Financial Consolidation and Close
Discussion List
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DM - Mapping file is empty for only one dimensionContent Hello, I am using data management to integrate data. Usually I export the mappings to Excel file, setting the mappings and then import the file. However, now whe… -
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…
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Opening Balance Carry Forward & Custom 1 issueSummary Closing balance custom 1 changing to No custom 1 member for Opening BalanceContent Does anyone know why the Opening Balance Carry Forward amount does not stay in…
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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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FCCS Submission Phases WorkaroundsSummary FCCS Submission Phases WorkaroundsContent I am involved in an FCCS implementation for a client moving from HFM. In HFM the client uses Submission Phases. We have… -
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… -
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 -
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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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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PERFORMANCE SUBSTITUTION VARIABLESContent We refer to what's new Release 20.02 and confirm the performance substitution variables.There are 3 variables to improve consolidation and cube refresh.OptimizeC…
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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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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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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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SDM - Data FormSummary Not getting rows included option in Supplemental Data Management formContent Hi, Am not getting data rows adding option in Supplemental data management form. Her…
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EPM AutomateSummary EPM Automate- Consolidation ruleContent Hi, I already created/set the EPM automate for consolidation rule in windows batch script " Call epmautomate.bat runbusin…
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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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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… -
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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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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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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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 …
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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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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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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… -
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… -
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…