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FCCS Example how to build a Cash Flow Report

edited Oct 11, 2018 5:16PM in Financial Consolidation and Close 4 comments

Summary

FCCS Cash Flow

Content

Hello :

I was told to generate the Cash Flow Report I need to do a mapping on the following items on the movement dimension.

Example : Like Mapping

Source Value: ??195

Target Value: FCCS_Mvmts_Cash or FCCS_Mvmts_Accounts_Receivable or FCCS_Mvmst_Other_Current_Assets, etc.

After sucessfully upload process through Data Management I inquiry the information on the FCCS Cash Flow seeded forms, however those forms have summary information and my customer wants to have the detail.

Hence I requested Oracle Support for the Cash Flow seeded reports and I download the following report: Cash Flow Comparison.des

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