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Financial Consolidation and Close
Discussion List
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Balance Sheet to Cash Flow Proof ReportSummary Looking for Customers that have prepared a Balance Sheet to Cash Flow Proof ReportContent We are looking for customers who have prepared a balance sheet to cash … -
Default Calculation of FX movement and FX OpeningContent Hi All, I've a question about FX movement and FX opening calculation on FCCS. My scenario (dot thousands separators and comma decimal separators) is: * ending ra… -
Historical Rate OverideSummary the form is readonly for Historical rate overideContent Hello FCCS Expertise, i am tying to use historical rate override form but i can not it's read only as the… -
Shared Entities not got promoted within alternative hierarchyContent Dear Experts, I've created a separate approval unit hierarchy for an alternate hierarchy and tested the promotion process. It seems the child entities(which is s… -
Translate one entity during one year against different avg rateSummary Is creating a local rate account the best way to deal with an entity that uses a different exchange rate during one year?Content In the middle of the year an ent… -
"EPU - Consolidate EPU Source Data"Summary "EPU - Consolidate EPU Source Data" business rule in FCCSContent Hi, I have made a copy of the rule "EPU - Consolidate EPU Source Data" to edit it, and have defi…User_2025-02-07-17-59-15-847 38 views 4 comments 0 points Most recent by User_2025-02-07-17-59-15-847 -
QTD Values inconsistentSummary For two IC accounts the closing balance for QTD and YTD differs in some casesContent Hi, for two IC-accounts we see unexpected behaviour concerning QTD data. I w…
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Unable to connect EPMAgent integration agentSummary Followed steps to connect EPM Agent, but getting an error.Content See image for error. Unable to connect EPM Agent. The following are the steps to connecting. 1.…
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FCCS Advanced Calculations - Enterprise License vs Standard EditionContent Can anyone highlight what are the advanced consolidation features of FCCS which are only available in Enterprise license and not in the standard Edition Thanks
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FCCS: Import Journals with EPmautomateContent Hi all Does someone know if EPMautomate allows for the import/export of Journals? I do not see this function in the commands, but then again, it might not be doc… -
FCCS: how to only consolidate a chosen section of dataContent We created a new perimeter with 3 shared entities from the main one, but when we consolidate this new perimeter, we don't want to impact the main one. In HFM the…
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Ownership module not enabledContent Hi guys, We're currently working in an application that does not have the Ownership Module enable. It's an organization with 10 companies, all fully owned. Elimi… -
Task Manager Enhanced Alerts in 20.04 UpdateContent In Task Manager, the Alerts feature has been enhanced to now include instructions, questions, attributes, and expanded workflow. Alerts Types can be defined as a… -
FCCS Combined ownership and consolidation method changeSummary FCCS Ownership management - Combined ownership and consolidation method changeContent Should FCCS be able to handle consolidation method change with combined own…
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Need for Consolidation post MigrationSummary Need for Consolidation post MigrationContent Hi Gurus, We do the below steps for migration of application form One env ( domain 1) to another ( domain 2). 1. Del…
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FCC: Conversion rate on a FCCS_ClosingBalance queryContent Hi all From our understanding FCCS deals with conversion as follows: When an entity is has a foreign currency, it makes a conversion. In that conversion, under t…
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Calculation Status doesn't change after running Consolidation on Parent memberContent Hey, When we consolidate all the Hierarchies the parent at the top of the hierarchy , the calculation status doesn’t change from “Impacted” to “OK” on the parent…
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Parents' status within alternative hierarchy do not change.Content When we are changing the status from "locked" to "unlocked" of base entities, we see that in the primary hierarchy, all the above parents and grandparents will c…
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Error calculating Minority InterestSummary Minority Interest does not calculate properly using Configurable CalculationsContent In Configurable Calculation Rule-set (Subsidiary, proportional) the minority…
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Import Icon Missing in SDMSummary Import Icon Missing in SDMContent Hi All, I have a problem in my IFRS16 (FCCS) Application. After latest updates in test environment (1st May) I don't see the ic… -
FCCS_Mvmts_NetIncomeSummary Is it a mandatory requirement to load Profit Loss accounts to FCCS_Mvmts_NetIncome?Content Dear Experts, Is it a mandatory requirement to load Profit &Loss accou…
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Ownership CalculationSummary Ownership Calculation-EPM automationContent Hi, Is that possible to do EPM automate for ownership compute or copy one period to another period? the new release a…
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New video tutorials for Financial Consolidation and Close CloudSummary New video tutorials on On-Demand Rules and Approval ProcessContent Hello. We are pleased to announce the availability of the following new video tutorials: Creat… -
Dimension Storage Property Updates Take Only After Export-Edit-ImportContent Greetings, I am working in FCCS and, notice several times when using the dimension editor that members that I have set to store actually have a member store valu… -
Splitting Equity Pickup accounts in a Subsidiary and Equity partContent I have a requirement from a client that needs to show Equity Pickup accounts split between what is coming from Subsidiary - and Equity (ownership from 20 to 50 %… -
Current year pre-acquisition Retained EarningsSummary Against which account member to do journal to transfer Current year pre-acquisition Retained Earnings to Retained Earnings Current Pre-Ownership Change account?C…
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Consolidation performance issueSummary Consolidation is running forever in period where there are custom rulesContent Hi FCCS Users, We are migrating from our current standard FCCS application (Planni…User_2025-02-05-11-57-19-648 59 views 2 comments 0 points Most recent by User_2025-02-05-11-57-19-648
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Parent Currency AdjustmentsSummary moving from HFM and have Parent Currency Adjs in HFMContent Is there a way to book a parent currency adjustment in FCC similar to HFM? When I create a new journa…
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CTA calculationSummary Need CTA Calculation on P&L for certain entitiesContent We have a situation where for entities in one country the CTA that is calculated needs to be onthe P&L in…
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Ownership Management - Alternate hierarchy consolidationsSummary With Ownership Management enabled, are the account balances from a shared entity supposed to roll up to the parent of an alternate hierarchy?Content For Ownershi…