Balance Sheet
Discussion List
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Changing Fiscal Year start periodContent We have a requirement to change our fiscal year start period from Apr to Jan. To do that we're looking at finishing year 1 (Apr-Mar), having one short year (Apr-…User503002-OC 25 views 7 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
Equity Pick up Rule in FCCSSummary Equity Pickup Calculation for First PeriodContent Hello Gurus, We were trying to use the equity pick up rule in FCCS and facing below issue in first period calcu…
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Best practice for BS specifications without movement scheduleSummary How to get accounts without movement schedule to be translated against closing rate?Content Hi, we want BS behavior regarding translations, without a movement sc…Joost Mellegers 25 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Balance Sheet not balanced in Reporting CurrenciesContent We have an issue with only one Entity where the balance sheet is balanced in the Entity Currency, but not in the Parent Currency or Reporting Currencies. What wo…User_0PRHG 20 views 1 comment 0 points Most recent by Rohit Tungare-266022 Financial Consolidation and Close
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"Basic" Balance Sheet HierarchyContent Hello, Would like to know if there are any issues, while using "Basic" Balance Sheet hierarchy instead of traditional one? Does all calculations like RE, Cash fl…
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Problem with Movement Flow for entity NodeSummary Problem with Movement Flow for entity NodeContent Hi All, I have a problem with a specific movement flow in my FCCS Application. I created the flow DUT in order …Antonio Barbaro 17 views 7 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Override Opening Balance - HelpSummary Override Opening Balance - HelpContent Hi All,I tried to implement the "Override Opening Balance Procedure" for a Budget Scenario. For this scenario, opening bal…Antonio Barbaro 20 views 0 comments 0 points Started by Antonio Barbaro Financial Consolidation and Close
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can we set exchange rate as line wise while uploading trial dataSummary can we set exchange rate as line wise while uploading trial dataSidhartha Wadhwa 14 views 0 comments 0 points Started by Sidhartha Wadhwa Financial Consolidation and Close -
FC03 Scenario Opening Balances do not consolidate in Legal structureSummary Other entity structure consolidate the opening balance properlyContent Hi, For a forecast Scenario we copy Actuals of the first few months to that Forecast Scena…Joost Mellegers 17 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Round ReportSummary Rounding ProcessContent After completing the consolidation process, for reporting purposes, we need to apply a rounding at the account level. Not only applying s…Carolina Rodríguez Fleming 30 views 3 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close
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Consolidation Enable Features - QuestionSummary Consolidation Enable Features - QuestionContent Hello Everybody, I have a question related to Consolidation Enable Features. I need to enable "Translated Currenc…Antonio Barbaro 24 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Input data for a Parent EntitySummary Input data for a Parent EntityContent Hi All, my client need to input data directly in a Parent Entity. Is it possible in FCCS? Thanks so much, AntonioAntonio Barbaro 23 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Not Able to Input Exchange Rate - HELPSummary Not Able to Input Exchange Rate - HELPContent Hi All, I enabled "Translated Currency Input" / "Parent Input" / "Contribution Input" for "Enable Features" Section…Antonio Barbaro 31 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Calculate Net movement not working as expectedSummary Calculate Net movement not working as per Mar21 update in Test EnvironmentContent Hi I tried to test net movement updates as per March 21 I submitted data in Dec…Jai Prakash 25 views 4 comments 0 points Most recent by Jai Prakash Financial Consolidation and Close -
ODR - DeletionSummary ODR - DeletionContent HI All, I tried to create a new On Demand Rule. I deleted it from Calculation Manager but I continue to see it in Rules lists? What Can I d…Antonio Barbaro 16 views 5 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Problem with Override Opening Balance Procedure for a Budget ScenarioSummary Problem with Override Opening Balance Procedure for a Budget ScenarioContent Hi All,I tried to implement the "Override Opening Balance Procedure". I have the sce…Antonio Barbaro 15 views 0 comments 0 points Started by Antonio Barbaro Financial Consolidation and Close
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Problem with Override Opening Balance Procedure - very highSummary Problem with Override Opening Balance Procedure - very highContent Hi All, I tried to implement the "Override Opening Balance Procedure". I have the scenario Bud…Antonio Barbaro 26 views 0 comments 0 points Started by Antonio Barbaro Financial Consolidation and Close
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Investments elimination issueContent We are facing an issue regarding the configurable consolidation. I try to explain the behavior. We have developed the elimination of investment in a rule set (YT…
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Default translation rate for equity accountsSummary Default translation rate for equity accountsContent Hi all, I've seen since a few releases that the default rate for equity accounts is historical however I have…HFMColUser 64 views 9 comments 0 points Most recent by Susan Recine Financial Consolidation and Close -
Calculation of FCCS_Mvmts_FX_Opening with YTD TranslationSummary I have a n issue with the calculation of FCCS_Mvmts_FX_Opening when usinf Default translation = YTD. The calculation seems to be done in Periodic and then cumula…Karine MALNOUE-79082 33 views 3 comments 1 point Most recent by Jai Prakash Financial Consolidation and Close
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Consolidation AbortedSummary Consolidation AbortedContent Hi All, I have a problem with a consolidation. I created a specific rule in order to obtain the difference of a specific account bet…Antonio Barbaro 25 views 6 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Translation of acquisition balance sheet at a spot rate and NOT the month end rateSummary Translation of acquisition balance sheet at a spot rate and NOT the month end rateContent Hello All, Is this standard functionality of FCCS? The client has acqui…
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Unusual Aggregation Operation in FCCS (Consolidation Operator)Content Hi all, I built an alternate hierarchy as follows: Member A: Dynamic parent. Account type: Expense. Consolidation operator: (Indistinct) Member A1: Shared child.…Sebastian Tofano-Oracle 39 views 0 comments 1 point Started by Sebastian Tofano-Oracle Financial Consolidation and Close -
Net Income (Subsidiary) rule performance issue with FCCSummary Enabling Net Income (Subsidiary) rule increases consolidation time by 10 minutesContent Enabling Net Income (Subsidiary) rule increases consolidation time by 10 …YogeshKJain 24 views 3 comments 0 points Most recent by Pradeep_Bansal-Oracle Financial Consolidation and Close -
How specifically is FCCS_Mvmts_FX_Movement calculatedContent Hello, I cannot find enough detail in the admin guides regarding the member: 'FCCS_Mvmts_FX_Movement'. Best i can see is: Foreign Exchange Variances (FX Opening,…
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CTA calculation for FCCS_Retained Earnings Prior when there is no value in Entity CurrSummary There is no value in Entity Currency, but CTA is still calculatedContent Hi, I have an issue with automatic CTA. I have found that in historic data there is auto…DariaM 27 views 3 comments 0 points Most recent by Jeffry Kadarusman Financial Consolidation and Close
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Retrieve Entity currency in Essbase RulesSummary We need to obtain the entity currency of the current entity being processed to compare that against a list of currencies.Content In HFM you could extract the cur…Brian Butler 16 views 3 comments 0 points Most recent by Matt Maurer Financial Consolidation and Close
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Lock IssueSummary Lock IssueContent Hi All, I have a problem with the Lock procedure. I locked the structure in the system (Entity base and Node). The Entity are in status Locked …Antonio Barbaro 35 views 6 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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Equity Pick-Up currency translation calculation is not correct for 20 sub-consolidation nodesSummary EPU Calculation does not translate correctly for consolidation nodes which thier parents have a different currencyContent After some improvements for complex cus… -
copy data from scenarioContent Hello All, I would like to copy data from actual scenario, from jan to aug closed period, to a forecast scenario. Data to copy from actual, jan to aug, should be…Gianluca Natili 25 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close