Balance Sheet
Discussion List
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Default Movement LogicSummary We have configured defaults movements for all level 0 balance sheet accounts but have noticed that in some cases a closing balance is generated when it should no…Ian Summerfield - Brovanture 73 views 2 comments 0 points Most recent by Ian Summerfield - Brovanture Financial Consolidation and Close -
FCCS_Retained Earnings CurrentSummary No foreign currency translation to Ending RateContent With Ownership Management enabled, we've noticed that although the balance in FCCS_Retained Earnings Curren…
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Opening Balance Carry Forward & Custom 1 issueSummary Closing balance custom 1 changing to No custom 1 member for Opening BalanceContent Does anyone know why the Opening Balance Carry Forward amount does not stay in…User_2025-02-05-23-45-21-053 48 views 2 comments 0 points Most recent by User_2025-02-05-23-45-21-053 Financial Consolidation and Close -
Clear wrong DataSummary I need to clear data from Jul to DecContent Hello, I need to clear consolidated data from July to Dec, and i can't achieve this from clear data rule, as i should…Hussein Mahmoud 69 views 3 comments 0 points Most recent by LucaScarpa Financial Consolidation and Close -
using Account Type on a business ruleContent Hi All, a question, is it possible to use the Account Type property in a business rule? just to identify, i.e., all accounts that have a specific property. I kno…Gianluca Natili 48 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close -
Entity shared without OpeningBalanceContent Hi All, I have seen a strange issue related to an entity shared. It seems the Opening Balance is missing from the start of period with data. Did you ever seen su…Gianluca Natili 26 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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Asset disposal / Held for sale assetsContent Hello all, Does any one has experience of maintain the asset disposal or held for sales asset in FCCS, is there any function or custom calculation to achieve it …User_2025-02-06-09-24-28-207 122 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close
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FCCS_Retained Earnings Prior - Opening YTD for JournalSummary FCCS_Retained Earnings Prior - Opening YTD for JournalContent Hi All, I have a problem with the Opening Balance for the Account "FCCS_Retained Earnings Prior" in…Antonio Barbaro 67 views 4 comments 0 points Most recent by Mayela de la Vega Duque-143698 Financial Consolidation and Close -
YTD Opening Balance IssueSummary YTD Opening Balance for BS accounts showing incorrect valuesContent Hi All, We are facing an issue with FCCS where YTD opening balance for BS account is showing …User_2025-02-04-21-35-43-653 52 views 3 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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CICTA Complex calculationSummary Challenging business case for CICTA calculationContent Hello All, I have a case for the CICTA calculation as following : Total equity to be translated with the h…Hussein Mahmoud 56 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Overide after translationContent Hello All, Is there in ability to write on entity currency after translation, the goal is to affect only in parent currency for specific entities, without touchi…Hussein Mahmoud 48 views 3 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Clearing opening balanceContent Hi, We would like to clear the opening balances (entity and parent currency) for a forecast scenario. Does anyone know what is best option to do this? The users … -
CICTA Redirection AttributeSummary Redirect the CTA from PL to custom accountContent Hello All, I created a new member called translation variance and assigned it to Is CICTA Account (yes) attribu…Hussein Mahmoud 45 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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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 …Maggie Reed-Oracle 46 views 6 comments 0 points Most recent by Kelvin H Financial Consolidation and Close -
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…Joost Mellegers 53 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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FCCS CTASummary Possibility to move FCCS CTA to another parentContent Hi, Are we allowed to change parent account for the seeded FCCS CTA account?Magdalena Rønneberg 75 views 8 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Unable to add accounts to FCCS_Common StockSummary FCCS_Common Stock allows no children with Data Storage "Store"Content Hello, attempting to load account dimensions and, the client has several common stock accou… -
FCCS_Retained Earnings Prior Opening YTD - Very HighSummary FCCS_Retained Earnings Prior Opening YTD - Very HighContent Hi All, I have a problem with Opening Balance for the "FCCS_Retained Earning Prior" Account. I have a…Antonio Barbaro 92 views 11 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Minority interest % changes during the yearSummary How to deal with minority result when ownership changes during the year?Content In the beginning of the year the ownership of a certain entity is 70%. During the…Joost Mellegers 57 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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FCCS Custom CTA Calculation Rule running for everSummary FCCS Custom CTA Calculation RuleContent Hi, I created a custom calculation for CTA Calculation with all tops in source POV like below. The calculation runs for h…User_2025-02-05-12-21-03-638 62 views 13 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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FCCS_Common Stock disappears from Override hierarchy at updateSummary With each monthly update the shared FCCS_Common Stock member is removed from the Historic Amount hierarchyContent Each month after the update process the FCCS_Co…CLSweeney 85 views 2 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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Idea Labs for FCCSSummary Idea Labs for FCCS is now enabled - submit your requestsContent The Idea Lab allows you to contribute to our product roadmap that is derived from a variety of in…Rich Wilkie-Oracle 125 views 4 comments 0 points Most recent by User_2025-01-28-01-32-13-383 Financial Consolidation and Close
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Upper Level Legal EntitiesSummary Upper Level Legal EntitiesContent Hi to all! As you are building our new model cube in the entity dimension we have cost centers below some legal entities (upper…yanni vossos 43 views 4 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close