Balance Sheet
Discussion List
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Financial Statements for Legal Entities at the Child level that include intercompany eliminationsSummary Is there a way to provide true Financial Statements for Legal Entities at the Child level that include intercompany eliminationsContent Our tax department is loo…Lisa Poore-129385 24 views 2 comments 0 points Most recent by Julien C Financial Consolidation and Close -
Size of supporting attachments for JournalsSummary Size of supporting attachments for JournalsContent Hi All, Is there any actual or recommended limit with respect to size of supporting attachments for journals i…
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Loading Amount Overrides via Data ManagementSummary Is it possible to load Amount Override Data via Data Management?Content Hi all, as the title says, I'm curious whether it is possible to somehow load the Amount …Markus Wipp 25 views 3 comments 0 points Most recent by Markus Wipp Financial Consolidation and Close
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FCCS Smart ConsolidationSummary FCCS Smart ConsolidationContent We have been hearing about an enhanced consolidation functionality called Smart consolidation in FCCS. Does anyone have the below…
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EPM – Client Stories: How to Successfully Implement Oracle Account Reconciliation Cloud and ImproveContent Submit your questions for the EPM – Client Stories: How to Successfully Implement Oracle Account Reconciliation Cloud and Improve Your Existing Processes and Con…Al Marciante-Oracle 32 views 1 comment 1 point Most recent by Aravind Financial Consolidation and Close -
ERP Cloud and EPM Cloud - One Single ImplementaionContent ERP Cloud and EPM Cloud - One Single Implementaion * Looking for insights -what would be the impact of ERP-GL Accounting Calendar having multiple adjusting perio…
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Smart View (SV) ErrorSummary XML Load Error: End tag 'HEAD' does not match the start tag 'META'Content Hi, A user is receiving the below error when running a formula/function in SV. We are u…Stephen Coleman-48124 19 views 1 comment 0 points Most recent by Ezra Fishman Financial Consolidation and Close
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Locking intercompany dimension for non intercompany accounts - DM LoadSummary Locking intercompany dimension for non intercompany accounts - DM LoadContent Hi, guys Is there any way to lock the intercompany dimension members for non-interc… -
CTA TranslationSummary CTA Translation is incorrectContent We have following case where entity of Child C and sub Parent B is different but same for Parent A and sub Parent B Parent A …Amit Kulkarni-56059 77 views 33 comments 0 points Most recent by HFMColUser Financial Consolidation and Close
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I need to revert Minority InterestSummary I have a problem with the minority interestContent I need to revert the Minority Interest. The case is when the holding company have a part of the "Minority Inte…Carolina Rodriguez 30 views 0 comments 0 points Started by Carolina Rodriguez Financial Consolidation and Close
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Balance Sheet and Income Statement reports: Periodic viewContent Hi guys, Probably a basic question, but it would be useful to get a confirmation. We loaded YTD data in December 2016 and both Periodic and YTD have been populat…Luli18 25 views 1 comment 0 points Most recent by Harsh Dave-110115 Financial Consolidation and Close -
Override Rates and Amounts, Ownership percentagesSummary Override rates and amounts, Ownership percentages(subsidiary,Equity,Fair value)Content Hi all, Can someone please share the doc/link with examples of how to set …Tunuguntla NarasimhaRao 22 views 0 comments 0 points Started by Tunuguntla NarasimhaRao Financial Consolidation and Close
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Opening Balance for alternate scenariosSummary Carry forward of Opening BalanceContent Hi All Does anyone know of a way that you can set for example a budget scenario to pull it's opening balance from an Actu…Irene Kruger 29 views 6 comments 1 point Most recent by Irene Kruger Financial Consolidation and Close
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Cash Flow in FCCSContent I am working to build out our Cash Flow Statement within FCCS, using the existing Cash Flow hierarchy within the Movement dimension. Today we produce this statem…Steven Getze, CMA 75 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close
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USD OverridesSummary How to enter the data for USD OverridesContent Hello, We have USD Overrides in our application and I am having a bit of a time to understand where to load the US…Stephen Coleman-48124 39 views 4 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close
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How to Manage Acquisition and Transfer of Entity in FCCSSummary How to do changes in Entity Dimension when in Earlier period entity was under different parent and next period different parent.Content Hi Team, When there is tr…DISHIL SHAH 59 views 1 comment 0 points Most recent by Karandeep Vashisht-135167 Financial Consolidation and Close
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Not Able to view YTD Journal ReportSummary In journal report there is no option to change view dimension from periodic to YTDContent Hi All, In journal report we are not able to change view dimension to Y…DISHIL SHAH 35 views 8 comments 0 points Most recent by HFMColUser Financial Consolidation and Close
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Auto Reversal JEs - loading YTDSummary FCCS_Total Balance Sheet-Traditional Approach is out of balance due to a reversing entryContent Hello, Has anyone used the reversing JEs in FCCS? I see something…Stephen Coleman-48124 20 views 0 comments 0 points Started by Stephen Coleman-48124 Financial Consolidation and Close
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Out of BalanceSummary I have the FCCS_Balance account turned "on", but getting values in the Total Balance Sheet-Traditional Approach memberContent Hello, In my FCCS application I hav…Stephen Coleman-48124 34 views 5 comments 0 points Most recent by Stephen Coleman-48124 Financial Consolidation and Close
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Account alternate structure - Best practiceSummary Account alternate structure - Best practiceContent Hi All, To achieve business requirement, have to build alternate hierarchy in Account dimension for reporting … -
Metadata Validation ErrorsContent I have an open SR for the metadata validation errors that exist in our FCCS production application, but Oracle is not providing assistance. My most recent commun…Steven Getze, CMA 23 views 3 comments 0 points Most recent by Steven Getze, CMA Financial Consolidation and Close
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FCCS_Balance AccountSummary calc rules for FCCS_Balance accountContent If you choose to disable to out of the box calc rule for FCCS_Balance, can you add your own calc script to this accoun…Nancy Ackerman-61763 30 views 1 comment 0 points Most recent by PB Financial Consolidation and Close
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New YTD_INPUT Sep 2018Summary Practical use of the YTD_input memberContent In the September release of What’s New document the following was listed "Reverse Year-to-Date Value for Accounts Lo…
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YTD FCCS_Retained Earnings Prior does not equal to YTD prior FCCS_Retained Earnings CurrentSummary YTD FCCS_Retained Earnings Prior does not equal to YTD prior FCCS_Retained Earnings CurrentContent Hi guys I am testing the new FCCS tool but I'm getting stuck w…Genís del Pino 29 views 7 comments 0 points Most recent by Maggie Reed-Oracle Financial Consolidation and Close
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FCCS- Intercompany A/R and A/P presentationContent Currently Intercompany A/R and A/P are clubbed under one sub-parent: "Intercompany Accounts" which further rolls-up to Current Assets. The expectation is to show…User_BS9QM 32 views 3 comments 0 points Most recent by Ayeshan Peiris-112811 Financial Consolidation and Close
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Multidimensional Mapping- A Use Case ExampleSummary Multidimensional Mapping is a tool that allows administrators to map data to an intersection by referencing dimensions other than the one being mapped.Content Mu…
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FCC-Consolidadtion MethodsSummary Consolidadtion MethodsContent Hello : As far as I know there are several consolidation methods i.e. Subsidiary, Equity, Not Consolidate, Holding etc. So far the …Martin Kinovisques-110450 23 views 1 comment 0 points Most recent by Wayne F Financial Consolidation and Close
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Financial Consolidation and Close ReportsSummary FCC Standard ReportsContent Hello : I was wondering if I can develop FRC reports in FCC. I think I can develop some financials reports i.e. Balance Sheet Profit …Martin Kinovisques-110450 20 views 2 comments 0 points Most recent by Martin Kinovisques-110450 Financial Consolidation and Close
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Financial Consolidation and Close Student GuideSummary Share FCC's Student GuideContent Hello : I would like to ask you if you can share with me the FCC's student guide and practice as well. Also if you can suggest m…Martin Kinovisques-110450 62 views 2 comments 0 points Most recent by Martin Kinovisques-110450 Financial Consolidation and Close
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Loading Multi-currency beginning retained earnings balances to FCCSContent Is anyone aware of any best practices for loading beginning reporting currency retained earnings in FCCS? Here is an example: We loaded ending balances in local …