Balance Sheet
Discussion List
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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 51 views 3 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close -
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 45 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
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 41 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 45 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 27 views 5 comments 0 points Most recent 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 85 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 43 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 45 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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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 34 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 57 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 37 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 45 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 45 views 2 comments 0 points Most recent by Gianluca Natili 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 32 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 63 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 47 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 60 views 3 comments 0 points Most recent by LucaScarpa Financial Consolidation and Close -
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 47 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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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 25 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close