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Financial Consolidation and Close
Discussion List
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Enterprise Journals Webinar, Training & Documentation linksHello everyone, Just wanted to provide a single place for everyone to be able to access all the materials that will help you fully implement and utilize Enterprise Journ… -
System ratio calc impact on consolidation timeSummary: On analysing our consol performance we spotted that the system ratio calc appears to have an impact on consol times Content (please ensure you mask any confiden… -
Opening Balance not coming for entity member when shared under newly created alternate hierarchyHi, We have shared a child member(W175) in newly created alternate hierarchy(W175 Consol) in Aug-FY24. We can see that the Opening Balance is not getting populated. Scre… -
Restore Backup without having the LinkOwnershipandDataLocking Substitution variableSummary: We have the Artifact backup when we don't have the LinkOwnershipandDataLocking Substitution variable set as False. When we try to restore that backup, currently…
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How does FCCS Balance gets calculated if enabled.We need to understand how does FCCS Balance gets calculated, admin guide shows steps how to disable the calculation through configurable consolidation rules. Is it enabl…
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Minority interest QuestionSummary: Dear All, We have an entity with 95% consolidation. In FY22, the minority interest was calculated on total equity and posted to its parent. However, in FY23, th…
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How can we ensure intercompany reports reflect the correct parent entities when Parent changedSummary: Hi All, we have below scenario, for example Entities Alpha and Beta were 100% under Parent_One until June 2024. From July 2024 onwards, they are no longer under…
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FCCS_CTA account data changed after re-consolidation in the prior periodsSummary: We have restructured the Entity Hierarchy with Sub-Parents and re-consolidated all prior periods data, but the FCCS_CTA account shows some variance between now …
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Reclass rule not working when Source POV have Parent AccountSummary: I have written a rule to pick the source pov value and past it in target pov, it's working fine when i am using child account but not working with parent accoun…
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Issues in Drill thru in Forex and ERP cloudSummary: I am experiencing problems with drilling through forex data. I am utilizing an ERP adapter to extract forex data from the ERP cloud. We have deployed the BI rep…
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Account with member formula does not aggregate to Top Custom dimensionSummary: I have a Dynamic Calc member with the following member formula in my DSO application: IF (@ISMBR("FA_Fixed")) "COSTot" = "BurdenSGA" + "RegionAllocDiff" + "ICAl…
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Enhanced ASO Cube Dimensions Table in Activity ReportAs per September 2024 patch update - Enhanced ASO Cube Dimensions Table in Activity Report update has been featured. We want to know how it affects the application & how…
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All Data Extract from FCCSSummary: We want to extract all the data from FCCS to a csv file and are facing challenges. Content (please ensure you mask any confidential information): Hi Experts, Ou…
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Issue with data retrievalSummary: I have a statistical hierarchy with the following structure: The member formula for the dynamic calc accounts is composed of members from the Primary Balance Sh…
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Inconsistent result possibly due to solve orderHello, I am trying to populate account "Acc1830" with the values of account "Acc1820" using below member formula written on "Acc1830". "Acc1820"->"CP1"->"AC1"->"Total Cu…
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Is there any way to get behind the system user "frs_epm_prod" to see the actual userSummary: We use a number of data load rules (DLRs) that combine several steps to make the data load process as easy as possible for the users. When these rules are run w… -
Can we keep Goodwill offset as a historical account?Summary: In our use case, the Investment and Equity accounts are historical accounts. The child entities are in GBP and the Parent is also in GBP so goodwill is generate…
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Different job types in Pipeline - how to set variables?I have created a Pipeline with different job types. I have Integration job types on first stage card and Business Rules on second one. On runtime variable I have start p…
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Seeking REST API Endpoint for detailed Failure Information on FCCS Data Load Rule ExecutionSummary: When executing the FCCS Data Load Rule via REST API, we are unable to retrieve the exact failure message from the Error Log file. The response JSON from the DLR…
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Fusion ConsolidationSummary: Fusion Consolidation Challenges_Experts suggestion needed Content (please ensure you mask any confidential information): Business operates across the world and … -
Overrides not working in alternate hierarchySummary: When override is entered at base entity using the FCCS_Amount Override consolidation member, where there are alternate entity hierarchies, the shared hierarchy …
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Best process for overrides when there are multiple hierarchies?Summary: We have multiple hierarchies for entity where the parents in the shared hierarchy may have a different currency. Was wondering if there was a solution other tha…
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Data is coming in a multiply by 14 in target accountSummary: I have written a rule as moving a data in target account from source POV but i am getting 14 time data in target account. Content (please ensure you mask any co…
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Solve Order for Account MembersSummary: I have a statistical hierarchy with the following structure: The base members are dynamic calc with a solve order higher than 58. The formulas calculate correct…
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How to do common parent elimination using FCCS 50?Summary: We have a requirement to reclass Investment property to PPE on the Sub Consol level. The same should happen basis the common parent elimination approach. FCCS b…
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Possibility to exclude PL/BS when we run consolidations for Disclosures?Hello, Is it possible to segregate consolidation for PL,BS accounts/Entities and Disclosures accounts/Entities? Here is a business case for such requirements: We usually…
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Change Consol Operator for FCCS_Total Liabilities/Equity and ExpenseSummary Change Consol Operator for FCCS_Total Liabilities/Equity and ExpenseContent Have anyone have tried to change the Consol opeartor for FCCS_Total Liabilities, FCCS…
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FCCS recurring journals not availableWe are trying to create recurring journals but they are not available. We just have Standard and Auto-reversal but not recurring
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Why are Liabilities seem to be coming in incorrectly in Cash Flow reporting?Summary: Cash Flow reporting for liabilities is not what I expected when liabilities increase Content (please ensure you mask any confidential information): The default …
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email notification when an attribute is updated in FCC TaskSummary: As and when an attribute is updated, an email need to be sent to assignee/approver or user related to task Content (please ensure you mask any confidential info…