Consolidation
Discussion List
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FCCS Ownership Management | EOBP | Ability to move the parent entity members in Entity dimensionHi All, We have been trying to implement the enhanced org by period functionality. The requirement is that, during some of entity re-orgs, we move their sub-consolidated…Ashok_Yadav 219 views 6 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close -
DI - Clear Data Scope for promoted Approval GroupSummary: I am looking for clarification on the scope of data cleared from the FCCS application when running a Data Integration in Export Mode Replace. In particular, I w…Andreas Otto 111 views 12 comments 0 points Most recent by Andreas Otto Financial Consolidation and Close -
Data returning after clearing process and fresh consolidationSummary: Data has been written to a sparse data source dimension ("Cash_Flow_Calcs"). This data is to be deleted. Have tried using 'Clear database', Manual enter of 0.00…PeterGSmith 21 views 3 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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Oracle FCCS - Alternate Hierarchy QuestionHi All, I’m working in FCCS and running into an issue with shared entities in the Entity dimension. Current setup: I have a primary hierarchy (Assume XYZ) under FCCS_Tot…Shubham Bhandari - Deloitte 58 views 11 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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User Settings under Data ExchangeSummary: The Log Level under System Settings is currently set to "3". Now a user, set his Log Level to "5" under User Settings. We did re-run the data load rule to get a…Kenneth John Asper-Oracle 44 views 5 comments 0 points Most recent by Anand Thota Financial Consolidation and Close -
How do I dynamically populate schedules in a Task List Report in FCC?Summary: I have created a report in FCC which is running off of the Task List Table. I would like to run the report every month with the current schedule name. I have pu…Ankita Ghosh 51 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Change data load from periodic data to balancesSummary: Our application is setup with data loads for Periodic data to be loaded into FCCS application. We are implementing cashflows now and would like to change from l…Divya_Masoodi 105 views 16 comments 0 points Most recent by Girish Joshi Financial Consolidation and Close
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How to integrate topside JEs from FCCSSummary: Hi all, We have an FCCS application where topside journal entries are being posted at parent entity level. We want to integrate data from FCCS to TRCS, so we wa…
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Intercompany Report at First Common Parent with Security RestrictionsSummary: In Oracle FCCS, we have multiple regions such as the UK and Spain, each with their own entities -for example, UK01 and UK02 under the parent entity UK, and SP01…Saraiya Daisy Dhanesh 14 views 2 comments 0 points Most recent by User_2616D Financial Consolidation and Close
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Consolidation Journal Report - API - FCCSSummary: 'Consolidation Journal' Report does not appear to be included in the reporting API Content (please ensure you mask any confidential information): Hi we are curr…CADDavid 27 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Adjustment entity in FCCSSummary: Can I add an adjustment entity in FCCS with EOBP enabled wherein I can set the ownership method as "Aggregation" ( which was previously available) instead of Su…rashmi.subash 17 views 1 comment 0 points Most recent by Girish Joshi Financial Consolidation and Close
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What is the best way to post YTD or JTD Journal with BS & IS Acs in one journal on Dec period?What is the best way to post YTD or JTD adjustments in Dec when I don’t want the adjustment to carry forward into the next year? Currently, the adjustment involves both …B.Bhandari 65 views 10 comments 0 points Most recent by Ethien Eid Financial Consolidation and Close -
FCCS Imbalances at tope parent entity in the consolidated Balance sheetSummary: Consolidated Balance Sheet out of balance at top parent entity (WBA) following a mid-year legal-entity reorganization — one-sided OBOC disposal in an Equity-Pic…
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How can we get Oracle Cloud platform for practicing on EPBCS, FCCS and TRCS?Summary: I am looking for EPBCS, FCCS and TRCS practice platforms, could someone please advise me on this? Content (required):EPBCS, FCCS and TRCS practice platforms
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FCCS Disaster Recovery ProcessHi, I am planning to seek help on a DR process setup for my customer. I am going through Oracle document https://docs.oracle.com/en/cloud/saas/enterprise-performance-man…AniketAB 35 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Balance sheet out of balance for reporting currency due to CTAI have loaded my periodic data in entity currency and it balances out at closing balance. However, Reporting currency is out of balance and that balance is coming from C…S Kumar-Oracle 21 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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data load and Consolidation/Translation every hourHi All, In our Oracle FCCS application, we have an automated process that loads data and runs consolidation and translation every hour. If these processes are running on…sahuvipul 25 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Issue in one of the rule present in FCCS_30 after 26.06 patch upgradeHi, We have a rule in FCCS_30, which simply transfers data of set of Accounts (Historical Accounts) to PnL GLs (32425508 and 32425509). The rule was working fine until t…T Hussain Kumar 88 views 16 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Error when running consolidation directly on any period(P2 or P3) other than P1Hello All, We have a situation where users are testing consolidation runtime, and P1 through P3 have been marked as Impacted. When we run Consolidation/Translation on an…Twink-Oracle 41 views 8 comments 0 points Most recent by Twink-Oracle Financial Consolidation and Close
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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 32 views 5 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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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 …
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Unable to copy ownership data to next year; entity locked errorTitle: FCCS - Unable to update ownership management for a new alternate hierarchy without unlocking other hierarchies; copy-to-next-year fails with "Entities are Locked"…Aravind Nurani Subramanian 93 views 4 comments 0 points Most recent by Aravind Nurani Subramanian Financial Consolidation and Close
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Moving Level0 members of account hierarchy without affecting the locked prior period dataHi We need to move few Level0 members from different parents to another set of existing parents for the current period. But when I move them to new parents and consolida…PavanKorandla 66 views 11 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Cannot set value to restricted members: "USD_REPORTING"Hi Team, We are getting an error while running the below logic against member reporting currency - "USD_REPORTING". Is it possible write custom rule on reporting currenc…Satish9090 42 views 9 comments 0 points Most recent by Girish Joshi Financial Consolidation and Close
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Data Integration fails due to AutonomousConsolidation ruleWe have an integration used to load data and part of the process is we have embedded the "Consolidate" rule under the Business Rule section. This is set to run post the …Kenneth John Asper-Oracle 82 views 8 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS cannot consolidate dollar overrides over multiple levelsSummary: We are currently implementing FCCS at a company with 1000+ entities and many levels in the entity hierarchy. Based on other ideas and our vendor feedback there …CADDavid 110 views 10 comments 0 points Most recent by Anand Thota Financial Consolidation and Close
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CTA on Opening Balance AdjustmentSummary: We have a requirement to make the Total Opening balance zero, to address this we have put the reclass value of OB into OBA but unable to identify why the CTA is…Satish9090 17 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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How to setup historical rate override as Periodic when default translation method is YTDSummary: How to setup historical rate override as Periodic when default translation method is YTD Content (please ensure you mask any confidential information): Hi All, …DISHIL SHAH 28 views 3 comments 0 points Most recent by DISHIL SHAH 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 182 views 12 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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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 206 views 6 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close