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Financial Consolidation and Close
Discussion List
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Data on FCCS_elimination disappears while consolidation rule runsSummary I noticed for a while data disappears during consolidation rule runsContent I noticed for a moment that the data disappeared during the consolidation rule ran on… -
FCCS_Entity Elimination AdjSummary Need a script for reversing the balance of FCCS_Elimination AdjContent In Nov month, we have changed the ownership percentage of one entity and kept it as not co… -
Run Consolidation on wrong PriodContent Hello, How can i prevent users or admins to run consolidation on future periods which i don't want to see data on it in the time being -
Admins Loading Data to Locked PeriodContent Hello, Any ideas to prevent admins from loading data to locked periods,
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DM - Mapping accounts according sum valueContent Hello, Does anyone know if it is possible, in Data Management, mapping members according the sum of the data? I need to create the following mapping: If the sum …
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Data Managment (DM)ExtractSummary We need to generate a extract from FCCS using DM and can see for few of dimesnions we are unable to extract Parent MembersContent We are trying to extract the da…
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Mapping members - PerformanceContent Hello, Anyone knows if there are any performance impact on the member mapping (one by one) or through a group of members, mapping to a single member? Eg: - Mappi…
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EPM – What’s New in Financial Consolidation and Close, 20 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the EPM – What’s New in Financial Consolidation and Close session to have them answered during the live event. Post your questions by p…
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Data source members - PerformanceContent Hello, Does anyone know if there is some impact on consolidation performance, if I create 119 members in data souce for journals? Thanks in advance, Carolina Sil…
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Retained Earnings Current – Opening Balance – FX – CTASummary What is the benifit of this accountContent Hello, i see this account "Retained Earnings Current – Opening Balance – FX – CTA" as child of Retained earnings curre…
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data are not proportionalizedSummary BS data are proportionalized while PL data are translated and not proportionalizedContent Hi, it happens a very strange thing. I got BS data proportionalized and…
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Maximum number of Custom dimensionContent Hello All, I've been implementing FCCS on 2019. On that time, it started with the standard dimensions ad 2 custom dimension avaliable. If needed, you could reque… -
Setting up Data Exchange as a task in Task ManagerSummary How to setup Data Exchange as a task?Content Hi, We want to setup a task to direct a user to the Data Exchange user interface so they can upload file and run the… -
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…
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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…
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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…
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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…
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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 … -
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…