Base Trial Balance Reports

The Trial Balance reports provide detail on how source data is processed in Oracle Hyperion Financial Data Quality Management, Enterprise Edition. Typically, the Trial Balance is used to display account balances in the General ledger system. As data is loaded from the source General Ledger system to the target EPM application, you can validate and compare the balances loaded with the source Trial Balance amounts.

Note:

Before running the base Trial Balance Reports, confirm that the user who runs the base Trial Balance reports has access to the location associated with the report. (See Defining Location Security).