Balance Sheet
Discussion List
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Member formula changes after DSO ( dense sparse Optimization)Summary: We have couple member formulas that calculates DSO ( Days sales outstanding) and DPO (Days Payable Outstanding). They were working prior to changing to DSO appl… -
Is QTD calculating wrong on Opening Balance for Cash asset?Summary: Opening balance for cash asset not showing correctly for Jan QTD. Content (required): I would expect it to be the same as for PER an YTD. Looking at the member … -
Incorrect opening balance FCCS_Retained Earnings PriorSummary: In the first month of the new year (Jan) for most entities opebal for FCCS_Retained Earnings Prior is incorrectly calculated. Content (required): Approx 80% of …Joost Mellegers 141 views 7 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close -
FCCS_REC OBFXCTASummary Single Currency app and opening balance REContent Hello, There is data in the FCCS_REC OBFXCTA for the opening movement member and moving to the closing balance …Stephen Coleman-48124 87 views 2 comments 0 points Most recent by Rao_FCC Financial Consolidation and Close
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Error loading YTD trial balance file into FCCS.Summary: We are trying to load YTD Trial balance file into FCCS. This file was used to load into HFM and now we are trying to load it into FCCS. When loading under YTD_I…Zenithz 61 views 8 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Can movements be attached to FCCS Equity calculations accounts?Summary: Content (required): Hi guys, Is is possible to attach a movement to a preseeded base account, like FCCS_Common Stock or FCCS_Investment in Subs? Since the clien…Luli18 41 views 2 comments 0 points Most recent by Jing Xue-Oracle Financial Consolidation and Close -
What member (movement) do I load my first ever Trial Balance to?Summary: First time user for consolidation. Struggle to find to get started with my first period. what member does this need to be loaded to? Content (required): My firs…Ilse De Vries - Sinube 51 views 7 comments 0 points Most recent by Kapil_Bankeraika Financial Consolidation and Close
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Aggregated data for income statement showing up in FCCS_Mvmts_Total.Summary: FCCS_Mvmts_Total dimension shows both aggregate data for both balance sheet and income statement YTD and QTD values. The FCCS_mvmts should only be showing aggre…User_XSHCM 31 views 2 comments 0 points Most recent by Kapil_Bankeraika Financial Consolidation and Close
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Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values.Summary: Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values. We have setup all accounts are Revenue and Assets in CoA and eve…
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Load YTD data for BG accounts in JanuarySummary: Content (required): Hi guys, Is there any way of loading data YTD for balance accounts in January. We have tried several ways, but we can't find a proper one. W…Luli18 31 views 3 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Importing closing balances to consolidateSummary: We have FCCS module to use but have been unsuccessful in executing data. The main issue is just trying to get data imported to run a consolidation. I can perfor…User_2025-02-12-05-16-37-750 11 views 1 comment 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close -
Can we load nulls instead of zeros for periodic movements for Balance Sheet Accounts?We are in the new enterprise pod (hybrid cube DSO enabled) any impact on loading nulls instead of zero?yanni vossos 21 views 1 comment 0 points Most recent by Dheeraj Anand-Oracle Financial Consolidation and Close -
DATA LOAD FILES WITH CLOSING BALANCE INPUT ENTRIESSummary Loading data from Data Management to Closing Balance Input Still Requiring The Input of ZeroesContent March's release notes show an update titled DATA LOAD FILES…TAMMY_L 112 views 8 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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The total of the respective a/cs of all entities do not equal to the parent entitySummary: The total of the respective a/cs of all entities do not equal to the parent entity. Content (required): Currently, one of the monthly checks that the client per…User_2025-02-11-10-27-12-875 41 views 3 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Pre defined substitution variablesContent I am looking for a list of pre-defined substitution variables within the FCC application. Is there a listing available of the pre-defined variables that can be s…Ben Moster 86 views 6 comments 0 points Most recent by Jing Xue-Oracle Financial Consolidation and Close
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Reconsolidation of locked periods leads to different outcomesSummary In one period of one ICP account elimination is slightly different when reconsolidating 2018Content Hi, When implementing several changes in FCC we saw some stra…Joost Mellegers 37 views 3 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Imbalanced Top-Side entryContent Hi! Is it possible to book a journal to Balance Sheet which is imbalanced ie. DR does not equal CR? We have a very small difference loaded from ERP on the Balanc…User_2025-03-10-22-05-05-773 36 views 4 comments 0 points Most recent by User_2025-03-10-22-05-05-773 Financial Consolidation and Close
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Account types non-stadard setupContent Does anyone have the accout types set up in the following way? - All Balance Sheet accounts set up as Assets (instead of Assets, Liabilities, Equity) - All P&L a…User_2025-03-10-22-05-05-773 44 views 2 comments 0 points Most recent by User_2025-03-10-22-05-05-773 Financial Consolidation and Close
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Issue with Metadata ValidationSummary Metadata Validation showing: Account consol operator should be addition based on parent and child account typesContent Hi all, as per a customer reqiurement, I h…User_2025-02-03-23-55-06-250 47 views 3 comments 0 points Most recent by User_2025-02-03-23-55-06-250 Financial Consolidation and Close
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Opening Balance for scenario Budget - UrgentSummary Opening Balance for scenario Budget - UrgentContent Hi All, I have a problem with opening balance for a specific Budget Scenario. In my FCCS Application, the Ope… -
How to apply different FX rates for asset and liability accounts in FCCS TranslationContent My client has a practice to translate asset account balances at FX buying rate and liability account balances at FX selling rate. However, in FCCS we only have E…
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Non-currency data type doesn't prevent currency translation?Content I have various balance "type" accounts that are non-financial.. (i.e. headcount) that I would like to behave has my other asset or liability accounts with openin…
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Help on CTA CalculationSummary Need explanation on how CTA is calculated in FCCSContent Hello - Would anyone be willing to give me an explanation of how CTA is calculated in FCCS? We are tryin…Anne Frampton-Nguyen 106 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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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 44 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 39 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…