Use the pages in Setup 1 to load lists, hierarchies, and data from the Integrated Financial Planning (IFP) Data Hub to the IFP P&L Spoke Model.

For each page in Setup 1, follow the actions outlined in the table below.

PagesActions
S1.01 Load data and metadataTo load data and metadata from the Data Hub, select Load lists and hierarchies.
S1.02 Maintain FX rates

To to manage the FX rate information:

  1. Select Refresh FX rates.
  2. To override the FX rates for future months:
    1. Select a scenario from the dropdown at the top-right corner of the page.
    2. In the second grid, update the rates by months.
S1.03 Load trial balance

To load the trial balance:

  1. Select Refresh balance.
  2. To view the trial balance for a specific combination in the grid, use the dropdowns at the top-right to set the:
    • Entity
    • Department
    • Account
S1.04 Load product and service rate card

To load the product and service rates:

  1. Select Refresh product rate card.
  2. To view the product rate card data for a specific combination in the grid, use the dropdowns at the top-right to set the:
    • Account
    • Time period
    • Department
    • Entity

Also see Page options.