Translations
Discussion List
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Compute Rates Consol POVSummary Compute Rates Consol POVContent Hi everyone, I'd like to know what is the POV in which the rates are copied from Rates to Consol cube when the compute rates is e…User_2025-02-05-11-13-06-070 46 views 2 comments 0 points Most recent by User_2025-02-05-11-13-06-070 Financial Consolidation and Close -
FX Rates not calculating post load in Data ManagementSummary FX Rates not calculating post load in Data ManagementContent Hi All, We are loading FX rates in FCCS using DM. We had to run compute rate manually for each month…Arvind Moorthy 41 views 2 comments 0 points Most recent by User_2025-02-05-11-13-06-070 Financial Consolidation and Close -
FCCS_Mvmts_FX_to_CICTA not calculating correctly for P&L accountSummary FCCS_Mvmts_FX_to_CICTA not calculating correctly for P&L accountContent Hi all I have a situation I don't really understand and wanted to ask if anyone has fixed…User_2025-01-28-22-31-09-349 64 views 1 comment 0 points Most recent by Unknown Financial Consolidation and Close
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FCCS Amount OverridesSummary Is documentation/instruction available, including form construction?Content Does anyone have clear documentation on how best to create FCCS forms for loading "am…User_2025-01-29-21-59-23-473 98 views 15 comments 0 points Most recent by Tushant Pandey-151106 Financial Consolidation and Close
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Amount override - wrong FCCS_Mvmts_FX_to_CTA calculation => BS unbalancedSummary When the amount override is used, the amount allocate to the CTA account is doubledContent Hello, I'm having an issue with the amount override and I don't know i…Marco Bobbiesi 69 views 1 comment 0 points Most recent by User_2025-02-04-18-24-38-113 Financial Consolidation and Close -
Possible to enter exchange rates that are not inverted?Content Does anyone know if there is a possibility to enter exchange rates to FCCS in format EUR 1 = SEK 10.6315 when application main currency is EUR? Officially publis…User_2025-02-04-06-16-04-912 43 views 5 comments 0 points Most recent by Julien C Financial Consolidation and Close
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How to set "Historical Rate Override" against a SubConsolidation EntitySummary How to set "Historical Rate Override" against a SubConsolidation EntityContent Hi all I want want to know if it is possible to set How to set "Historical Rate Ov…NK2025 73 views 11 comments 0 points Most recent by User_2025-01-28-22-31-09-349 Financial Consolidation and Close -
Retained earnings for First year in FCCSSummary Retained earnings for First year in FCCSContent Hi Guys, How to handle retained earnings for the very First year for each entities in FCCS ? what POV and what Ex…User_2025-02-05-08-35-52-034 43 views 1 comment 0 points Most recent by Paul Wilcock Financial Consolidation and Close
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FCCS Consolidation and TranslationSummary One click to consolidate and translateContent In FCCS there are separate rules to Consolidate and Translate which are ran separately. Since the client has USD as…User_2025-02-04-14-41-02-213 79 views 4 comments 0 points Most recent by User_2025-02-05-11-13-06-070 Financial Consolidation and Close
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FCC Intercompany Base Values Zeroed Out for Jan17Summary After attempting to resolve another issues, by Consolidating and Translating for 2017 - 2019, we found intercompany base data is missing.Content In efforts to re…User_2025-02-05-06-59-37-394 36 views 1 comment 0 points Most recent by User_2025-01-29-03-17-36-982 Financial Consolidation and Close
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FCCS issues with consolidation/aggregationSummary Suddenly FCCS started to no longer aggregate/consolidate amounts from some base level entities into their parentsContent Hi all, i just started getting an issue …User_2025-02-03-23-55-06-250 85 views 21 comments 1 point Most recent by Tushant Pandey-151106 Financial Consolidation and Close
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Consolidation errorSummary After refresh database I get consolidation error Invalid LoginContent Hi, Today I created new accounts and then ran refresh database process. Before I added to s… -
CTA amount validationSummary How to validate the CTA amount?Content Hi all, Can someone please share the methodology of CTA amount validation, tried but I could not get it and also referred …
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Translation OverrideSummary Translation override for balance sheet account not working as expectedContent I've set up and deployed a translation override for a balance sheet account. I want…
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Holding and group in different currencies - equity/investment translation overridesSummary Holding and group in different currencies - equity/investment translation overridesContent Does FCCS allow implementation of entity structure with Holding and Gr…Magdalena Rønneberg 34 views 4 comments 0 points Most recent by Magdalena Rønneberg Financial Consolidation and Close -
Data Export to FileSummary Data Export to File option in Data Management for FCCSContent Hi All, As per the June release there is an additional 'Data Export to File' option in Data Managem…User_R8P92 74 views 1 comment 1 point Most recent by SureshM-Oracle Financial Consolidation and Close
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Translation issues: What can I do about this?Summary Issues with translating some of my accountsContent Hi all, I'm currently facing some issues regarding a translation to USD_Reporting and EUR_Reporting. I have so…User_2025-02-03-23-55-06-250 41 views 2 comments 0 points Most recent by User_2025-02-03-23-55-06-250 Financial Consolidation and Close
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Metadata Validation error after 19.05 updatesSummary All the base account "exchange rate type" property became invalid after the 19.05 updateContent We have configured all the balance sheet and Pl accounts with tim…User_2025-01-29-22-40-44-108 37 views 1 comment 0 points Most recent by Keith Glide Financial Consolidation and Close
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FCCS_FX_Total_NonCashSummary FCCS_FX_Total_NonCash being used in Cash change structureContent Hi all, Seeking some information on this member in the movement dmension, which is used in Cash …Claudia Meloni-77265 241 views 2 comments 1 point Most recent by Claudia Meloni-77265 Financial Consolidation and Close
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Loading Amount Overrides via Data ManagementSummary Is it possible to load Amount Override Data via Data Management?Content Hi all, as the title says, I'm curious whether it is possible to somehow load the Amount …User_2025-02-03-23-55-06-250 55 views 3 comments 0 points Most recent by User_2025-02-03-23-55-06-250 Financial Consolidation and Close
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Ability to load local currency and USD numbers for Historical DataSummary We are trying to load both local and USD currency data to my FCCS application specifically for historical data.Content Hi All, Hi All, We are trying to load both…User_BW2QV 52 views 5 comments 1 point Most recent by James Liaskos Financial Consolidation and Close
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CTA TranslationSummary CTA Translation is incorrectContent We have following case where entity of Child C and sub Parent B is different but same for Parent A and sub Parent B Parent A …User_2025-01-28-20-22-35-684 97 views 33 comments 0 points Most recent by User_2025-01-28-22-31-09-349 Financial Consolidation and Close
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Opening balance translation for shared entitiesSummary Opening balance translation for shared entitiesContent Hi all I had a question in case any of you have come across this. So my entity dimension has a USD Subcons…User_2025-01-28-22-31-09-349 44 views 7 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close