御社では、複数の総勘定元帳インスタンスを統合する複雑な要件を抱えています。Oracle Hyperion Financial Managementを使用して、分散した総勘定元帳を統合しています。通常、総勘定元帳のセグメントをHyperion Financial Managementのセグメントにマッピングできます(会社とエンティティ、部門と部門、勘定科目と勘定科目など)。Hyperion Financial Managementにマッピングできない、ソースの総勘定元帳のセグメント(プログラムなど)はどうなりますか?
正解:A
When integrating with Oracle Hyperion Financial Management, you can use the following dimensions for consolidation: Entity, Scenario, Year, Period, Value, Account, Intercompany, Custom1 to Custom4, and View. You can map one to one, or concatenate segments from your source General Ledger to a single Hyperion Financial Management dimension. For example, you can map Company to Entity, Department to Department, and Account to Account. However, if you have segments in your source General Ledger that cannot be mapped to any Hyperion Financial Management dimension, such as Program, then the data is summarized across those segments. This means that the data is aggregated to the highest level of the unmapped segments, and the detail information is lost. For example, if you have Program as a segment in your source General Ledger, and you do not map it to any Hyperion Financial Managementdimension, then the data is summarized by Program, and you cannot see the data by individual Program values in Hyperion Financial Management. References:
* Example of Mapping Segments to Financial Management Dimensions
* Overview of the Chart of Accounts Mapping Page