Balance Sheet
Discussion List
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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… -
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 46 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 62 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 46 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 24 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 53 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 56 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 50 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 52 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 42 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 38 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 36 views 3 comments 0 points Most recent by Keith Glide 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 44 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 52 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 63 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 66 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 78 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 54 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 47 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 63 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 109 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 39 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 38 views 2 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close
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Combine Total Liabilities & EquitySummary Using Basic Balance Sheet hierarchy - grouping Liabilities and EquityContent Hello, Has anyone grouped 'FCCS_Total Liabilities' and 'FCCS_Total Equity' to get 'T…User487037-OC 59 views 1 comment 2 points Most recent by Keith Glide Financial Consolidation and Close
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Error in extraction data from FDMEE (Custom Application)Summary Error in extraction data from FDMEE (Custom Application)Content Hi All, in production environment we have an error in extraction data process from FDMEE (Custom …Antonio Barbaro 22 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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FCCS Amount OverridesSummary Is documentation/instruction available, including form construction?Content Does anyone have clear documentation on how best to create FCCS forms for loading "am…Steven Getze, CMA 96 views 15 comments 0 points Most recent by Tushant Pandey-151106 Financial Consolidation and Close
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Some accounts are shown in Journal Details but not roll to Financial StatementsSummary Values for accounts set up under FCCS_Other Income Expense and FCCS_Provision for Income Tax are not showing on Data Forms. Values are getting shown for these ac…User_JEWMU 34 views 20 comments 0 points Most recent by GirishJ-Oracle Financial Consolidation and Close