Balance Sheet
Discussion List
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Multi-currency Consolidations in FCCSSummary Implementing and maintaining Multi-currency Consolidations in FCCSContent FCCS multi-currency consolidation interests: original beginning balances for retained e… -
Different Exchange Rates for Balance Sheet and Income StatementSummary How to identify different exchange rates for Balance Sheet and Income Statement accountsContent How can the system be configured to use a different set of exchan…Katie.McCorkle 39 views 4 comments 0 points Most recent by Katie.McCorkle Financial Consolidation and Close
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Parent currency carryforward IssueContent Hi Team There is some strange behavior I observed in FCCS in parent currency carry forward( Entities where functional currency and parent currency in different) …Alok Jha-86908 35 views 4 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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workaround Equity Elimation doublesSummary Ideas on workaround Bug 28186247?Content Oracle created yesterday the following bug: Bug 28186247 - FCCS - EQUITY ELIMINATION DOUBLES ON GOODWILL - OFFSET ACCOUN…Joost Mellegers 30 views 0 comments 0 points Started by Joost Mellegers Financial Consolidation and Close
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Periodic versus YTDContent We understood FCCS works always with periodic movement tables and translation. Will it be possible to switch this to year to date as well for opening balance, me…User_R4C9E 79 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Flat consolidationContent * Elimination of Investments: Only holding method is eliminating investments, we have at least 50% of clients doing a flat consolidation because their ownership …
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Examples of Member Formulas?Summary Seeking examples of member formulasContent Trying to created a set of ratios within FCCS, but because I do not know Essbase "code" I am unsuccessful in writing t…Steven Getze, CMA 40 views 1 comment 0 points Most recent by Julien C Financial Consolidation and Close
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Alternate balance hierarchy not adding data to parent accountsSummary Alternate balance hierarchy not adding data to parent accountsContent Hi all, I have a differente balance hierarchy underneath FCCS_Balance Sheet (with ignore) a…HFMColUser 51 views 11 comments 0 points Most recent by HFMColUser Financial Consolidation and Close -
Retained Earnings Needs more AccountsSummary FCCS_Retained Earnings Does not allow user defined accountsContent Hello, I have accounts that are part of Retained Earnings (dividends and adj,). However, we ca…Stephen Coleman-48124 50 views 7 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Calculate Subsidiary/Equity retained earnings on Holding companiesSummary Is it possible to calculate the corresponding retained earnings for Subsidiaries and Equity companies on the Holding company instead of the Consolidated?Content …
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Auditability of Yearend valuesContent it has taken a long time and a great deal of education with the external auditors to make them convertible and reduce the level of testing the complete on the ba…
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Not able to find three ceded Rule setsSummary Rulesets are not foundContent Hi All, On 13th April we have enabled the ownership management feature in application. After that as per Admin guide we have to dep…DISHIL SHAH 41 views 6 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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Load Data and Movement DimensionSummary Load Data and Movement DimensionContent Initially we have loaded the current data of each company in the member "No Movement". In this case we can see the Consol…Carolina Rodriguez 50 views 2 comments 0 points Most recent by Carolina Rodriguez Financial Consolidation and Close
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Topside JE at Parent Entity LevelSummary Book Topside JEs at Parent Entity Level and RollfowardContent Hi, Our client booked some topsides at parent entity level. It appears the balance does not get car…Wei Aldrich 37 views 2 comments 0 points Most recent by Wei Aldrich Financial Consolidation and Close
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budget & forecast scenariosSummary do budget & forecast scenarios pull forward opening balancesContent Do the budget and forecast scenarios pull forward opening balances from prior year? For cash …Nancy Ackerman-61763 56 views 2 comments 0 points Most recent by Bjoern Financial Consolidation and Close
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FCCS_OpeningBalance is not calculating correctlySummary FCCS_OpeningBalance is not calculating correctly after forceconsolidateContent Hi Team, We have an issue with the FCCS_OpeningBalance in Feb. It is not calculati…
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Data Management Target app configuration changed during monthly updatesSummary Data Management Target app configuration changed during monthly updatesContent Hi All, I configured Data Management to use UD6 for view data loaded from HFM so I…
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Shares Owned functionalitySummary Shares Owned functionalityContent Is the roadmap for FCCS going to include the option to input shares and then calculate the ownership percentaje for the new Own…HFMColUser 32 views 3 comments 0 points Most recent by Rich Wilkie-Oracle Financial Consolidation and Close
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How to self-diagnose consolidation failures and performance issues in Financial Consolidation and ClSummary How customers can self-diagnose consolidation failures and performance issues in Oracle Financial Consolidation and Close Cloud ServiceContent See the attached p…Vinay Gupta-Oracle 72 views 6 comments 1 point Most recent by Rajesh Bhatia Financial Consolidation and Close
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DM - Load Mapping 'In' - No sum of the source data is loadedSummary When using load mapping 'IN' only 1 source record is loaded in the targetContent Situation:Multiple source accounts - Mapping to Target account see example out o…Ilse De Vries_43167 25 views 1 comment 0 points Most recent by Ilse De Vries_43167 Financial Consolidation and Close
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EPM – Deep Dive On the Latest FCCS New Features, January 11, 2018, 9:00 a.m. PT - Submit QuestionsContent Submit your questions for the EPM – Deep Dive On the Latest FCCS New Features session to have them answered during the live event. Post your questions by posting…Rich Wilkie-Oracle 65 views 9 comments 2 points Most recent by DISHIL SHAH Financial Consolidation and Close
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Inserting data on Parent EntitesSummary Inserting data on Parent EntitesContent Hi all, for some internal calculations I created an account that would let me check a value for each entity which I later…
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How to migrate incremental setup changes to the Target instance from Test instanceSummary How to migrate incremental setup changes to the Target instance from Test instanceContent Recently we have done some setups in TEST environment and now we are pl… -
Implementation FCCS - at former HFM customerSummary Can I use HFM data for my implementation of FCCSContent Hi I'm having a first implementation of FCCS. recently started in the position. the customer uses SAP and…Ilse De Vries_43167 112 views 3 comments 0 points Most recent by GaneshN-Support-Oracle Financial Consolidation and Close
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Unable to get movement detail for every accountSummary Unable to get movement detail for every accountContent Hi, we're trying to get our cashflow to work however the client doesn't have the detail for every single b…HFMColUser 64 views 16 comments 0 points Most recent by Rich Wilkie-Oracle Financial Consolidation and Close
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FCCS FX and CTA CalculationSummary FCCS FX and CTA CalculationContent 1. Where can I find detail documentation on how FX and CTA are calculated in FCCS? Admin guide doesn't provide enough detail t…Wei Aldrich 168 views 1 comment 0 points Most recent by GaneshN-Support-Oracle Financial Consolidation and Close
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Need help on PVA calculations for Balance Sheet accountsSummary How to get activity for Balance acocunts to translate at AVG rate?Content We have local currency data in specific balance sheet accounts that need to be translat…Jim Pelton-58589 39 views 0 comments 0 points Started by Jim Pelton-58589 Financial Consolidation and Close
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EPM - Financial Consolidation and Close (FCCS): Tips and Tricks -- September 6, 2017, 9:00 a.m. PTContent Submit your questions for the EPM - Financial Consolidation and Close (FCCS): Tips and Tricks session to have them answered during the live event. Post your ques…Rich Wilkie-Oracle 133 views 12 comments 0 points Most recent by Rajesh Bhatia Financial Consolidation and Close
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FCCS YTD loadSummary FCCS YTD loadContent Hi, there was a post about this topic from last year but I think it looses visibility as time goes by so I created this post with a few more…
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Retained Earnings Prior and Retained Earnings Current movement behaviorSummary Retained Earnings Prior and Retained Earnings Current movement behaviorContent Hi, while trying to configure the Changes of Equity report I started to notice a s…HFMColUser 98 views 9 comments 1 point Most recent by GaneshN-Support-Oracle Financial Consolidation and Close