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Financial Consolidation and Close
Discussion List
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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… -
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… -
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… -
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… -
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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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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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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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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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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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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Cube RefreshSummary Long time to refresh a cubeContent Hello, We are refreshing the [FCCS] cube and it seems to take some time (that I was not expecting). We changed an alias and it…
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Data Status is changed to Impact for the locked PeriodContent Dear Experts, Does anyone has an idea why the Data Status is changed to Impact for the locked Period (in our case ,Jan-18 as the attached screenshot) for some en…
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Can we change the default value in export mode?Summary We would like to change default value in export mode from merge to replace when user execute data road rule.Content customer have default value - replace on thei…
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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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Impact status in entity lockedContent Hi All, I noticed tha entity locked with status OK becames Impacted. How can it possible? Then If I try to consolidate a next period the system give me an error …