The consolidating balance sheet provides more information to the users about the company's balance sheet account details. The report contains the consolidated data for a specified balance sheet accounts against the particular accounting period selected from the dashboard POV.
The report provides you to understand the financial position of the company for any accounting period across different geographical regions.
To compile the Consolidating Balance Sheet report:
From the Oracle BI EE Global Header, select the Dashboards link, then select the OFMA menu list, and then select Oracle Financial Management Analytics.
From Oracle Financial Management Analytics, select the Balance Sheet dashboard tab.
From POV Selector, select the required POV dimensions that you want to use for the dashboard, and then click Apply.
See Setting the Point of View in Oracle Financial Management Analytics.
The Consolidating Balance Sheet report is displayed.
The report displays the following information:
Table 18. Consolidating Balance Sheet – Report Details
| Report in Detail | Description |
|---|---|
| Accounts | The account value details From accounts column, you can click the expand icon |
| Accounts Name | The account description |
| Regions | The column values containing the balance sheet account details for the different regions such as: North America, Latin America, APAC, and so on. Note: The child entities of the selected dashboard POV region are displayed in the columns. |
to display the hierarchy of the selected account.