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Discussion List
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Cashflow - Data Load to Base EntityHello Everyone, When Cash Flow data and Rollforward data are submitted at the base entity level, how does the Rollforward process work? For example — how are opening and…Bhavishya Edula 10 views 0 comments 0 points Started by Bhavishya Edula Financial Consolidation and Close -
FX Rate Integration Issue in FCC with Period 13 Enabled (December Mapping Conflict)Summary: During FX rate integration, the system is unable to pull exchange rates for Period 12 (December) because the mapped date (30-Dec) does not match the rate date a…Navneet Sharma 12 views 1 comment 0 points Most recent by HimanshuG Financial Consolidation and Close
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Historical Amount Override to be input for Investment and Equity EliminationsSummary: While for Historical amount override accounts, we are loading its USD Override value at Base Non USD entity as well as Parent non USD entity. But when Equity Hi… -
Bulgaria currency change - how to transfer balances from old entity to the new mid year?Summary: We now have 2 Bulgaria entities (one in BGN and one in EUR) and are looking for the easiest option to transfer 2026 balances from the Old entity to the New enti…
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"FCCS_40" does not pull "FCCS_REC OBFXCTA" correctlySummary: In the Custom Consolidation Script "FCCS_40_Final Calculations_Translated" I try to pull "FCCS_REC OBFXCTA" into an other account ("L_CTA_L_87"). That Account h…Fabian Bistram 31 views 5 comments 0 points Most recent by Fabian Bistram Financial Consolidation and Close
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Applying Closing Rate Translation and Currency Translation Adjustments for Equity Method InvestmentsDear Experts, We have a concern regarding the treatment of TC03, a Joint Venture accounted for using the equity method. The parent company owns a 50% stake in TC03. The …
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How To: Avoiding HTTP 502 Bad Gateway Errors During ConsolidateSummary: Attached article provides tips on how to avoid HTTP 502 Bad Gateway Error which eventually causes Essbase Network Error during Consolidate/ Translate Content (p…Ashutosh Bhatikar-Oracle 50 views 4 comments 2 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Exchange rate calculation for override type accountSummary: Now, all accounts (both balance sheet and P/L acoount ) are set as flow accounts. Since the closing balance of balance sheet account need to be calculated as YT…Vincent Elufa 11 views 0 comments 0 points Started by Vincent Elufa Financial Consolidation and Close
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Calculation of FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement on FCCS_OR OBFXCICTAHi everyone, I'm currently working on a requirement where we need to split our CICTA FX impact across multipe accounts in Oracle FCC. To do this correctly, I need to ful…Christian_HER 66 views 0 comments 1 point Started by Christian_HER Financial Consolidation and Close
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No translation or incorrect translation in one particular account codeBalance sheet is not tallied in parent currency at entity consolidation and entity total members. We have identified that it is due to translation, system is not transla…Amara Sai Sandeep 2 views 0 comments 0 points Started by Amara Sai Sandeep Financial Consolidation and Close
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Copy / Recompute Ownership via REST-APISummary Is it possible to do a copy of ownership data and/or a recompute of the ownership data via REST-API?Content Hi all, I'm just trying to automate some things to ge…User_2025-02-03-23-55-06-250 248 views 9 comments 1 point Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
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 48 views 4 comments 0 points Most recent by GMohan-Oracle Financial Consolidation and Close
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FCCS opening balance adjustments translationSummary: Hi Team, We are adjusting the march opening balances in fccs. Although the entry was posted to the opening balance adjustments movement, FCCS is applying the Fe…JyotiSharma 47 views 8 comments 0 points Most recent by JyotiSharma Financial Consolidation and Close
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FCCS_Proportion get me an unbalanced Balance SheetContent Hi All, I have this scenario: in December 2019 an entity passes from 0% not consolidated to 100% Consolidated. Balance Sheet is balanced in "Entity Total"-> "Par…Gianluca Natili 59 views 7 comments 0 points Most recent by Kaesorn Apirak Financial Consolidation and Close -
Translation Issue for Shared Members in Journal InputSummary: Hi Experts, We are encountering an issue where translation is not working for shared members in journal input for Parent Currency. However, under Managed Data, …PAMUDI 53 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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YTD translationSummary: Can YTD translation method enabled without re-consolidate data from the 1st period of application? Content (please ensure you mask any confidential information)…
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intercompany matching with transaction currencySummary: We have a requirement to implement IC matching with transaction currency. How can this be facilitated in FCC? Content (please ensure you mask any confidential i…Joost Mellegers 75 views 18 comments 0 points Most recent by Girish Joshi Financial Consolidation and Close
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Local rates not working to parent currency but working for reporting currency in FCCSummary: We have created a local currency account for translations of share capital issue. It is working correctly for translation of reporting currencies but won't work…Riaan Mellet 52 views 14 comments 0 points Most recent by Riaan Mellet Financial Consolidation and Close -
Constant currency solution within FCC - recommendations and best practices from OracleHi Team, My client is seeking a constant currency solution within FCC. Currently, we are proposing the use of a separate constant currency scenario to achieve the desire…Kotak Pramit 212 views 17 comments 0 points Most recent by Jeroen Goudvis Financial Consolidation and Close
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YTD FX Calculation on Historical AccountsSummary: We are utilizing the YTD Translation method and the below settings is enabled. Consolidation Settings of YTD FX Calculation and YTD FX Revised Default Translati…Kenneth John Asper-Oracle 72 views 14 comments 0 points Most recent by Kenneth John Asper-Oracle Financial Consolidation and Close -
Intercompany elimination difference due to exchange rates used for translationSummary: Intercompany elimination is generating an out-of-balance because of exchange rate differences, used for translation, between the legal entity and the intercompa…Sowmya Sundar 2.2K views 10 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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FX Not getting calculated for a specific member in Data SourceSummary: FX Not getting calculated for a specific member in Data Source Content (please ensure you mask any confidential information): We have shared an entity A in alte…Jai Prakash 11 views 5 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
FCCS custom dimensions participate in consolidationSummary: In FCCS Consolidation 3 custom dimensions (Cost Center, LOB, Location) to participate in Consolidation process Content (please ensure you mask any confidential …Jay Mehta 42 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
When entity currency is zero but due to FX rate difference, value is reflected in Reporting currencySummary: When entity currency value has been zeroed out in YTD entity currency view but due to difference in FX rates b/w two periods while following periodic translatio…Siddhi_Shah 43 views 11 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
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Best Practices for Closing entity in FCCSSummary: General Best practices to Close an entity in FCCS Content (required): 1. What would be the best practice for Closing an Entity in FCCS? 2. Whether Closed Entiti…Karthiga Devi Ramanathan 292 views 14 comments 0 points Most recent by JameyBoozer Financial Consolidation and Close
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Changing consolidation method from sub to equity for a parentSummary: to change the a parent group which is currently at 51% sub to 50% equity. when we do this, the calculations seems way off than expected. Content (please ensure …Ahmed Skaik 24 views 3 comments 1 point Most recent by Girish Joshi Financial Consolidation and Close