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Cash Flow in FCCS

Received Response
edited Nov 6, 2018 10:02PM in Financial Consolidation and Close 2 comments


I am working to build out our Cash Flow Statement within FCCS, using the existing Cash Flow hierarchy within the Movement dimension.  Today we produce this statement in Excel, but to satisfy future reporting initiatives we need to get this done within FCCS.

I have successfully completed this, but only in local FX.   In USD_Reporting, the statement does not tie out and I am seeing differences on many lines  It seems that FCCS is converting certain lines at different rates vs. what we are doing today (which is compliant with US GAAP).   I don't see any way to manipulate the FX rate that FCCS uses, movement by movement.   I also need to understand the components of the "Total Effect from FX on Non-Cash Accounts" line as calculated by FCCS - when I drill down in Smart View the data doesn't add as I expect it to.

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