2. Managing Dimensions 4 5,Importing Metadata 4 6,Creating the Metadata Import File 4 6.
Example Entity Dimension Import File 4 7,Other Supported Delimiter Characters 4 7. Loading the Metadata Import File 4 9,Exporting Metadata 4 10. Validating Metadata 4 11,Metadata Validation Messages 4 12. Importing Data 4 17,Creating the Data Import File 4 17. Data Import File Format 4 17,Example Data Import File Periodic View 4 18.
Example Data Import File YTD View 4 18, Example Data Import File YTD Input and Replace Mode 4 19. Example Data Import File Overrides 4 20,Example Data Import File Exchange Rates 4 20. Load Methods 4 21,Load Method Examples 4 22,Loading the Data Import File 4 24. Exporting Data 4 25,Viewing Data Import and Export Status 4 26. Importing Data Using Data Management 4 26,Exporting Data Using Data Management 4 27.
Data Integrations 4 28,Copying Data 4 28,Clearing Data 4 30. Refreshing the Database 4 31,Restructuring Cubes 4 32. Removing an Application 4 34,Scheduling Maintenance 4 34. Using the Inbox Outbox 4 34, Working with Activity Reports and Access Logs 4 35. 5 Managing Application and System Settings,Specifying Application Settings 5 1.
Specifying a Default Alias Table and Setting Member and Alias Display Options 5 5. Specifying Number Formatting Preferences 5 5,Defining User Variables 5 6. Customizing Your Application Appearance 5 7,Making Announcements 5 7. Specifying Artifact Labels 5 8,Working With the Artifact Labels Grid 5 8. Adding Languages and Defining Localized Artifact Labels 5 9. Exporting and Importing Artifact Labels for Editing 5 10. Reviewing Artifacts 5 10,6 Connecting Environments in EPM Cloud. About Connecting EPM Cloud Environments 6 1, Considerations for Migrating EPM Cloud Connections 6 3.
Creating Editing and Deleting Connections to Other EPM Cloud Environments 6 4. Connecting to External Web Services 6 5, Specifying Advanced Options for External Connections 6 6. Navigating Across EPM Cloud Environments 6 7, Customizing Navigation Flows to Access Other EPM Cloud Environments 6 8. Grouping Cards from Other EPM Cloud Environments into Clusters 6 8. Configuring Cards with Tabs from Multiple EPM Cloud Environments 6 11. 7 Designing Custom Navigation Flows,Understanding Navigation Flows 7 1. What Can Be Customized in the Business Process Interface 7 1. Navigation Flow Customization Categories 7 2,Navigation Flow Permissions 7 2. Predefined Navigation Flows 7 3,Viewing and Working with Navigation Flows 7 3.
Creating and Duplicating Navigation Flows 7 4,Editing a Navigation Flow 7 4. Activating and Deactivating Navigation Flows 7 5, Customizing Labels for Cards Tabs and Clusters 7 6. Customizing Icons for Cards and Vertical Tabs 7 7,Hiding and Unhiding Cards and Tabs 7 7. Changing the Display Order of Cards on the Home Page 7 8. Adding Cards 7 8,Adding Tabs to a Tabular Page 7 10. Removing Navigation Flows Cards and Tabs 7 11,Grouping Cards into Clusters 7 12.
Reloading a Navigation Flow 7 13,Switching Navigation Flows at Runtime 7 13. 8 Designing Infolets,About Infolets 8 1,Anatomy of an Infolet 8 3. Determining Infolet Content 8 6,Designing Forms for Infolets 8 7. Designing Charts for Infolets 8 7,Using the Infolets Designer 8 8. Creating Infolets 8 10,Working with Infolets 8 11,Customizing the Interface to Access Infolets 8 12.
9 Designing Financial Dashboards,Designing Dashboards 9 1. About Your Dashboard s Layout 9 3,About the Gauge Chart Type 9 3. About the Tile Chart Type 9 5,Customizing Dashboard Colors 9 7. Setting Line Width in Line and Combination Charts 9 7. About Global and Local POVs 9 8,Dashboard POVs and Valid Intersections 9 10. 10 Working with Dimensions,Dimensions Overview 10 1.
Account 10 2,Period 10 2,Data Source 10 3,Consolidation 10 5. Currency 10 6,Entity 10 6,Intercompany 10 7,Movement 10 8. Scenario 10 9,Year 10 10,View 10 10,Multi GAAP 10 10. Viewing and Editing Dimensions 10 11,Working with Dimension Hierarchies 10 11. Expanding and Collapsing Dimension Hierarchies 10 11. Navigating Dimension Hierarchies 10 12,Finding Dimensions or Members 10 12.
Sorting Members 10 13, Moving Members Within the Dimension Hierarchy 10 13. Viewing a Member s Ancestors 10 14,Showing Member Usage 10 14. Adding Custom Dimensions 10 14,Aggregation Options 10 15. Aggregation Options for Intercompany Entities 10 16. Data Storage Options 10 21,About Dynamic Calc 10 22. Store Data Storage 10 22,Shared Data Storage 10 22.
Never Share Data Storage 10 22,Label Only Data Storage 10 22. Setting Dimension Properties 10 23,Setting Dimension Evaluation Order 10 23. Using Extended Dimensionality 10 24,Defining Accounts 10 25. Account Types 10 29,Time Balance Property 10 30,Summary of Account Types and Time Balance 10 30. Aggregation Consolidation Operator 10 31,Account Types and Variance Reporting 10 32.
Saved Assumptions 10 32,Data Types and Exchange Rate Types 10 33. Defining Account Properties 10 33,Setting Account Attribute Values 10 36. Defining Entity Members 10 38,Intercompany Property for Entities 10 39. Base Currency 10 39,Creating Alternate Hierarchies 10 39. Financial Consolidation and Close Data Model Overview 10 41. Working with Members 10 42,Seeded Dimension Members 10 43.
Built in Calculations 10 54,Adding or Editing Members 10 57. Deleting Members 10 60,Making Selections 10 61,Member Relationships 10 63. Deleting Parent Members 10 64,Viewing Member Properties from Forms 10 64. Working with Shared Members 10 64,Creating Shared Members 10 65. Setting Up Currencies 10 66,Working with Multiple Currencies 10 67.
Scaling 10 68,Number Formatting 10 68,Viewing Currency Usage 10 68. Creating Currencies 10 69,Editing Currencies 10 70. Deleting Currencies 10 71,Setting Up Scenarios 10 71. About Scenarios 10 71,Time Periods 10 71,Access Permissions 10 72. Creating Scenarios 10 72,Editing Scenarios 10 72,Deleting Scenarios 10 73.
Copying Scenarios 10 73,Customizing Application Years 10 74. Adding Years to the Calendar 10 74,Editing Year Information 10 74. Working with Attributes 10 75,Understanding Attribute Data Types 10 75. Deleting Attributes 10 76,Working with Attribute Values 10 76. Creating Attribute Values 10 76,Assigning Attribute Values to Members 10 77.
Modifying Attribute Values 10 78,Deleting Attribute Values 10 78. Working with User Defined Attributes UDAs 10 79,Creating UDAs 10 79. Changing UDAs 10 79,Deleting UDAs 10 80,Working with Member Formulas 10 80. Viewing Details of Formula Verification 10 81,Solve Order in Member Formulas 10 81. Applying SolveOrder for Metadata 10 83,Working with Alias Tables 10 84.
About Alias Tables 10 84,Creating Alias Tables 10 84. Editing or Renaming Alias Tables 10 85,Deleting Alias Tables 10 85. Clearing Alias Tables 10 85,Copying Alias Tables 10 85. 11 Editing Dimensions in the Simplified Dimension Editor. About Editing Dimensions in the Simplified Dimension Editor 11 1. Accessing the Simplified Dimension Editor 11 2, Working with the Simplified Dimension Editor Grid 11 2. Switching to Another Dimension 11 2,Customizing the Column Layout 11 3.
Viewing Ancestors 11 3,Showing Member Usage in an Application 11 3. Focusing Your Editing 11 4,Finding Members 11 4,Sorting Members 11 5. Moving Members to Another Hierarchy 11 5,Working with Member Formulas 11 5. Copying Member Names from Microsoft Excel 11 6, Editing Dimension Properties in the Simplified Dimension Editor 11 6. Editing Member Properties in the Simplified Dimension Editor 11 8. Adding Members in the Simplified Dimension Editor 11 18. Editing Members in the Simplified Dimension Editor 11 18. Deleting Members in the Simplified Dimension Editor 11 19. Adding Shared Members in the Simplified Dimension Editor 11 20. 12 Managing Jobs,Jobs Overview 12 1,Viewing Pending Jobs and Recent Activity 12 1.
Scheduling Jobs 12 2,Editing and Deleting Jobs 12 4. 13 Auditing Tasks and Data,Configuring Audit Tasks 13 1. Auditing Information Overview 13 1,Viewing Audit Details 13 3. Viewing Task Manager Audit Details 13 4,14 Defining Valid Intersections. Specifying Application Settings 5 1 Specifying a Default Alias Table and Setting Member and Alias Display Options 5 5 Specifying Number Formatting Preferences 5 5 Defining User Variables 5 6 Customizing Your Application Appearance 5 7 Making Announcements 5 7 Specifying Artifact Labels 5 8 Working With the Artifact Labels Grid 5 8

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