1. Administrator's Guide
  2. Setting Up Account Reconciliation Manager
  3. Managing System Settings
  4. Editing System Attributes

Editing System Attributes

System Attributes are the standard attributes included with Account Reconciliation:

Process

Associated with profiles and reconciliations and enable classification of profiles and reconciliations according to the purpose for which reconciliations are performed. Common processes include the balance sheet reconciliation processes, the consolidation system reconciliation process, and the local GAAP reconciliation process.

Risk Rating

Associated with profiles and reconciliations and enable classification of profiles and reconciliations according to risk level. Risk ratings can be used to select accounts for reporting or to facilitate assignment of preparers, frequencies, or other attributes.

Account Types

Associated with profiles and reconciliations, account types enable classification of profiles, reconciliations, and adjustments according to a hierarchical structure that defines:

  • The nature of the account (for example, asset, liability, or equity)

  • Subclassifications (for example, current assets and noncurrent assets)

  • Specific account types (for example, cash)

    To achieve the maximum benefit, configure account types to match the structure that is used for financial reporting.

Data Load Context

Specifies the logical context to use for Oracle Hyperion Data Integration Management (ODI). This logical context contains the database connections needed for importing balances and FX rates from source systems.

To edit system attributes:

  1. In Account Reconciliation, select Manage, and then System Settings. In System Settings, select System Attributes.
  2. Select an attribute, and then click Edit Edit icon.
  3. To change the name of the attribute, select it, and then edit the name.
  4. To add a value, select Actions, and then select Add. Enter the value.