Balance Sheet
Discussion List
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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 64 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 …User_2025-02-04-21-35-43-653 50 views 3 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close -
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 45 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close -
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 50 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 … -
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 46 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 42 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 49 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close -
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 71 views 8 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
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 90 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 53 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…User_2025-02-05-12-21-03-638 56 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 85 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 124 views 4 comments 0 points Most recent by User_2025-01-28-01-32-13-383 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…yanni vossos 41 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 37 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 60 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 30 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…User_2025-01-29-21-59-23-473 123 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 39 views 20 comments 0 points Most recent by GirishJ-Oracle Financial Consolidation and Close
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Action Menus - HelpSummary Using Action Menus - FormContent Hi All, please, could you explain me how can I use Action Menus (Form) in a web data entry form? I need to link a detailed form …
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ODR calculated movement Budget does not workSummary Because opening balances are not calculated in the ODR, the calculation is incorrectContent We have several ODR's one of which is for calculating movements. A lo…Joost Mellegers 26 views 3 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Clearing prior year dataSummary Is there a way to purge older years' data without impacting future years/periods?Content Hi everyone, We are about to go live with our FCC application and realiz… -
Hierarchy Order in FCCS Account DimensionSummary Hierarchy Order in FCCS Account DimensionContent Hi All, I have a question related to Hierarchy Order in FCCS Account Dimension. A month ago I modified the order…Antonio Barbaro 64 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Basic Balance Sheet hierarchy and alternateSummary Placement of alternate income statement accounts using Basic Balance Sheet hierarchyContent Hello, Using the new Basic Balance sheet hierarchy, works for client …User487037-OC 64 views 2 comments 0 points Most recent by User_4VFW4 Financial Consolidation and Close
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FCCS Asset and Liability AccountsSummary Time Balance is FlowContent Why is FCCS assets and liabilities accounts time balance tagged as flow as they should be "Balance". And some of them are tagged corr…Eshant 62 views 12 comments 0 points Most recent by Tushant Pandey-151106 Financial Consolidation and Close