Consolidation
Discussion List
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Managing User-Defined Attributes (UDA) for Accurate Period-Specific Financial DisclosuresSummary: Hi Experts, We have a requirement to retrieve data based on the control method, such as subsidiary, joint venture, or associate. To achieve this, we introduced … -
Offset EPA at Entity Currency coming from CTASummary: Due to extensive Organizational ReOrganization of entities with multiple ownership changes, we have ended up with OOB (Out of balance) at parent levels coming f…SunilKumar-Oracle 8 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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How are people working around closing balance input missing in next monthSummary: How are you getting the correct movement data when loading closing balance input values in 1 month with a closing balance and then the next month it is 0 but no…KimK 125 views 12 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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EPA generation at Subconso and Conso nodesSummary: EPA generation at Subconso and Conso nodes Content (please ensure you mask any confidential information): Do we have any process in FCCS wherein we can figure o…Jai Prakash 17 views 1 comment 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close -
Entity Proportion Adjustment (EPA) and Entity Elimination Adjustment (EEA) ExplanationWe recently have found some unexpected amounts on both Consolidation dimension members that are children of Entity Total Adjustment: Entity Proportion Adjustment (EPA) a…Eduardo Abud 158 views 6 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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can we use REST-API to trigger consolidation in FCCS?Can we use the REST API to trigger consolidation in FCCS?
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Not able to fetch FCCS Ownership details in SmartviewHi All, I'm trying to fetch the Ownership Data in smartview to validate it across different periods and years. I am using the same POV for all the Applications. But for …Twink-Oracle 29 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS SETTING auto recompute jobSummary: Did anyone know how this setting "auto recompute job" works? We don't find any documentation about it Content (please ensure you mask any confidential informati…EugenioAvvale 109 views 10 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS Groovy DataGridBuilder Failing with Security Filtering Error Despite Valid Smart View AccessSummary: We are trying to write back data to FCCS using a Groovy rule with DataGridBuilder. The requirement is to write data back to the same intersection (for testing p…Madhi 11 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Remaining Essbase Issues - Paused until 26.09Summary: Hi, we were one of the customers to first report an issue with new Essbase version when testing last November with our Consolidation rules. We were part of the …Alyssa Longo 82 views 10 comments 0 points Most recent by Vinay Gupta-Oracle Financial Consolidation and Close
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Variance in Equity Accounts when New Top Entity is addedWe have Ownership Management and Enhanced Organization by Period (EOBP) both enabled in our FCCS application. There is a requirement to have a new holding entity (NewHLD…Neha_R 42 views 4 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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Intercompany Eliminations ReversalHello Experts, We need guidance regarding a business/design change requirement in FCCS related to Intercompany Eliminations. Current Scenario: FCCS application has been …Sai_Srinivas_Guduru 15 views 2 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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Intercompany Elimination Did Not Work With our Flat Structure ConfigurationHello, We have a flat structure where one parent has 3 entities as immediate children. GOVSUB 1.623 X.623 Z.623 I know that eliminations do not occur upon loading data; …GeraldineB 98 views 3 comments 0 points Most recent by SaifUrRehman Financial Consolidation and Close
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BOTH_COMMON_NODE_DATA_DIRTY - Error in Consolidation ProcessSummary: Error in Consolidation Process - very urgent Content (please ensure you mask any confidential information): We are getting the below error when we run the Conso…Antonio Barbaro 204 views 13 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Opening balances load approachWhat is the best practice approach for loading opening balances to a new FCCS application. I am planning to load local subsidiary currency balances to "Opening Balance A…S Kumar-Oracle 7 views 0 comments 0 points Started by S Kumar-Oracle Financial Consolidation and Close
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What is the purpose of the "Current Provision Groovy Rule" in TRCS?After the 26.05 EPM monthly patch, we are checking whether any Groovy rules are enabled for the customer environment. Currently, calculation scripts are not enabled for …Mohitbkn -Oracle 4 views 1 comment 0 points Most recent by Siva G.-Oracle Tax Reporting (Direct Tax)
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Business Rule to reclass PnL accounts to its MovementsSummary: I am trying to do a reclass using PnL accounts to its respective Cash Flow movements. I have built alternate hierarchy for accounts to combine set of accounts a…Kenneth John Asper-Oracle 54 views 8 comments 0 points Most recent by Kenneth John Asper-Oracle Financial Consolidation and Close -
Rule to insert values at Parent entity at FCCS_Entity Input consolidation member not workingSummary: Rule to insert values at Parent entity at FCCS_Entity Input consolidation member not working Content (please ensure you mask any confidential information): Hi t…ShubhamVj 24 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Changed account type as Expense but still at closing balance I am getting data as Closing+OpeningI have changed the account type from Asset to Expense Account Type. How can I get the current year movement data on Closing balance without opening balance addition?KIRTI SETH 31 views 13 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Performance FCCS Monthly update 26.04Hello, We noticed an excessive performance degradation in FCCS consolidation after version 26.04; We've noticed it's gone from 4 minutes to over 1 hour. This has a signi…
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Offset opening balance at parent currency using opening balance adjustmentSummary: I am trying to nullify opening balance data at parent currency for an entity using opening balance adjustment by submitting negative of OB at OBA using Rule-40.…SunilKumar-Oracle 29 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Recomputing Ownership Fails With Error: "Ownership data for certain Parent/Legal Company combinationSummary: Hi All, We have our primary and shared entity hierarchy all under FCCS_Total Geography in EOBP enabled Application. When level0 entity is shared in another pare…Ashok_Yadav 22 views 6 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Consolidate Multiple Entity Members via FCC Action MenuSummary: To enhance FCC user friendliness, we aim to offer FCC users a modified FCC Data Status Form - similar to the HFM Data Process Control - that allows them to init…Andreas Otto 51 views 9 comments 0 points Most recent by Andreas Otto Financial Consolidation and Close -
What is the relevance of different currency dimension members for ownership data using smartview?Summary: We use FCCS smartview to see ownership data. For currency dimension, we always used "No currency". Today, just out of curiosity, I used different currency dimen…hjrao19 21 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close