Table of Contents

• Title and Copyright Information
• Documentation Accessibility
• Documentation Feedback
• 1 Tax Reporting Overview
  • Tax Provision Process
  • Which Tasks Do I Do First?
• 2 Creating an Application
  • Learning About Applications
    • Application Overview Tab
    • Application Cubes
    • Application Dimensions
    • Application Activity Report and Access Logs
    • Using the Inbox/Outbox Explorer
  • Prerequisites for Creating an Application
  • Workflow for Creating an Application
  • Creating the Application
    • Creating a New Application
    • Creating a Sample Application
  • Enabling Application Features
  • Configuring Jurisdictions and Entities
    • Creating a National Jurisdiction
    • Creating a Regional Jurisdiction
    • Creating Entities
    • Adding Currencies
    • Refreshing the Database After Configuring Jurisdictions and Entities
  • Removing an Application
• 3 Managing Security
  • Security Overview
  • Managing Artifact and Data Access
    • Assigning User Access to Artifacts
    • Assigning User Access to Data
    • Enabling or Disabling Security for Dimensions
    • Assigning Security to Dimension Members
    • Data Source Dimension Security
• 4 Managing Application and System Settings
  • Specifying Application Settings
  • Customizing Your Application Appearance
  • Setting Up Email for Notifications
  • Working with Variables
    • Creating User Variables
    • Creating Substitution Variables
  • Making Announcements
  • Specifying Artifact Labels
• 5 Managing Applications
  • Application Overview
  • Restrictions for Dimensions, Members, Aliases, and Forms
  • Importing Metadata
    • Creating the Metadata Import File
    • Other Supported Delimiter Characters
    • Loading the Metadata Import File
  • Exporting Metadata
  • Data Integrations
  • Copying Data
  • Clearing Data
  • Creating Clear Cube Jobs
  • Refreshing the Database
  • Defining Valid Intersections
    • Understanding Valid Intersections
    • Valid Intersection Groups
    • Valid Intersection Rules
    • Anchor and Nonanchor Dimensions
    • Redundancy or Overlap in Valid Intersection Rules
    • Shared Members and Valid Intersection Rules
    • Substitution Variables and Valid Intersection Rules
    • Evaluation Order
    • Creating Valid Intersections
    • Managing Valid Intersections
      • Viewing Valid Intersections
      • Changing the Valid Intersection Group Evaluation Order
      • Disabling and Enabling Valid Intersection Groups
      • Editing Details for a Valid Intersection Group
      • Duplicating Valid Intersection Groups
      • Deleting a Valid Intersection Group
      • Working with Valid Intersections in Forms
  • Managing Invalid Intersection Reports
    • Creating an Invalid Intersection Report
    • Editing an Invalid Intersection Report
    • Duplicating an Invalid Intersection Report
    • Running an Invalid Intersection Report
    • Deleting an Invalid Intersection Report
    • Suppressing Invalid Data in Forms
• 6 Connecting Environments in EPM Cloud
  • About Connecting EPM Cloud Environments
  • Considerations for Migrating EPM Cloud Connections
  • Creating, Editing, and Deleting Connections to Other EPM Cloud Environments
  • Connecting to External Web Services
  • Specifying Advanced Options for External Connections
  • Navigating Across EPM Cloud Environments
  • Customizing Navigation Flows to Access Other EPM Cloud Environments
    • Grouping Cards from Other EPM Cloud Environments into Clusters
    • Configuring Cards with Tabs from Multiple EPM Cloud Environments
• 7 Designing Custom Navigation Flows
  • Understanding Navigation Flows
    • What Can Be Customized in the Business Process Interface?
    • Navigation Flow Customization Categories
    • Navigation Flow Permissions
    • Predefined Navigation Flows
  • Viewing and Working with Navigation Flows
    • Creating and Duplicating Navigation Flows
    • Editing a Navigation Flow
    • Activating and Deactivating Navigation Flows
    • Customizing Labels for Cards, Tabs, and Clusters
    • Customizing Icons for Cards and Vertical Tabs
    • Hiding and Unhiding Cards and Tabs
    • Changing the Display Order of Cards on the Home Page
    • Adding Cards
    • Adding Tabs to a Tabular Page
    • Removing Navigation Flows, Cards, and Tabs
    • Grouping Cards into Clusters
    • Reloading a Navigation Flow
    • Switching Navigation Flows at Runtime
• 8 Designing Infolets
  • About Infolets
  • Anatomy of an Infolet
  • Determining Infolet Content
    • Designing Forms for Infolets
    • Designing Charts for Infolets
  • Using the Infolets Designer
  • Creating Infolets
  • Working with Infolets
  • Customizing the Application Interface to Access Infolets
• 9 Designing Dashboards
  • The Power of Dashboards
  • Concepts in Designing Dashboards
  • Designing Dashboards Procedure
  • About Your Dashboard Layout
  • About the Gauge Chart Type
  • About the Tile Chart Type
  • Customizing Dashboard Colors
  • Setting Line Width in Line and Combination Charts
  • About Global and Local POVs
  • Dashboard POVs and Valid Intersections
• 10 Working with Dimensions
  • Dimensions Overview
    • Account Dimension
      • Defining Account Properties
    • Period Dimension
    • Consolidation Dimension
    • Data Source
    • Currency Dimension
    • Intercompany Dimension
      • Intercompany Property for Entities
    • Entity Dimension
    • Movement Dimension
    • Multi-GAAP Dimension
    • Jurisdiction Dimension
    • Scenario Dimension
    • View Dimension
    • Years Dimension
  • Viewing and Editing Dimensions
  • Working with Dimension Hierarchies Using the Navigator
    • Expanding and Collapsing Dimension Hierarchies
    • Navigating Dimension Hierarchies
    • Finding Dimensions or Members
    • Sorting Members
    • Moving Members Within the Dimension Hierarchy
    • Viewing a Member’s Ancestors
    • Showing Member Usage
  • Setting Intercompany Account Attribute Values
  • Setting Consolidated ETR Custom Attribute
  • Modifying Performance Settings
    • Changing Performance Settings for the Data Source Dimension
  • Creating Alternate Hierarchies
    • Creating an Alternate Hierarchy in the Entity Dimension
• 11 Editing Dimensions in the Simplified Dimension Editor
  • About Editing Dimensions in the Simplified Dimension Editor
  • Accessing the Simplified Dimension Editor
  • Working with Dimensions Using the Simplified Dimension Editor
    • Switching to Another Dimension
    • Customizing the Column Layout
    • Viewing Ancestors
    • Showing Member Usage in an Application
    • Focusing Your Editing
    • Finding Members
    • Sorting Members
    • Moving Members to Another Hierarchy
    • Copying Member Names from Microsoft Excel
    • Working with Member Formulas
  • Editing Dimension Properties
  • Editing Member Properties using the Simplified Dimension Editor
• 12 Managing Users and Roles
  • About User and Role Management
  • Predefined Roles
  • Assigning User Access to Data
  • Assigning User Access to Artifacts
• 13 Provisioning Users and Groups
  • Provisioning Users with Roles
  • Creating Groups
  • Deprovisioning Users
  • Generating a User Login Report
  • Generating a Provision Report
• 14 Working with Members
  • Seeded Dimension Members
  • Dynamic Members
  • Adding or Editing Members
  • Deleting Members
  • Deleting Parent Members
  • Working with Shared Members
    • Creating Shared Members
• 15 Importing and Exporting Data
  • Importing Data
    • Creating the Data Import File
    • Load Methods
    • Load Method Examples
    • Loading the Data Import File
  • Exporting Data
  • Viewing Data Import and Export Status
• 16 Importing and Exporting Data Using Data Management
  • Importing Data Using Data Management
  • Exporting Data Using Data Management
• 17 Setting Up Tax Rates
  • Setting Up Tax Rates
  • Entering Tax Rates
  • Applying Deferred Tax Override Rates National
  • Applying Deferred Tax Override Rates Regional
  • Applying Closing Rate to All Current Year Movement
  • Applying Opening Tax Rate to Prior Year Adjustments (Deferred Only) Column
• 18 Consolidating Data
  • Consolidation Process
    • Data Flow in the Consolidation Dimension
  • Intercompany Eliminations
  • Consolidating Data
  • Consolidation Logic
  • Translating Data
  • Consolidation and Translation Rules
  • Consolidation and Translation Security Access
  • Calculation Status
  • Viewing Consolidation Progress
  • Working with Ownership Management
    • Managing Ownership
    • Enabling Ownership Management in Applications
    • Handling Changes in Ownership
    • Setting Non-Controlling Interest (NCI)
    • Ownership Consolidation Methods
    • Changing Ownership Settings
    • Importing and Exporting Ownership Data
    • Recomputing Ownership Data
    • Ownership Settings in Forms
    • Viewing TRCS_Ownership Detail
    • Viewing TRCS_Weighted Ownership Detail
    • Ownership Settings Year to Year
• 19 Jobs Overview
  • Scheduling Jobs
  • Viewing Jobs and Non-Consolidation Jobs
  • Editing and Deleting Jobs
• 20 Managing Jobs
  • Jobs Overview
  • Scheduling Jobs
  • Viewing Pending Jobs and Recent Activity
  • Editing and Deleting Jobs
  • Starting and Deleting Clear Cube Jobs
• 21 Performing Rollovers and Copy Configurations
  • Learn About Rollovers
  • Performing a Rollover
  • Performing a Rollover by Entity
  • Copying Configurations Across Scenarios, Years, and Periods
  • Copying Configurations Across Entities
• 22 Working with Tax Automation
  • Learn About Tax Automation
  • Adding Tax Automation Rules to Data Source Dimension
  • Creating Tax Automation Using Multiple Rule Combinations
  • Working with National Tax Automation
  • Working with Regional Tax Automation
  • Tax Automation Logic Examples
• 23 Working with Intercompany Eliminations
  • Performing Intercompany Eliminations in the Tax Provision
• 24 Working with RTA Automation
  • Defining RTA Automation Rules
  • Working with RTA (Return to Accrual)
  • Applying Prior Year Rate on RTA Amounts
• 25 Working with CbCR Automation
  • Setting Up CbCR Automation
  • Adding Rules for CbCR Automation
  • Running the CbCR Automation Migration
• 26 Configuring TAR Automation
  • Configuring the TAR Automation Report
  • Creating Metadata for General Ledger Columns
  • Setting the Datasource for TAR Payment and Refund Movement Members
  • Generating Default Mapping
  • Generating Custom Mapping
  • Classifying TAR Accounts as Domestic or Foreign
  • Updating the TAR Form Validations Member Formula
  • TAR Automation Rollover
• 27 Migrating Artifacts
  • Exporting Artifacts
  • Uploading Archives
• 28 Managing Approval Unit Hierarchies
  • Creating Approval Unit Hierarchies
    • Setting Up the Approval Unit Hierarchy
    • Selecting Approval Unit Hierarchy Members
    • Assigning Approval Unit Owners and Reviewers
    • Assigning Approval Unit Hierarchies to Scenarios
  • Editing Approval Unit Hierarchies
  • Viewing Approval Unit Hierarchy Usage
  • Synchronizing Approval Unit Hierarchies
  • Deleting and Renaming Approval Unit Hierarchies
  • Exporting Approval Unit Hierarchies
  • Importing Approval Unit Hierarchies
• 29 Managing the Approval Process
  • Approval Process Overview
  • Enabling Approvals
  • Setting Up Separate Approvals for CbCR
  • Starting the Approval Process
  • Approval Unit Promotional Path
  • Creating Approval Unit Annotation Reports
  • Creating Approval Status Reports
  • Data Validation Rules
    • Including Data Validation Rules in Forms
  • Locking and Unlocking Entities
• 30 Auditing Tasks and Data
  • Auditing Information Overview
  • Configuring Audit Tasks
  • Viewing Audit Details
  • Viewing Task Manager Audit Details
• 31 Setting Up Task Manager
  • Task Manager Terms
  • Task Manager Overview
  • Sample Task Flows
  • Managing Task Manager System Settings
    • Managing Global Integration Tokens
      • Creating a Global Integration Token
      • Deleting a Token
    • Managing Task Manager Organizational Units
      • Adding Organizational Units
      • Importing Organizational Units
      • Selecting an Organizational Unit
    • Managing Holiday Rules for Tasks
      • Creating Holiday Rules
      • Applying a Holiday Rule to an Organizational Unit
      • Applying a Holiday Rule to a Schedule Template
      • Importing Holiday Dates
      • Editing Holiday Rules
      • Duplicating Holiday Rules
      • Deleting Holiday Rules
    • Changing Configuration Settings
      • Allowing Comment Deletions
      • Allowing Task Deletions
      • Displaying Upcoming Tasks
      • Enabling Email Notifications in Task Manager
      • Setting Task Manager Governors
      • Allowing Reassignment Request Approvals
      • Reopening Tasks
      • Specifying Task Display in Smart View
  • Managing Task Manager Attributes
    • Defining Task Manager Attributes
    • Defining Calculation Attributes
    • Importing List Attributes
    • Editing Attributes
    • Duplicating Attributes
    • Deleting Attributes
    • Viewing Attributes
    • Searching for Attributes
• 32 Managing Teams for Task Manager
  • Adding Teams and Members for Task Manager
  • Editing Teams and Members for Task Manager
  • Searching and Filtering Teams and Members
  • Deleting Teams and Removing Members
  • Managing Backup Assignments
  • Requesting a Reassignment in Task Manager
• 33 Managing Task Types
  • Task Types
  • Creating Task Types
    • Setting Task Type Properties
    • Setting Task Type Parameters
    • Specifying Task Type Instructions
    • Specifying Task Type Questions
    • Assigning Task Type Attributes
    • Working With Task Type Rules
  • Viewing Task Type History
  • Editing Task Types
  • Viewing Task Types
  • Searching for Task Types
  • Importing Task Types
  • Exporting Task Types
  • Deleting Task Types
• 34 Managing Task Templates
  • Creating Task Templates
    • Setting Template Properties
    • Specifying Template Instructions
    • Assigning Viewers to Templates
    • Applying Template Attributes
    • Specifying Day Labels
    • Embedding Templates
    • Working With Template Rules
    • Viewing Template History
  • Opening Templates
  • Adding Tasks to Templates
  • Editing Templates
  • Importing Tasks into Templates
  • Task Import File Format
  • Exporting Tasks to Microsoft Excel
  • Reassigning Users in Templates
  • Creating Schedules from Templates
  • Manually Validating Templates
  • Viewing Task Manager Templates
  • Searching for Templates
  • Deleting Templates
• 35 Managing Tasks
  • Creating Tasks
    • Setting Task Properties
    • Setting Task Parameters
    • Specifying Task Instructions
    • Selecting the Workflow
    • Adding Task Questions
    • Setting Task Access
    • Setting Task Predecessors
    • Applying Task Attributes
    • Working With Task Rules
  • Viewing Task History
  • Working with the Task Dialog Box
  • Importing and Exporting Tasks
  • Editing Tasks
  • Adding Attachments
  • Sorting Tasks
  • Searching for Tasks
  • Moving Tasks
  • Cutting, Copying, and Pasting Tasks
  • Reopening Tasks
  • Submitting Tasks
  • Approving or Rejecting Tasks
  • Managing Task Reassignments
  • Aborting Tasks
  • Deleting Tasks
• 36 Managing Schedules
  • Manually Creating Schedules
    • Setting Schedule Properties
    • Adding Instructions to Schedules
    • Assigning Schedule Viewers
    • Applying Schedule Attributes
    • Adding Day Labels
    • Working With Schedule Rules
  • Setting Required Task Parameters
  • Opening Schedules
  • Editing Schedules
  • Adding Tasks to Schedules
  • Importing Tasks into Schedules
  • Updating Tasks in Schedules
  • Reassigning Users in Schedules
  • Setting Schedule Status
  • Viewing Schedule History
  • Validating Schedules
  • Locking Schedules
  • Viewing Schedules
  • Searching for Schedules
  • Deleting Schedules
• 37 Managing Task Manager Integrations
  • Creating Integrations
    • Setting Integration Type Properties
    • Setting Integration Type Parameters
  • Editing Integrations
  • Validating Integrations
  • Deleting Integrations
  • Managing Connections
    • Adding Connections
    • Editing Connections
    • Deleting Connections
  • Viewing Integrations
  • Searching for Integrations
  • Creating Custom Task Manager Integrations
    • Creating Custom Process Automation Integrations
    • Creating Custom Event Monitoring Integrations
• 38 Managing Alert Types for Task Manager and Supplemental Data Manager
  • Creating Alert Types
    • Setting Alert Type Properties
    • Specifying Alert Type Instructions
    • Selecting the Alert Type Workflow
    • Assigning Alert Type Viewers
    • Adding Questions for Alert Types
    • Applying Alert Type Attributes
  • Viewing Alert Type History
  • Viewing Alert Types
  • Editing Alert Types
  • Searching for Alert Types
  • Deleting Alert Types
• 39 Using Task Manager and Supplemental Data Manager Reports
  • Generating Custom Reports for Task Manager and Supplemental Data Manager
    • Creating a Task Manager Query
    • Creating a Supplemental Data Query
    • Creating a Template
    • Setting Up a Report Group
    • Creating a Report
    • Searching and Filtering Queries, Report Groups, and Reports
    • Generating the Report
  • Using Task Manager Report Binders
    • Generating Report Binders
    • Viewing Report Binders
• 40 Managing Supplemental Data
  • Supplemental Data Process Overview
  • Managing Supplemental Data System Settings
    • Setting Email Notifications in Supplemental Data Manager
    • Setting Preferences for Supplemental Data
    • Setting Supplemental Data Governors
  • Working with the Supplemental Data Analysis Dashboard
  • Managing Dimension Attributes in Supplemental Data Manager
    • Adding Dimension Attributes
    • Editing Dimension Attributes
    • Deleting Dimension Attributes
  • Working with Collection Intervals
    • Creating Collection Intervals
    • Configuring Data Collection Periods
  • Working with Supplemental Data Collections
    • Creating Collections
    • Creating Sub-Collections
    • Adding Collection Attributes
    • Importing Collection List Attributes
    • Viewing Collection History
    • Deleting Collection Attributes
    • Editing Collections
    • Copying Collections
    • Deleting Collections
  • Creating Supplemental Data Manager Form Templates
    • Specifying Form Template Instructions
    • Working with Supplemental Data Manager Form Sections
      • Form Template Sections: Columns Tab
      • Form Template Sections: Group By Tab
      • Form Template Sections: Mapping Tab
      • Form Template Sections: History Tab
    • Assigning the Workflow
    • Specifying Form Template Questions
    • Setting Form Template Access
    • Viewing Form Template History
  • Editing Form Templates
  • Duplicating Form Templates
  • Deleting Form Templates
  • Deploying a Form Template to a Data Collection Period
  • Un-Deploying a Form Template to a Data Collection Period
  • Re-opening Supplemental Data Forms
  • Validating Supplemental Data Total Against an Account Balance
  • Working with Supplemental Data in Smart View
  • Using Currency Translation
  • Selecting Default Currency for Entity Members
  • Setting Up Currency Attributes for Translation
• 41 Managing Supplemental Data Manager Teams
  • Adding Teams and Members for Supplemental Data Manager
  • Importing and Exporting Teams and Members for Supplemental Data Manager
  • Exporting Supplemental Data Manager Users
  • Editing Teams and Members for Supplemental Data Manager
  • Deleting Teams and Removing Members for Supplemental Data Manager
  • Managing Backup Assignments
  • Requesting a Reassignment in Task Manager
• A Task Manager Integrations with EPM Cloud Services
  • Setting Up an Integration
  • Uploading and Downloading Files Within EPM Services
  • Pre-Built EPM Cloud Integrations
  • End User Integrations for EPM Cloud
• B Task Manager Integrations with Cloud and On-Premises Applications
  • End User Integrations for Oracle Fusion Cloud
  • Event Monitoring Integration Tasks for Oracle Fusion General Ledger
  • End User Integrations for On-Premises Applications
  • Setting Up an Integration
  • On-Premises Oracle E-Business Suite (EBS) Integration