What's new in Customer Journeys?

Connect and learn more!
FCCS FX and CTA Calculation — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

FCCS FX and CTA Calculation

Received Response
355
Views
1
Comments
edited Oct 5, 2017 5:46PM in Financial Consolidation and Close 1 comment

Summary

FCCS FX and CTA Calculation

Content

1. Where can I find detail documentation on how FX and CTA are calculated in FCCS? Admin guide doesn't provide enough detail to explain CTA accounts and Fx, CTA movement members.

2. How are accounts FCCS_CTA and FCCS_CICTA calculated? In combination with following movement members?

FCCS_Mvmts_FX_Opening
FCCS_Mvmts_FX_Movement
FCCS_Mvmts_FX_to_CTA
FCCS_Mvmts_FX_to_CICTA

3. Do I need to share FCCS_Mvmts_FX_Total under Cash Flow hierarchy and where? By default no Fx movement members are shared under CF hierarchy.

4. how should we use below movement rollup? as a validation check?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!