Consolidation
Discussion List
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Change of ownership causes unbalance on second consolidated levelSummary: Our customer acquired some companies with a holding. When setting these as 100% subsidiary (as of May 2023) the first consolidated level shows a balance sheet m…Tjeerd Huisman 41 views 6 comments 0 points Most recent by Tjeerd Huisman Financial Consolidation and Close -
FCCS: Account in "Closing Balance" movement needs to translate at "Average Rate"An Account exists outside the "Balance Sheet - Traditional Approach" hierarchy. This account needs to be treated as a Revenue account, and needs to be translated at the …Giridhar Kumar-280189 142 views 22 comments 0 points Most recent by Giridhar Kumar-280189 Financial Consolidation and Close -
FCCS Substitution Variable Migration to Consolidation SettingsSummary: The 24.04 release docs shows that multiple consolidation substitution variables are currently available to migrate but only 2 of them did Content (please ensure…Brian Robinson 51 views 10 comments 0 points Most recent by Anand Thota Financial Consolidation and Close
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Custom attributes in account dimensionSummary: I am not able to add custom Attribute in Account dimension. Account dimension is spare dimension.Neha Talati-267028 21 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Default movement calculation doensn't work for P&L accounts ?Summary: FCCS_YTD_Input + FCCS_ClosingBalance_Input works fine with BS accounts, but problem exists with P&L accounts ? Content (required): Hi everybody, We are utilizin…Mihajlo 91 views 10 comments 0 points Most recent by Jing Xue-Oracle Financial Consolidation and Close
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Cloud ERP GL and FCCS integration Questions: Reg: Intercompany Journal Entry created in GL and ElimiSummary: Cloud ERP GL and FCCS integration Questions: Reg: Intercompany Journal Entry created in GL and Eliminations in FCCS Content (please ensure you mask any confiden…Girish Kotecha-Oracle 21 views 2 comments 0 points Most recent by Girish Kotecha-Oracle Financial Consolidation and Close
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System ratio calc impact on consolidation timeSummary: On analysing our consol performance we spotted that the system ratio calc appears to have an impact on consol times Content (please ensure you mask any confiden…Jeremy Stubbs 11 views 2 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close -
Restore Backup without having the LinkOwnershipandDataLocking Substitution variableSummary: We have the Artifact backup when we don't have the LinkOwnershipandDataLocking Substitution variable set as False. When we try to restore that backup, currently…Kirti 11 views 6 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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Minority interest QuestionSummary: Dear All, We have an entity with 95% consolidation. In FY22, the minority interest was calculated on total equity and posted to its parent. However, in FY23, th…VNK 11 views 2 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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How can we ensure intercompany reports reflect the correct parent entities when Parent changedSummary: Hi All, we have below scenario, for example Entities Alpha and Beta were 100% under Parent_One until June 2024. From July 2024 onwards, they are no longer under…VNK 21 views 4 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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FCCS_CTA account data changed after re-consolidation in the prior periodsSummary: We have restructured the Entity Hierarchy with Sub-Parents and re-consolidated all prior periods data, but the FCCS_CTA account shows some variance between now …SenthilSSN 21 views 4 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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Inconsistent result possibly due to solve orderHello, I am trying to populate account "Acc1830" with the values of account "Acc1820" using below member formula written on "Acc1830". "Acc1820"->"CP1"->"AC1"->"Total Cu…
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Can we keep Goodwill offset as a historical account?Summary: In our use case, the Investment and Equity accounts are historical accounts. The child entities are in GBP and the Parent is also in GBP so goodwill is generate…Pooja Jain 31 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Fusion ConsolidationSummary: Fusion Consolidation Challenges_Experts suggestion needed Content (please ensure you mask any confidential information): Business operates across the world and …Kumar 57 21 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Data is coming in a multiply by 14 in target accountSummary: I have written a rule as moving a data in target account from source POV but i am getting 14 time data in target account. Content (please ensure you mask any co…Narinder Arora-162322 51 views 14 comments 0 points Most recent by Narinder Arora-162322 Financial Consolidation and Close
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Possibility to exclude PL/BS when we run consolidations for Disclosures?Hello, Is it possible to segregate consolidation for PL,BS accounts/Entities and Disclosures accounts/Entities? Here is a business case for such requirements: We usually…MKhade 11 views 1 comment 0 points Most recent by Dhanasekaran Kasimani-Oracle Financial Consolidation and Close
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Change Consol Operator for FCCS_Total Liabilities/Equity and ExpenseSummary Change Consol Operator for FCCS_Total Liabilities/Equity and ExpenseContent Have anyone have tried to change the Consol opeartor for FCCS_Total Liabilities, FCCS…
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Calculation Status changes to Impacted also for the entities whose base entities are locked.We are unlocking few entities in previous period (Dec-22). Eg. Unlocking only Entity D whose children are Entity E and F. Then recomputing ownership and copying ownershi…SagarR 11 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Error log Limit 1000 linesSummary: EPM has a limit of error lines for importing data into data management which is 1000 lines. We suggest this limit be parameterizable since in many cases informa…David Mata 21 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Can FCCS perform consolidations with 2 segmentsSummary: Can FCCS perform consolidations with 2 segments (primary and secondary balancing segment from Fusion cloud ERP) Content (please ensure you mask any confidential…Garry_Lee 21 views 1 comment 0 points Most recent by Dhanasekaran Kasimani-Oracle Financial Consolidation and Close
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Oracle FCCS with IFRS16-TemplateSummary IFRS16-Template only calculates up to 192 Periods (initial setting), cut-off parameter not used by calculationContent Hello together, is someone here using the I…User_ZN9VB 66 views 2 comments 0 points Most recent by Kannaki Pugalenthi Financial Consolidation and Close -
Is it possible to use drill through for flat file integration in FCCS?Summary: Hello, We are performing the flat file data loads in FCCS Data Management. I wanted to know if drill through is supported for flat file Dataloads ? How to confi…Sirisha_Snap 31 views 2 comments 0 points Most recent by Rajesh Pachiyappan-Oracle Financial Consolidation and Close
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Request for list of ERP service user 'roles / Privileges' for Direct integrations to FCCSSummary: Hi, Can anyone suggest what the Oracle suggested roles to be assign while creating a Service user in ERP, which we use for ERP to FCCS direct integrations. I ca…Anand Rasa 31 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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We've successfully run a consolidation; however, the data does not roll up and impacted calculation.Summary: Hi All, We've successfully run a consolidation; however, the data does not roll up, and the calculation status is impacted. What am I missing? Thank you. Regard…
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FCCS integration with Microsoft dynamicsSummary: Customer is looking for an option to do direct integration with MSD ( Microsoft dynamics ) - can we utilise integration agent? Content (please ensure you mask a…Alok P DAMAC 61 views 5 comments 0 points Most recent by Mike Casey-Oracle Financial Consolidation and Close
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Alternate Entity structureSummary Alternate entity structure not rolling upContent We have created an alternate Entity structure with "Total Business" sibling of Total Geography and a few members…User_2025-01-30-04-15-20-404 121 views 14 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Error on using "Copy Data" profileSummary Error on using "Copy Data" profile - "Error while getting journals on the current member selection"Content Hi All, could you please share your experience on usin…Karan Jain 60 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Enable Default Movement Setup FCCSummary: Enable Default Movement in FCC. Currently we manually set up our movements in FCC when new accounts are created. To avoid manual process, we would like FCC to p…Sanjana Soni 384 views 38 comments 0 points Most recent by Sanjana Soni Financial Consolidation and Close -
Solve order for movement dynamic parentSummary: i am in DSO mode and i am getting wrong result for dynamic parent of movement dimension which is created outside the FCCS_ClosingBalance Hierarchy. Can i assign…Narinder Arora-162322 21 views 2 comments 0 points Most recent by Sanjana Soni Financial Consolidation and Close
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customized global CTA calc performance issueWe have customized Rule 30 to calculate the global CTA for the client due to complex business requirements. However, this rule is currently affecting performance, as it …