Translations
Discussion List
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Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values.Summary: Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values. We have setup all accounts are Revenue and Assets in CoA and eve… -
Trial balance with Multiple currenciesSummary: Content (required): Hi guys, Our client extracts from the ERP a trial balance with multiple currencies, and then, in Excel, they make the currency conversion. I… -
Consolidation - system calculation optionsSummary: Why clicking only on Save, without selecting any top custom member, would change calaculation status to system changed. Content (required): The FCCS admin guide…Masoud Akhlaghdoust 21 views 3 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Launching parallel consolidation ruleSummary: Content I would like to know if the possibility of launching parallel consolidations on the same pov (but different entity) is foreseen in future releases. In m…Gianluca Natili 41 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Opening Balance Carry Forward Overrides on different scenarioSummary: In my application, Forecast and Budget scenarios are "connected" by the opening balance carry forward ovverride rule. So, the opening balance on Budget-Jan-FYt+…Gianluca Natili 31 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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The total of the respective a/cs of all entities do not equal to the parent entitySummary: The total of the respective a/cs of all entities do not equal to the parent entity. Content (required): Currently, one of the monthly checks that the client per…User_2025-02-11-10-27-12-875 41 views 3 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close -
Translation does not deliver translated data in USD reportingSummary: Data does not show in USD reporting, althoug data status for translation is OK Content (required): Translation ran successfully but for some entities data in US…User_2025-02-06-08-00-18-726 71 views 5 comments 0 points Most recent by Scott Rodney Financial Consolidation and Close
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Stat Note translationSummary: Best way to get Stat Notes to translate without affecting CTA etc Content: We have a number of Stat note accounts that we're using for things like aged debt ana…Jeremy Stubbs 31 views 6 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close -
Equity Pickup - TranslationContent Hi Team, We noticed that Equity pickup is translated using Ending Rate within the same sub consolidation group in case of holding and subsidiary company follows …Kotak Pramit 33 views 5 comments 1 point Most recent by Kotak Pramit Financial Consolidation and Close -
Can we add additional Rate member under Entered Exchange RatesContent We are trying to calculate Current Year Actuals at a certain Budget Rate (CAD conversion Rate) given by the Executive Team. This is very similar to Average Rate …Ruthvik Uppaluri 31 views 5 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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About the adjustment on FCCS_Mvmts_Acquisitions + FCCS_Entity Proportion AdjSummary FCCS_Mvmts_Acquisitions + FCCS_Entity Total in USD(Parent currency) is same as FCCS_Entity Consolidation in CNY(Entity Currency).Content Dear expert: We have a q…Nan Wang-Oracle 320 views 4 comments 0 points Most recent by Nan Wang-Oracle Financial Consolidation and Close
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Using Multiple exchange rates in single periodContent We have a once off issue whereby we need to translate data for a single period using two rates (the 1st half of the month will be rate 1, the second half using r…User503002-OC 30 views 2 comments 0 points Most recent by User503002-OC Financial Consolidation and Close
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Translate profit and loss accounts just for an entity to a different FX rate than other entitiesContent Hello All, I have e specific requirement to satisfy. Just for some new entities with currency USD, and only for profit and loss accounts, I have to translate dat…Gianluca Natili 39 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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Opening Balance Adjustment not getting TranslatedContent Hi, I have uploaded opening balance adjustment data in PPE account for FY21-Mar as 1,000,000 USD. However opening balance adjustment is not getting translated by…Jai Prakash 74 views 5 comments 0 points Most recent by Jai Prakash Financial Consolidation and Close -
Historical Amount Override but elimination is not run for translated currencyContent I am trying to run elimination on historical amount override account. The override account is an intercompany account. However, the elimination is only run on "E…Ryan Li 37 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Data entered via Smart View is getting cleared after running ConsolidateContent Edit: The issue was that the Movement member that we were using was set to Enable Dynamic Children. I'm assuming that by having this set to Yes, it was essential…Matt Maurer 33 views 4 comments 1 point Most recent by Matt Maurer Financial Consolidation and Close -
How to apply different FX rates for asset and liability accounts in FCCS TranslationContent My client has a practice to translate asset account balances at FX buying rate and liability account balances at FX selling rate. However, in FCCS we only have E…
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Exchange Rates Form having issuesSummary Cannot load rates using the provided forms or adhoc form after recent patchesContent Hi, when trying to load exchange rates using webform and or a smartview adho…Jeremy Stubbs 21 views 2 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close
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How to determine autonomous / organic growth?Summary The best solution for excluding FX effects and acquisitions and divestments.Content Hi, I want to determine autonomous growth (excluding FX effects and acquisiti…Joost Mellegers 34 views 1 comment 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Entities not translating when the reporting currency is the same as the default currency.Content Big hi to all! We are at Version 21.03.60. We noticed some really strange behavior, when we run the translation rule for USD_Reporting Currency all entities that… -
Help on CTA CalculationSummary Need explanation on how CTA is calculated in FCCSContent Hello - Would anyone be willing to give me an explanation of how CTA is calculated in FCCS? We are tryin…Anne Frampton-Nguyen 109 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement calculationContent Hello All, I know that FCCS is a periodic tool but I would like to know if there is a way to change the FX Opening and Movement calculation. FX Opening stores th…Gianluca Natili 147 views 11 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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Best practice for BS specifications without movement scheduleSummary How to get accounts without movement schedule to be translated against closing rate?Content Hi, we want BS behavior regarding translations, without a movement sc…Joost Mellegers 44 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Translation Override Rule no longer worksSummary When recalculating 2018 a Translation Override Rule does not work anymoreContent Hi, Recently we found out that the data of a certain entity is no longer transla…Joost Mellegers 41 views 4 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Balance Sheet not balanced in Reporting CurrenciesContent We have an issue with only one Entity where the balance sheet is balanced in the Entity Currency, but not in the Parent Currency or Reporting Currencies. What wo…User_0PRHG 39 views 1 comment 0 points Most recent by Rohit Tungare-266022 Financial Consolidation and Close
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"System Change" for Forecast scenariosSummary Do you have to reconsolidate/retranslate previous years for Forecast scenarios?Content I get a translation error for our April Forecast scenario for 2021 due to …dirk smith 28 views 4 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close