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Financial Consolidation and Close
Discussion List
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ApprovalsSummary Locking periods approvalContent Hello, I am trying to lock the period but to do this I need to lock all previous periods, For example to lock P13 I need to start… -
FCCS: Validation form Rule options queryContent Hi FCCS team, We would like to know what is the attached system defined validation form used for exactly. We wanted to delete it and we cannot, so we want to use… -
Updating Inter-company entries when sent to Closing Balance Input MovementContent Scenario: We are currently sending the closing trial balance values to closing balance input movement. In March 2020 Closing TB value for Asset Account ABC (Inte…
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How to deal with historic override rate in multi currency appSummary Historic override rate is taken into account on base level but not on parent / sub consolidation levelContent Dear all I would appreciate some advice on historic… -
Shared member children not agging to parent in Alt Rollup - Entity DimSummary Entity Dim Shared members in Alt Hierarchy not rolling to parentContent I manually created an alternate Entity hierarchy in our FCCS test environment. My process…
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IC eliminations after organizational changeSummary After implementing an entity as shared under a new parent entity, IC elimination is wrongContent Hi, We have moved an entity to a new parent (created as a shared… -
Parent Currency with the Top holding CompanySummary Parent Currency give me a missing when intersect with the top holdingContent Hello, I need to report all companies including the holding with the parent currency… -
How can we adjust Fx for Cash FlowSummary Need to do adjustment to Fx for Cash FlowContent Hi, We have a client that quarterly adjusts their Fx line for cash flow due to intercompany remeasurements and i…
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FCCS: Intercompany Matching Report Format has changedContent Hi all It seems that some new automatically generated columns with User Name/ date..etc which used to be on different rows and now they are all stacked under the…
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Calculation of FCCS_Mvmts_FX_Opening with YTD TranslationSummary I have a n issue with the calculation of FCCS_Mvmts_FX_Opening when usinf Default translation = YTD. The calculation seems to be done in Periodic and then cumula…
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Manage journal gives errorsSummary Cannot submit, approve or post journals from 'manage journals'Content We usually submit, approve or post journals from the 'manage journals' menu as that gives t…User_2025-02-06-08-00-18-726 56 views 4 comments 1 point Most recent by User_2025-02-06-08-00-18-726
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journal issueContent hello All, I attached some screenshot to explain what I noticed in two different environment regarding to the value inputed for a journal and what I see in smart… -
Smartview Alias in Function Builder FormulaSummary The Alias return in Smartview for some seeded Account memebers does not return the Alias. Any idea why? I exepect "Long Term Assets" below.Content FCCS_Long Term…
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Access control reportsSummary Looking for a way to extract the group to group linksContent The User Group report gives the links of each user to the various security groups, and in CSV format…
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Loading YTD Revenue/Expense Values to Closing Balance Input MovementSummary Loading YTD Revenue/Expense Values to Closing Balance Input MovementContent When uploading Revenue/Expense Values to FCCS_ClosingBalance_Input Movement through D…
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Double Alias in Reporting Web StudioSummary Double Alias in Reporting Web StudioContent Hi All, I have a FCCS Application with double Alias (English and Italian). I created a set of reports with options "A… -
What's New in EPM Cloud Release 20.12Summary Learn about what's new in EPM Cloud Release 20.12.Content Check out the December 2020 What's New to understand new features included in EPM Cloud Release 20.12. … -
Converting an Account Value using the Opening Exchange RateSummary Converting an Account Value using the Opening Exchange RateContent We are looking for a way to convert an Account value using the Opening exchange rate (Closing …
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Consolidation AbortedSummary Consolidation AbortedContent Hi All, I have a problem with a consolidation. I created a specific rule in order to obtain the difference of a specific account bet…
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Issue with function DATACOPY on demand ruleContent Hi, I'm trying to insert the DATACOPY function in my on demand rule.Whichever way I set it, it always returns the same errors:Cannot use restricted dimensions: "… -
Opening Balance Flow for Profit & Loss Accounts out of the "FCCS_Total Balance Sheet-Traditional AppSummary Opening Balance Flow for Profit & Loss Accounts out of the "FCCS_Total Balance Sheet-Traditional Approach"Content Hi All, ten minutes ago, I encountered this iss…
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how to prevent extended scope of consolidation on accounts outside of balance sheet hierarchySummary Consolidation is applied to accounts outside of balance sheet resulting in unexpected opening balancesContent With the update of November, consolidation is now a…User_2025-02-06-08-00-18-726 56 views 12 comments 0 points Most recent by User_2025-02-06-08-00-18-726
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FCCS SecuritySummary Wondering if someone could help me understand how dimesion security affects form and report access .Content My client has security on the entity dimension. We se…
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Enable Drill Region Gives ErrorSummary Enable Drill Region Gives ErrorContent Hey Everyone, Trying to enable Drill Region for FCCS Application in Data Management. I keep getting error. Has anyone face… -
FCCS Task email notifications behaving different for single taskContent We have roughly 500 tasks currently active for our current close period. However, we are having issues with a single task not sending notification that the task …User_2025-02-06-12-20-00-590 30 views 2 comments 0 points Most recent by User_2025-02-06-12-20-00-590
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FCCS: FCCS_Mvmts_Disposals - where to input data so a block is generatedContent Hi all We have a query, where an entity goes from method "Subsidiary" to "Inactive" or "Not consolidated" it means that entity leaves the perimeter. Then, in tha…
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Task Manager - Reassignment RequestSummary Who has authority to approve a reassignment requestContent In task manager, if a user makes a reassignment request (during an open schedule/period) who: 1. recei…
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Conditions for Configurable Consolidation RulesSummary FCCS ignores Scenario Conditions set for Configurable Consolidation RulesContent When I set a configuarable Consolidation Rule to run on a Scenario restriction F…
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Translation of acquisition balance sheet at a spot rate and NOT the month end rateSummary Translation of acquisition balance sheet at a spot rate and NOT the month end rateContent Hello All, Is this standard functionality of FCCS? The client has acqui…
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Update on 20.11Content As many of you have noted in other Customer Connect posts there was an issue with a new feature (Extend Account Scope of Translation and Consolidation Logic) rel…