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Financial Consolidation and Close
Discussion List
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Clear wrong DataSummary I need to clear data from Jul to DecContent Hello, I need to clear consolidated data from July to Dec, and i can't achieve this from clear data rule, as i should… -
debit and credit journalContent Hi All, In my application I have some situations where the data sign of a journal is not correct, for me. In particular, I have some Asset accounts where in Cust… -
using Account Type on a business ruleContent Hi All, a question, is it possible to use the Account Type property in a business rule? just to identify, i.e., all accounts that have a specific property. I kno…
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FCCS_Translation currency inputContent hello, I posted journal entry on the parent currency using the new consolidation member "FCCS_Translated Currency Input", the problem is that numbers are duplica… -
Journal Entry Type loaded incorrectlySummary Journal Entry type as reversal but imported as RegularContent Hello! We realized that in June 2020 all the journal entries type as Reversal (A) were imported as … -
Journal Input carry forwardSummary I need to input journals for may but i don't want this journals to be carried to junContent Hello All, I passed a journal on May, and Jun for the same intersecti…
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Can journals be made against FCCS_CTA account?Content Dear Experts, I would like to know is it possible to post journals against FCCS_CTA account? If not, what if the client wants to do adjustment on the CTA automat… -
How to change default load options in Data Integration screen?Summary When loading data Export mode should be replace instead of No Export; Period Dec-30Content Hi, when we click on Data Exchange, we get the Data Integration screen…
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SV: Extension message everytime we start Excel with Disclosure Management extensionContent Hi there all has any of you seems this warning message popping up every time you open Excel? It is related to the DM extension, but not sure how to disable it. W… -
Entity shared without OpeningBalanceContent Hi All, I have seen a strange issue related to an entity shared. It seems the Opening Balance is missing from the start of period with data. Did you ever seen su…
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Consolidation issueSummary Consolidation running foreverContent Hi, We took a snapshot from a test environment A and re-imported it into a test environment B (different domain). We then ki… -
Asset disposal / Held for sale assetsContent Hello all, Does any one has experience of maintain the asset disposal or held for sales asset in FCCS, is there any function or custom calculation to achieve it …
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Valid intersection not affect the admins !!Content Hello, I configured a valid intersection rule for ICP transactions that specific account must come with ICP, however when users load the data through data manage…
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FCCS Calc Manager Rule validation issueSummary FCCS Calc Manager Rule validation issueContent Hi FCCS experts, I am stuck with one of the rule validations in FCCS due to a syntax issue and was hoping if I cou…
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EUR_Reporting not impacted -> wrong resultSummary After reconsolidation EUR_Reporting is not impacted for some EntitiesContent Hi all, i've got a strange issue here at a customer regarding the translation to EUR…
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Restructure CubeSummary How to improve the average clustering ratio?Content Hi, As per the FCC housekeeping tasks, we checked our Average clustering ratio and it was 0.41. Since 0.41 is… -
Mapping Export Button DisabledSummary Mapping Export Button DisabledContent I need to export a mapping definition in Data Management, but the Export and Import buttons are disabled. Can anyone help m…
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Steps to move Standards cloud Application to Enterprise CloudContent Hi all Does anyone know where I can get the steps to move PBCS / FCCS from a Standard subscription to an Enterprise one? Using BSO Hybrid too? I cannot find docu…
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Acquisition of Entity - Heirarchy issueSummary Existing level 0 entity is acquiring an entityContent I need to figure out the best way to handle an acquisition in FCCS. Current: Parent Child Acquisition needs…
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Consolidation errorSummary Error parsing formulaContent I have loaded the data through data management and also copied the ownership data to FY20 and started performing consolidation I am …
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FCCS: Translation outside of the FCCS_ClosingBalance hierarchy queryContent Hi community, We have a query about the following scenario: We have created some accounts and some movements outside of the main hierarchies for the consolicatio…
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Restricting Users to post an amount in specified GL in FCCSSummary Blocking of created GL in FCCSContent Hi There is a requirement from Users that they want to block some of the created General Ledgers in FCCS. They do not want …
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Restricted eliminations in FCCSContent Hi FCCS experts, I was wondering if there is a way to restrict Intracompany eliminations for an entity in FCCS? On-premise HFM has the feature of flagging the Is…
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Issues running FRS reports, but only in IE11Summary Issues running FRS reports, but only in IE11Content Hello, Has anyone run into issues with running FRS reports in IE after changing an IE setting? A user was pre…
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Intercompany Transaction SecuritySummary Reconcile all tranasction for ICPContent Hello FCCS Expertise, I have the following case : 1- I assigned security per each entity each user assigned to the autho…
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FR and Shared membersSummary Displaying the Base (level 0) accounts on a Shared Account HierarchyContent Hi, Is there a method to allow me to pull from a shared account hierarchy the level 0…
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Help with configurable calculatonSummary need equivalent of for/next loop to loop through account listContent Hi I need to run a calculation for all level 0 accounts under a specific account as well as …
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Not able to Export data file from FCCSSummary After providing the dimension selection receing error when click on export data in FCCSContent Please find the steps that I followed below: 1)Logged into FCCS cl…
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Extract journal data with the identification of the journal label using Data ManagementSummary Extract journal data with the identification of the journal label using Data ManagementContent Hello, Does anyone know if it is possible, with Data Management, e…
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How to know active users on FCCSContent Hi All, I know there is a User report login in FCCS but it shows only the user that have done a login, I suppose, and not the active users right now. Somethings …