Balance Sheet
Discussion List
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Imbalance Journal with Parent CurrencySummary Journasl Balanced with Entity Currency but after consolidation it shows imbalance with parent currencyContent Hello, We load Balance sheet for Aug-20 and it bala…Hussein Mahmoud 22 views 0 comments 0 points Started by Hussein Mahmoud Financial Consolidation and Close -
Hyperion 11.2 vs. Cloud Discussion on 10/20Summary Which upgrade path is right for your company? Join EPMI to discuss common misconceptions, FAQs and best practices on Hyperion to Cloud migration paths.Content He…Fletcher Cox-163730 17 views 0 comments 0 points Started by Fletcher Cox-163730 Financial Consolidation and Close -
For what accounts is FCCS_OpeningBalance calculated?Summary Opening balances does not get calculated outside the BS.Content Hi, we have an application with BS specifications outside the BS. The properties are the same as …Joost Mellegers 23 views 4 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Default Movement LogicSummary We have configured defaults movements for all level 0 balance sheet accounts but have noticed that in some cases a closing balance is generated when it should no…Ian Summerfield - Brovanture 32 views 2 comments 0 points Most recent by Ian Summerfield - Brovanture Financial Consolidation and Close
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FCCS_Retained Earnings CurrentSummary No foreign currency translation to Ending RateContent With Ownership Management enabled, we've noticed that although the balance in FCCS_Retained Earnings Curren…
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Opening Balance Carry Forward & Custom 1 issueSummary Closing balance custom 1 changing to No custom 1 member for Opening BalanceContent Does anyone know why the Opening Balance Carry Forward amount does not stay in…Lynda Gastaldello-183189 38 views 2 comments 0 points Most recent by Lynda Gastaldello-183189 Financial Consolidation and Close
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Clear wrong DataSummary I need to clear data from Jul to DecContent Hello, I need to clear consolidated data from July to Dec, and i can't achieve this from clear data rule, as i should…Hussein Mahmoud 40 views 3 comments 0 points Most recent by LucaScarpa Financial Consolidation and Close
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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…Gianluca Natili 28 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close -
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…Gianluca Natili 16 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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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 …Osama gamal 24 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close -
FCCS_Retained Earnings Prior - Opening YTD for JournalSummary FCCS_Retained Earnings Prior - Opening YTD for JournalContent Hi All, I have a problem with the Opening Balance for the Account "FCCS_Retained Earnings Prior" in…Antonio Barbaro 34 views 4 comments 0 points Most recent by Mayela de la Vega Duque-143698 Financial Consolidation and Close -
YTD Opening Balance IssueSummary YTD Opening Balance for BS accounts showing incorrect valuesContent Hi All, We are facing an issue with FCCS where YTD opening balance for BS account is showing …Amit Kulkarni-147597 38 views 3 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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FCCS_Proportion get me an unbalanced Balance SheetContent Hi All, I have this scenario: in December 2019 an entity passes from 0% not consolidated to 100% Consolidated. Balance Sheet is balanced in "Entity Total"-> "Par…Gianluca Natili 30 views 5 comments 0 points Most recent by ioannisvossos Financial Consolidation and Close
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CICTA Complex calculationSummary Challenging business case for CICTA calculationContent Hello All, I have a case for the CICTA calculation as following : Total equity to be translated with the h…Hussein Mahmoud 26 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Overide after translationContent Hello All, Is there in ability to write on entity currency after translation, the goal is to affect only in parent currency for specific entities, without touchi…Hussein Mahmoud 20 views 3 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Clearing opening balanceContent Hi, We would like to clear the opening balances (entity and parent currency) for a forecast scenario. Does anyone know what is best option to do this? The users …
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CICTA Redirection AttributeSummary Redirect the CTA from PL to custom accountContent Hello All, I created a new member called translation variance and assigned it to Is CICTA Account (yes) attribu…Hussein Mahmoud 20 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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CICTA Opening Balance in Parent currencySummary how to enter parent currency amount for the CICTA accountContent Hello All, We need to enter opening balance for CICTA account in parent currency, how can this b…Hussein Mahmoud 17 views 0 comments 0 points Started by Hussein Mahmoud Financial Consolidation and Close
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Balance Sheet to Cash Flow Proof ReportSummary Looking for Customers that have prepared a Balance Sheet to Cash Flow Proof ReportContent We are looking for customers who have prepared a balance sheet to cash …Maggie Reed-Oracle 32 views 6 comments 0 points Most recent by Kelvin H Financial Consolidation and Close -
QTD Values inconsistentSummary For two IC accounts the closing balance for QTD and YTD differs in some casesContent Hi, for two IC-accounts we see unexpected behaviour concerning QTD data. I w…Joost Mellegers 20 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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FCCS CTASummary Possibility to move FCCS CTA to another parentContent Hi, Are we allowed to change parent account for the seeded FCCS CTA account?Magdalena Rønneberg 41 views 8 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Configurable Consolidation rule and Standard Eliminations of FCCSContent Dear All, I know FCCS has a "Periodic" engine. So I want to describe my "scenario" and my needs: I loaded data from HFM in "entity currency" for all my entities,…Gianluca Natili 48 views 6 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Unable to add accounts to FCCS_Common StockSummary FCCS_Common Stock allows no children with Data Storage "Store"Content Hello, attempting to load account dimensions and, the client has several common stock accou… -
FCCS_Retained Earnings Prior Opening YTD - Very HighSummary FCCS_Retained Earnings Prior Opening YTD - Very HighContent Hi All, I have a problem with Opening Balance for the "FCCS_Retained Earning Prior" Account. I have a…Antonio Barbaro 54 views 11 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Minority interest % changes during the yearSummary How to deal with minority result when ownership changes during the year?Content In the beginning of the year the ownership of a certain entity is 70%. During the…Joost Mellegers 41 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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FCCS Custom CTA Calculation Rule running for everSummary FCCS Custom CTA Calculation RuleContent Hi, I created a custom calculation for CTA Calculation with all tops in source POV like below. The calculation runs for h…Srihari Jetti 26 views 13 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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FCCS_Common Stock disappears from Override hierarchy at updateSummary With each monthly update the shared FCCS_Common Stock member is removed from the Historic Amount hierarchyContent Each month after the update process the FCCS_Co…CLSweeney 21 views 2 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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Idea Labs for FCCSSummary Idea Labs for FCCS is now enabled - submit your requestsContent The Idea Lab allows you to contribute to our product roadmap that is derived from a variety of in…Rich Wilkie-Oracle 87 views 4 comments 0 points Most recent by AV5-38401 Financial Consolidation and Close
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Upper Level Legal EntitiesSummary Upper Level Legal EntitiesContent Hi to all! As you are building our new model cube in the entity dimension we have cost centers below some legal entities (upper…ioannisvossos 32 views 4 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Reversal of Minority InterestsContent Hi, Somebody could help me how do you solve the case of the reversal of minority interests? When a consolidate owns the minority generated in another consolidate…Carolina Rodríguez Fleming 26 views 2 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close