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Financial Consolidation and Close
Discussion List
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Calculation of FX movement and FX OpeningHi All, I've a question about "FX movement" calculation in FCCS. We have PL accounts under standard BS hierarchy, here "FX movement" are not getting calculated (expected… -
Consolidation MethodWhat consolidation method that I should choose between subsidiary or holding for this structure? and why. I ask this question cause I found out the difference of consoli…
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AI capabilities in FCCSSummary: Need to know if Oracle is planning to implement any AI capabilities in FCCS. Please share if you any documentation around the same and its benefits. Do we alrea…
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How can I import the entities from production into the test environment?Summary: We have done a lot work in the Test environment and recently added new companies in the Production environment which we want to get into the Test environment. C…
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Unexpected behavior on intercompany eliminations on Disposals in a staged Entity's hierarchySummary: I have two hierarchies with the same base members: one flat another staged. In the flat hierarchy, the disposal of entity RU83 is treated correctly by the nativ… -
How to clear overridden pown data?Summary: How to clear overridden percentage ownership data from "Consolidation: Manage Ownership"? Content: Data is loaded in January as follows: Scenario, Year, Period,…
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Anyone can share Intercompany report other than generated by FCCS, Lookinf for good format.Hi All, Anyone can share Intercompany report other than generated by FCCS, Lookinf for good format. Thanks, Rahul -
using a custom "investment in subsidiaries" account for equity pickup?Hi all, In Oracle's Financial Consolidation and Close (FCC) tool, when posting the original investment to a subsidiary, you are typically required to use the seeded acco… -
Add Consolidated Entity in HierarchySummary: We are adding a new consolidated entity in the entity hierarchy structure example (110C). What steps we need to take in FCC when adding a consolidated entity. U… -
Task manager with multiple entities & Assignees with same task IDSummary: Is there a way how we can configure task manager for ALL THE ENTITIES with MULTIPLE ASSIGNEES with the same task ID in FCCS. The compliance dash board and the t…
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Data Exchange - Logic GroupHello friends! We have a situation in a customer Environment, that we use Logic Group in Data Management to replicate some data. But in the Data Exchange menu, I do not … -
The consolidated entity shows difference in the balancesheet, any ideas?Summary: The consolidated entity shows difference in the balancesheet traditional approach while all the child entities has no difference in balance sheet, any suggestio…
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Override value posted at base level entity (Non-U.S.D) does not rollup to Parent entity (Non U.S.D)We are posting Override value at base level entity (Non-U.S. D), the override values are not rolling up to the Non-U.S. D Parent. We need to create an ODR to allow rollu…
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How to trace the data input mechanismSummary: Hi All, Are there any ways in which we can trace whether the data for a particular member has been uploaded directly through forms / Smart View / Data Integrati…
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USD Translated currency input journal not rolling up for Non USD Parent entityWe posted a Translated Input currency journal in USD at a Non-USD entity. While running Translation and consolidation, it is not rolling up to its non-USD parent entity …
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Dynamic calc member not rolling up to dynamic calc parentWe have a dynamic calc member with a member formula which is not rolling up to its parent which is again a dynamic calc. Example: Average_Views is dynamic calc member wi…
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What is the size of FCC Outbox?Summary: What is the size of FCC Outbox? Content (please ensure you mask any confidential information): What is the size of FCC Outbox? What happens to the files in outb…
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Supporting Details in Data FormA specific cell in a Data Form is just utilized for Supporting Details. The user cannot fill in straight data; they may only provide Supporting Details. is this somethin…
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Backup consolidation dataSummary: I wanna backup consolidation data for certain period only to be imported to testing environment. Because there's shared entity member before primary entity memb…
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Custom CTA Calculation in FCCSSummary: The client has requested a customized CTA translation rule. We have drafted the rule below, but it’s not producing the expected results. Could you assist in pro…
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Report book synchronization issueSummary: Hello, It seems there is a synchronization issue with the report book. When we change the POV in the report included in the book, the report book stops function… -
FCCS: Change Signage of Account Types according to Source SystemSummary: We would like to know about the Impacts/Challenges of applying the customize signage for Asset/Liabilities/Equity/Revenue/Expense which aligned with ERP signage…
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Can we export the reports in Powerpoint directly using smartviewHi, We are trying to export the FCCS reports using SmartView directly in the Microsoft word and file. Is this functionality available in the MR reports? Regards Jyoti Sh…
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Substitution Variable is not working every timeSummary: we are using substitution variable to pick a previous month to run the calc script. it does work fine, when all Entities are impacted but when we run consolidat…
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FCCS Dashboard export in SmartViewHello, Our client wants to combine both data forms (Cost & Dep) for "PPE & ROU & IA" in ONE Dashboard each and needs to represent it in ONE excel sheet. Currently the da…
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FCC Recompute OwnershipSummary: Sometime in June, FCC started requiring the Recompute Ownership Data job to be run anytime after the database was refreshed. The database refresh could be run f…
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Groovy script to filter entities by ICP_Entity_YesWe are using a groovy script within a form. We have it currently building the rows with ILvl0Descendants of the entity in the user's POV. This works with no problem. Now…
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When we insert a sheet for fCCS in smartview it does not allow to edit promptSummary: Using smartview for reporting package, we create reporting package every month by inserting the files, is it possible to refresh the files by using the month pr…
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Planning to FCC load for 12 periodWe have an integration that pulls data from Planning custom to FCC. The process works when we run integration for one month at a time and gives correct numbers in FCC. (…
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Member formula not calculating for Store memberWe have created an additional scenario (Actual_Var) in FCCS application for calculating the periodic variance between two months. E.g. between May and Apr. To achieve th…