Table of Contents
- Title and Copyright Information
- Documentation Accessibility
- Documentation Feedback
- 1 About Financial Management
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2
Basic Financial Management Procedures
- Starting Financial Management
- Opening Applications
- Closing Applications
- Setting User Preferences
- Enabling Multibyte Language Date and Time Formats
- Using Financial Management Help
- Exiting Financial Management
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Using Financial Management
- Setting Point of View Bar Options
- Selecting Members for the Point of View
- Selecting Multiple Members
- Finding Dimension Members
- Finding Selected Members
- Saving Favorite Members
- Selecting Favorite Members
- Selecting Members in Data Forms
- Viewing Member Properties
- Viewing Active Entities
- Displaying Columns
- Reordering Tabs
- Closing Tabs
- Using Filters
- Managing Documents
- Setting Up Links to Documents or Web Pages
- Copying Document Links
- Working with Custom Documents
- Accessing Related Content
- Managing Task Lists
- Managing Favorites
- 3 Managing Data
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4
Using Data Grids
- Creating Data Grids
- Opening Data Grids
- Viewing and Printing Data Grids as Charts
- Data Grid Tasks
- Working with Data Grids
- Entering or Editing Data
- Viewing Data in Data Grids
- Running Data Allocations
- Running Equity Pickup Calculations from Data Grids
- Locking Data
- Unlocking Data
- Viewing Source and Destination Transactions
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Running Entity Detail Reports
- Starting the Entity Detail Report
- Accessing the Entity Detail Report using an External URL
- Report Point of View
- Selecting Rows and Columns for the Report
- Displaying Line Item Detail
- Displaying Base Details
- Displaying Source and Destination Transactions
- Linking to Journal Detail
- Printing Entity Detail Reports
- Drilling Through to Intercompany Transactions
- Drilling Through to Source Data
- Launching Oracle Financial Management Analytics
- Process Management Options
- 5 Consolidating Data
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6
Using Data Forms
- Working with Data Forms
- Opening Data Forms
- Using the Data Form Toolbar
- Viewing Data Form Instructions
- Viewing Data Forms as Charts
- Opening Data Forms in Smart View
- Entering Data in Data Forms
- Shortcut Menu Commands
- Working with Cell Text
- Attaching Documents to Data Forms
- Entering Line Item Detail in Data Forms
- Viewing Line Item Detail in Data Forms
- Deleting Line Item Detail in Data Forms
- Using Linked Forms
- Changing the Point of View in Data Forms
- Calculating Data in Data Forms
- Drilling Through to Intercompany Transactions
- Drilling Through to Source Data
- 7 Managing Ownership
- 8 Managing Equity Pickup
- 9 Reporting on Financial Management Data
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10
Processing Intercompany Transactions
- Intercompany Transaction Module Features
- Intercompany Transaction Security Roles
- Sample Intercompany Transactions Task Flow
- Intercompany Transaction Load Files
- Loading Intercompany Transactions
- Extracting Intercompany Transaction Files
- About Managing Intercompany Transactions
- Creating Intercompany Transactions
- Viewing Intercompany Transactions
- Selecting Intercompany Transactions
- Editing Intercompany Transactions
- Duplicating Intercompany Transactions
- Assigning Reason Codes to Intercompany Transactions
- Matching Intercompany Transactions
- Unmatching Intercompany Transactions
- Posting Intercompany Transactions
- Unposting Intercompany Transactions
- Viewing Intercompany Transaction Progress
- Deleting Intercompany Transactions
- Reporting on Intercompany Transactions
- Running Intercompany Transaction Reports
- Running Matching Reports
- Drilling Through to Transaction Details
- Email Alerts for Intercompany Transactions
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11
Using Journals
- About Journals
- Journal Security Roles
- Using Journal Templates
- Managing Journal Periods
- Processing Journals
- Creating Journals
- Scanning Journals
- Journal Status
- Managing Journal Groups
- Viewing Journal Lists
- Editing Journals
- Selecting Dimension Members for Journal Detail
- Copying and Pasting Journal Cells
- Submitting Journals
- Unsubmitting Journals
- Approving Journals
- Rejecting Journals
- Posting Journals
- Unposting Journals
- Reviewing Journals
- Journal Validation
- Viewing Automated Consolidation Journals
- Creating Journal Reports
- Deleting Journals
- Working with Journals in Smart View
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12
Using Process Management
- About Process Management
- Starting Process Management
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Using Process Control
- Viewing and Printing Process Control Charts
- Process Control Tasks
- Selecting the Data View
- Selecting Entities for Process Control
- Selecting Multiple Rows for Process Control
- Setting Process Control Display Options
- Displaying Submission Phases in Process Control
- Using the Process Control Toolbar
- Viewing the Process Control Summary
- Viewing the Pass or Fail Status
- Viewing Validation Account Detail
- Viewing Calculation Status
- Viewing Journal Status
- Viewing Rate Data
- Viewing Manage Ownership Information
- Attaching Documents to a Process Unit
- Calculating Data from Process Control
- Translating Data from Process Control
- Consolidating Data from Process Control
- Running Equity Pickup Calculations from Process Control
- Promoting Process Units
- Submitting Process Units
- Approving Process Units
- Rejecting Process Units
- Signing Off on a Process Unit
- Publishing Process Units
- Locking and Unlocking Process Units
- Viewing Process Management History
- Email Alerts for Process Control
- Process Management Validation
- Process Management and Consolidation
- 13 Using Email Alerts
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14
Automating Tasks
- Task Automation Overview
- Financial Management Tasks Available for Automation
- Prerequisites for Task Automation
- Managing Taskflows
- Viewing Taskflows
- Creating Taskflows
- Editing Taskflows
- Deleting Taskflows
- Copying Taskflows
- Running Taskflows Manually for Testing
- Controlling Access to Taskflows
- Scheduling Taskflows
- Viewing Taskflow Status