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Financial Consolidation and Close
Discussion List
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We could not use bottom up calculation when we want to copy data from one entity to another entity.Summary We could not use bottom up calculation when we want to copy data from one entity to another entity.Content Dear expert: Due to organization structure adjustment,… -
Parent InputSummary New Features not available to this releaseContent Hello, When we can use the Parent input and Currency Adjustment journals features, i tried to enable those feat… -
CICTA Redirection AttributeSummary Redirect the CTA from PL to custom accountContent Hello All, I created a new member called translation variance and assigned it to Is CICTA Account (yes) attribu…
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Consolidation issueSummary After consolidating alternate roll-up structure, main intercompany elimination is changedContent Hi We consolidated an alternate roll up structure which required… -
Consolidation errorSummary Configurable calculations validation error.Content Has anyone else had any issues running consolidation in the Prod environment? This seems to happen after the l…
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IC Matching Report CurrencySummary Do you need to run Force Translate every time on IC Matching Reports?Content Hi All - I am running a test of IC Eliminations and IC Matching Reports where there …
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FCCS: Custom dimension displays in Data Status POVContent Hi all We have an issue where we created a new Custom Dimension and it seems to be causing some strange behaviour in FCCS. When select for instance the Data stat… -
Tranlation overrride rate using incorrect rateSummary The rate for override accounts (Share capital) is not the same as the captured rate, on consolidationContent Hi all, Last month we used override rate for Share c…
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Can we run Copy Data in the batch?Summary Can we run Copy Data in the batch?Content Dear expert: Our partner want to copy 50 entities data to the others 50 entities, they would like to use CopyData featu…
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Balance Sheet to Cash Flow Proof ReportSummary Looking for Customers that have prepared a Balance Sheet to Cash Flow Proof ReportContent We are looking for customers who have prepared a balance sheet to cash … -
Default Calculation of FX movement and FX OpeningContent Hi All, I've a question about FX movement and FX opening calculation on FCCS. My scenario (dot thousands separators and comma decimal separators) is: * ending ra… -
Historical Rate OverideSummary the form is readonly for Historical rate overideContent Hello FCCS Expertise, i am tying to use historical rate override form but i can not it's read only as the…
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Shared Entities not got promoted within alternative hierarchyContent Dear Experts, I've created a separate approval unit hierarchy for an alternate hierarchy and tested the promotion process. It seems the child entities(which is s… -
Translate one entity during one year against different avg rateSummary Is creating a local rate account the best way to deal with an entity that uses a different exchange rate during one year?Content In the middle of the year an ent…
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"EPU - Consolidate EPU Source Data"Summary "EPU - Consolidate EPU Source Data" business rule in FCCSContent Hi, I have made a copy of the rule "EPU - Consolidate EPU Source Data" to edit it, and have defi…User_2025-02-07-17-59-15-847 38 views 4 comments 0 points Most recent by User_2025-02-07-17-59-15-847
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QTD Values inconsistentSummary For two IC accounts the closing balance for QTD and YTD differs in some casesContent Hi, for two IC-accounts we see unexpected behaviour concerning QTD data. I w…
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Unable to connect EPMAgent integration agentSummary Followed steps to connect EPM Agent, but getting an error.Content See image for error. Unable to connect EPM Agent. The following are the steps to connecting. 1.…
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FCCS Advanced Calculations - Enterprise License vs Standard EditionContent Can anyone highlight what are the advanced consolidation features of FCCS which are only available in Enterprise license and not in the standard Edition Thanks
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FCCS: Import Journals with EPmautomateContent Hi all Does someone know if EPMautomate allows for the import/export of Journals? I do not see this function in the commands, but then again, it might not be doc…
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FCCS: how to only consolidate a chosen section of dataContent We created a new perimeter with 3 shared entities from the main one, but when we consolidate this new perimeter, we don't want to impact the main one. In HFM the…
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Ownership module not enabledContent Hi guys, We're currently working in an application that does not have the Ownership Module enable. It's an organization with 10 companies, all fully owned. Elimi… -
Task Manager Enhanced Alerts in 20.04 UpdateContent In Task Manager, the Alerts feature has been enhanced to now include instructions, questions, attributes, and expanded workflow. Alerts Types can be defined as a… -
FCCS Combined ownership and consolidation method changeSummary FCCS Ownership management - Combined ownership and consolidation method changeContent Should FCCS be able to handle consolidation method change with combined own…
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Need for Consolidation post MigrationSummary Need for Consolidation post MigrationContent Hi Gurus, We do the below steps for migration of application form One env ( domain 1) to another ( domain 2). 1. Del…
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FCC: Conversion rate on a FCCS_ClosingBalance queryContent Hi all From our understanding FCCS deals with conversion as follows: When an entity is has a foreign currency, it makes a conversion. In that conversion, under t…
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Calculation Status doesn't change after running Consolidation on Parent memberContent Hey, When we consolidate all the Hierarchies the parent at the top of the hierarchy , the calculation status doesn’t change from “Impacted” to “OK” on the parent…
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Parents' status within alternative hierarchy do not change.Content When we are changing the status from "locked" to "unlocked" of base entities, we see that in the primary hierarchy, all the above parents and grandparents will c…
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Error calculating Minority InterestSummary Minority Interest does not calculate properly using Configurable CalculationsContent In Configurable Calculation Rule-set (Subsidiary, proportional) the minority…
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Import Icon Missing in SDMSummary Import Icon Missing in SDMContent Hi All, I have a problem in my IFRS16 (FCCS) Application. After latest updates in test environment (1st May) I don't see the ic… -
FCCS_Mvmts_NetIncomeSummary Is it a mandatory requirement to load Profit Loss accounts to FCCS_Mvmts_NetIncome?Content Dear Experts, Is it a mandatory requirement to load Profit &Loss accou…