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Infor Enterprise Performance Management Financial Consolidation User Guide (Cloud)
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Overview of Financial Consolidation
Financial Consolidation user roles
Group Accountant Custom
Consolidation Read Only Custom
Navigation
Landing page
Status assignment to process steps
Color codes for process steps
Dashboard icons
General icons
Page and report icons
Status icons
Configuration in Business Modeling
Activating Financial Consolidation
Business objects configuration
Adding and renaming business objects
Defining the calendar
Base period and base year configuration
Business objects
Groups
Entities
Group Accounts
Properties
Best practice to set up the profit and loss and balance sheet structures
Sign conventions in the group chart of accounts
Defining the sign for data entry pages and reports
Reviewing the sign for source data
Defining how financial variances display in reports
Cash Flow Group Accounts
Properties - Cash Flow Group Accounts
Segments
Consolidation Versions, Checks, Levels, and Adjustment Levels
Adding records manually
Uploading records from a file
Importing records from the integration database
Configuring subgroups
Financial Consolidation module features
Configuring Core
Managing calculation rules
Configuring the Landing Page
Use of elimination items for segments
Hierarchy of segments
Configuring Profit and Loss
Configuring Balance Sheet
Configuring Cash Flow
Configuring Processes
Managing eliminations
Enabling processes
Registering and enabling a custom process
Deleting a custom process
Configuring Sequences
Publishing a model
Entity process
Parameterization - Entity process
Entity parameter
Copying entity parameters
Changes to the entity functional currency
Maintaining profit margins
Copying profit margins
Data transfer and processes
Schedules
Carry forward schedules
Carrying forward schedules
Rollover of entity journals
Rolling over entity journals
Special transfer accounts
Retained Earnings
Currency Translation Differences Balance Sheet
Trial balance
Loading data from the integration tables or a file
Validation rules for data loads into Financial Consolidation
Data area clearance
Data Entry
Distributing schedule details
Aligning schedule data with finance and segment data
Copying entity data
Journal management
Creating, saving, and posting an entity journal
Viewing a journal list
Viewing details of a posted journal
Editing a journal
Copying and editing a journal
Deleting a journal
Canceling a journal
Viewing preceding journals
Copying entity journals
Recurring journals
Creating a recurring journal
Viewing a recurring journal list
Posting a recurring journal
Cancelation of recurring journals
Canceling a posted recurring journal
Canceling a saved recurring journal
Journal import
CSV file structure
Importing journals
Saving and posting imported journals
Exporting journals
Rates and reconciliation
Currency translation
Standard rates
Closing rate
Average rate
Weighted average rate
Maintaining standard rates
Copying standard rates
Calculating cross rates
Historical exchange rates
Historical rate
Historical rate intercompany
Historical rate schedule
Historical rate schedule and intercompany
Maintaining historical rates
Mass adoption
Calculations with historical rates
Copying historical rates
Historical rates check
Currency translation differences
Accounts and schedules
Currency calculation of the schedule detail
Weighted average rate to calculate a movement
Calculating the currency translation difference
Currency translation between group entities
Intercompany matching
Intercompany matching with transactions
Intercompany Reconciliation Status
Transactions Intercompany Data Entry Status
Intercompany Matching Detail Consolidation Debts
Transactions Data Entry Detail Cons. Debts
Intercompany Matching Detail Consolidation Expenditure/Revenue
Transactions Data Entry Detail – Cons. Expenditure / Revenue
Account Reconciliation (Intercompany)
Intercompany Matching Detail - Overview
Cash flow
Creating an entity cash flow
Calculation of the local cash flow and currency difference
Reporting - Entity process
Entity statements
Entity Audit Trail
Entity Currency Analysis
Entity Schedules
Entity Account Analysis
Group process
Parameterization - Group process
Group parameter
Changes to the group currency
Ownership
Legal entity ownership
Defining the legal entity ownership
Adding an ownership change request
Participation information
Documenting purchase information
Goodwill calculation
Amortization of goodwill
Calculating amortization of goodwill and hidden reserves
Documenting sale information
Importing ownership change requests
Exporting ownership change requests with or without participation information
Group ownership
Calculating legal and management group ownership
Calculation of minorities
Ownership concepts
Parallel consolidation
Enabling subgroups
Example of an ownership structure when subgroups are enabled
Data transfer
Rollover of group journals
Rolling over group journals
Special transfer accounts
Profit and Loss from Income Statement to Balance Sheet Retained Earnings
Retained Earnings
Retained Earnings Minorities
Currency Translation Differences Balance Sheet
Currency Translation Differences Balance Sheet Minorities
The transfer of the adjusted entity trial balance to a group
Journal management
Creating, saving, and posting a group journal
Viewing a journal list
Viewing details of a posted journal
Editing a journal
Copying and editing a journal
Deleting a journal
Canceling a journal
Viewing preceding journals
Recurring journals
Creating a recurring journal
Viewing a recurring journal list
Posting a recurring journal
Cancelation of recurring journals
Canceling a posted recurring journal
Canceling a saved recurring journal
Journal import
CSV file structure
Importing journals
Saving and posting imported journals
Exporting journals
Consolidation processes
Standard processes
Capital consolidation
Elimination of investments in subsidiaries
Configuring the process of eliminating investments in subsidiaries
Disclosure of non-controlling interests in the balance sheet
Direct and indirect non-controlling interests in the balance sheet
Disclosure of non-controlling interests in the income statement
Configuring non-controlling interests in the income statement
At Equity
Automatic recognition
Examples
Configuring the consolidation of equity
Consolidation of Debts
Recognizing the carry forward in the consolidation of debts
Alternative to not recognizing the carry forward in the consolidation of debts
Recognizing the difference in the profit and loss
Recognizing the difference in the equity
Consolidation of segments
Consolidation of debts processes
Analyzing the consolidation of debts
Configuring the consolidation of debts
Consolidation of Expenditures and Revenue
Reconciliation
Recognizing the rollover in the consolidation of expenditures and revenue
Consolidation of segments
Consolidation of expenditures and revenue processes
Analysis of consolidation of expenditures and revenue
Configuring the consolidation of expenditures and revenue
Intercompany profit elimination
Configuring the Intercompany Profit Elimination process
Running or canceling consolidation processes
Hierarchical segment consolidation with elimination elements
Example
Cash flow
Setting cash flow parameters
Copying cash flow parameters
Creating a group cash flow
Group Cash Flow Adjustments
Group Cash Flow Aggregate Statement
Group Cash Flow Aggregate Statement Analysis
Group Cash Flow Final Statement
Group Cash Flow Final Statement Analysis
Reporting - Group process
Group statements
Group Aggregate statements
Group Audit Trail
Group Schedules
Group Hierarchical Segmentation Analysis
Group Account Analysis
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