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Administrator Guide
Last Updated: 2025-03-14
Reference: Close and Consolidation Hub Sections in AP&C

Reference: Close and Consolidation Hub Sections in AP&C

This table outlines information on the sections of the
Close and Consolidation
 hub in Adaptive Planning and Consolidation (AP&C):
Section
Description
Overview
Displays these cards by default:
  • Close in Progress - Activity Group Status
    : Displays the status of each period close activity group for a ledger period with a
    Close in Progress
     status.
  • Consolidation Data
    : Displays the status of summarized trial balance data.
  • Ledger Period Status
    : Displays a count by ledger period status.
You can customize these cards to display insights based on your own custom matrix reports.
Data
Displays the
Consolidation Data
hub.
Close Tasks
Displays these tasks and report:
  • Intercompany Elimination Out of Balance Report
  • Create Journal
  • Schedule Allocation Run
  • Run Revaluation
  • Equity Pickup
  • Run Noncontrolling Interest
  • Run Account Certification Sets
Period Close
Displays these tasks and reports:
  • Mass Update Ledger Period Status
  • Schedule Mass Update Ledger Period Status
  • Ledger Period Close Status - Time Period
  • Ledger Period Journal Status
Financial Reports
Displays these reports by default:
  • Consolidated Trial Balance
  • Income Statement
  • Balance Sheet - Consolidated
  • Balance Sheet - Non Consolidated
  • Trial Balance - Composite
  • Balance Sheet Retained Earnings Reconciliation
  • Income Statement Retained Earnings Reconciliation
Balancing Reports
Displays these reports by default:
  • Intercompany Out of Balance Report
  • Intercompany Payables and Receivables Reconciliation
  • Cash to Bank Reconciliation - Composite
  • Payables to Supplier Balances Reconciliation - Composite
Reports
Displays these reports by default:
  • Find Journals
  • Find Journal Lines
  • Account Certification Definitions for Balance Sheet Accounts
  • Balance Sheet Certification Progress
  • Currency Translation Adjustment Reconciliation
  • Currency Translation Adjustment Reconciliation by Company
  • Foreign Currency Revaluation Report
Dashboards
By default, Workday displays these dashboards:
  • Account Certification
  • Cash Management
  • Financials
  • Financial Management Overview
Rules and Configuration
Provides navigation to setup and maintenance tasks for close and consolidation configurations. You can configure settings for:
  • Consolidations
  • Translation rules and currency rates
  • Consolidation data capture
  • Allocations
  • Transaction matching
  • Account certification and reconciliation
Suggested Links
You can configure these links on the
Maintain Hubs
 task.