User's Manual

18-2 Oracle Financial Consolidation Hub User's Guide
direct children.
• Balance Type - Actual, Average, or any user-defined data types.
You can access this report in the Consolidation Monitor or the Reporting User Interface.
See: Viewing Results, page 15-4
You can customize this report by modifying the XML Publisher template.
See:Task 11: XML Publisher Templates, page 5-15.
In the Consolidation Trial Balance Report, you can drill down on balances for operating
entities.
Consolidation Entries Report
The Consolidation Entries Report shows a particular consolidation entry produced for a
consolidation run. When you run consolidation on a hierarchy, each entity is processed
through a sequence of categories. This report will show the consolidation entry
produced for a particular entity and category.
See: Setting Up Categories, page 7-1.
The Consolidation Entries Report has the following parameters:
• Consolidation Hierarchy - The hierarchy for which you run the consolidation.
• Period - The period for which you run the consolidation.
• Consolidation Entity- A consolidation entity in the selected consolidation hierarchy.
• Category - The category of the consolidation entry that you want to view.
• Entity - The entity for which the consolidation entry was produced. The entity is
either the selected consolidation entity or one of its direct children.
• Balance Type - Actual, Average, or any user-defined data types.
• Counter Entity- The corresponding entity of the selected entity for an intercompany
transaction. This parameter only applies to the Intercompany category.
• Entry Description- This parameter only applies to adjustments. It shows the
description entered for the adjustment.
• Entry Description- This parameter only applies to adjustments. It shows the user
who entered the adjustment.
You can access this report in the Consolidation Monitor or the Reporting User Interface.
See: Process Status, page 15-2