Corporation Switch User Manual

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Setting Up Consolidation Hierarchies.................................................................................... 13-2
Consolidation Hierarchy Structures....................................................................................... 13-6
Updating Consolidation Hierarchies...................................................................................... 13-7
Duplicate Hierarchies for Restatements and What-if Analysis............................................. 13-9
Multiple Parents ..................................................................................................................... 13-9
14 Submitting Data
Overview................................................................................................................................. 14-1
Monitoring Data Submission................................................................................................. 14-2
Setting Up Data Submission for Oracle Sources.................................................................... 14-4
Submitting Data for Oracle Sources....................................................................................... 14-6
Oracle Source Example............................................................................................................ 14-8
Setting Up Data Submission for External Sources............................................................... 14-10
Submitting Data for External Sources.................................................................................. 14-11
Selected User Interface Elements for Submitting Data for External Sources...................... 14-13
15 Running Consolidations
Overview................................................................................................................................. 15-1
Submitting Consolidations..................................................................................................... 15-4
Preparing Data for Analytical Reporting
................................................................................ 15-5
16 Adjustments
Overview................................................................................................................................. 16-1
Updating Adjustments
............................................................................................................ 16-5
Disabling Adjustments
........................................................................................................... 16-5
Selected User Interface Elements
........................................................................................... 16-5
Write back to General Ledger................................................................................................. 16-6
17 Accounting for Acquisitions and Disposals
Overview
................................................................................................................................. 17-1
Create Accounting for Consolidation Hierarchy Changes
.................................................... 17-2
Manually Entering Acquisition and Disposal Entries
.......................................................... 17-4
Calculating Acquisition and Disposal Entries
....................................................................... 17-4
Selected User Interface Elements for Acquisition and Disposal Rules ................................ 17-6
18 Viewing Reports
Overview................................................................................................................................. 18-1
Consolidation Trial Balance Report
........................................................................................18-1
Consolidation Entries Report.................................................................................................. 18-2