Consolidation
Discussion List
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Booking Multiple Journals to the same POV/PeriodSummary Booking Multiple Journals to the same POV/PeriodContent Recently I am experiencing that when you book 2 or more journals to the same POV in the same period that …User_2025-01-30-02-11-49-354 28 views 9 comments 1 point Most recent by Stephen Coleman-48124 Financial Consolidation and Close -
Essbase Data Cache FullSummary Essbase Data Cache Full Error upon consolidationContent We are receiving this error upon consolidation. Has anyone else been experiencing similar issues. We have…Matthew Gregory-137392 31 views 2 comments 1 point Most recent by Matthew Gregory-137392 Tax Reporting (Direct Tax) -
Consol and ForceConsol FailSummary Error parsing formula for [FIX STATEMENT] (line 68): invalid object typeContent Hello, I am receiving an error when consolidating/force consolidating. I had cust…Stephen Coleman-48124 54 views 2 comments 0 points Most recent by Stephen Coleman-48124 Financial Consolidation and Close
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FCCS_CTA Acting Differently in Two EnvironmentsSummary FCCS_CTA JE acts differently in Test v ProdContent Hi, We have a JE that hit the FCCS_CTA account in one period, on a periodic basis, but in Prod it is acting di…Stephen Coleman-48124 43 views 4 comments 0 points Most recent by User_2025-01-29-03-17-36-982 Financial Consolidation and Close
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Intercompany Transaction eliminationSummary How to automate Intercompany transaction eliminationContent Hi, Post configuring Inter-company dimension for entities (resulting in creation of ICP_ members> and… -
Recompute Ownership Data per year basisSummary Recompute Ownership Data per year basisContent Hi all We have found that when we amend the metadata and want to recompute the Ownership Data for a particular Yea… -
Multi-GAAP DimensionSummary I want to use Multi-GAAP Dimension but need guidanceContent I want to use the Multi-GAAP Dimension in order to report GAAP and Non-GAAP. I was thinking about uti…Matthew Gregory-137392 26 views 2 comments 1 point Most recent by Matthew Gregory-137392 Tax Reporting (Direct Tax)
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Unable to delete a ruleSummary Unable to delete a ruleContent Hi all When we try to delelete a rule: Rule "UtilDC Elimination (SUBC)" two icons display as per image, and this somehow prevent u…
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Calculation of Variance ScenariosSummary Wanting to Calculate Variance ScenariosContent I'm wanting to explore the use of variance scenarios, a la Planning/PBCS, but keep coming up against constraints t…user13321238 104 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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can we rename Configurable Consolidation RulesSummary can we rename Configurable Consolidation RulesContent Hi all We would like to rename the can we rename Configurable Consolidation Rules name, but the systemd doe…
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Consolidation functionSummary Percentage consolidationContent While mapping the Consolidation dimension for proportionately consolidating the trial balance of entities, how do we provide the …
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Cash Flow in FCCSContent I am working to build out our Cash Flow Statement within FCCS, using the existing Cash Flow hierarchy within the Movement dimension. Today we produce this statem…User_2025-01-29-21-59-23-473 298 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close
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USD OverridesSummary How to enter the data for USD OverridesContent Hello, We have USD Overrides in our application and I am having a bit of a time to understand where to load the US…Stephen Coleman-48124 48 views 4 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close
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Retained Earnings - USD OverrideSummary Change [current] RE to USD Override AmountContent Hello, We have a certain number of entities that must have a consistent (in USD) amount, I changed the Exchange…Stephen Coleman-48124 53 views 3 comments 0 points Most recent by James Liaskos Financial Consolidation and Close
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How to Manage Acquisition and Transfer of Entity in FCCSSummary How to do changes in Entity Dimension when in Earlier period entity was under different parent and next period different parent.Content Hi Team, When there is tr…DISHIL SHAH 397 views 1 comment 0 points Most recent by Karandeep Vashisht-135167 Financial Consolidation and Close
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Not Able to view YTD Journal ReportSummary In journal report there is no option to change view dimension from periodic to YTDContent Hi All, In journal report we are not able to change view dimension to Y…DISHIL SHAH 64 views 8 comments 0 points Most recent by User_2025-01-28-22-31-09-349 Financial Consolidation and Close
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Out of BalanceSummary I have the FCCS_Balance account turned "on", but getting values in the Total Balance Sheet-Traditional Approach memberContent Hello, In my FCCS application I hav…Stephen Coleman-48124 53 views 5 comments 0 points Most recent by Stephen Coleman-48124 Financial Consolidation and Close
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Changing Metadata forces the re-calculation of ownershipSummary Changing Metadata forces the re-calculation of ownershipContent Making any metadata changes and refreshing the database is forcing the user to re-calculate owner…User_2025-01-28-22-31-09-349 41 views 4 comments 0 points Most recent by User_2025-01-28-22-31-09-349 Financial Consolidation and Close