Cash Flow
Discussion List
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Switching to DSO - Custom Calc Not WorkingSummary: Switching over to DSO - Data/Rule not working as designed (in elimination data source member). We have a custom rule that reclasses certain data out of one move…SACBAC 56 views 10 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Solve order change for Ratio AccountsSummary: Content (required): Hi all I see that this change in FCCS DSO applications: CHANGE IN SOLVE ORDER FOR RATIO ACCOUNTS IN DSO APPLICATIONS In applications that us… -
Translation Override Rule issue post YTDFXCalculation substitution Variable additionWe need to translate all BS accounts YTD Movements(FCCS_mvmts_subtotal) with YTD Avg Rate, FX Impacts of BS accounts with YTD FX calculation and Income Statement account…Kinjal Khuthiya 2 views 1 comment 0 points Most recent by Maggie Reed-Oracle Financial Consolidation and Close
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FCCS_10 rule performance and double consol issueSummary: Our FCCS 10 rule takes 4x as long to build on the fly as it does to execute Content (required): In order for our app to consolidate properly first time round we…Jeremy Stubbs 42 views 9 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close
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Default Movement Member Selection - Cash FlowSummary: Client has a requirement for a systemized cash flow in FCC. They will continue to load ending balances where we load to ClosingBalance_Input and rely on the def…Andrew Zaccardi 33 views 4 comments 0 points Most recent by KapilBankeraika-Oracle Financial Consolidation and Close
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Cashflow - Manual MovementsSummary: Cash flow movements or adjustments that should not affect Balance Sheet Content (required): Hi All, For our client, we are loading Trial Balance and the Balance…I Mary John-Oracle 63 views 4 comments 0 points Most recent by I Mary John-Oracle Financial Consolidation and Close
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FCCS- CashFlow Member CreationSummary: Hi Team, We have a requirement to reclassify the movement member after Actual data loaded from ERP GL to FCCS for Cashflow reporting. The current design is we a…karthick chinnathambi 12 views 0 comments 0 points Started by karthick chinnathambi Financial Consolidation and Close
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FCCS Cash Flow - Treatment of Cash Acquired on AcquisitionSummary: Accounting for cash acquired on acquisition within the automated cashflow ‘FCCS_CashChange’ sub-structure if additional members cannot be inserted. Has anyone h…
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Using FCC Cash FlowSummary: Content (required): Dear All, I need to implement FCC cash flow, I would like to know if it is possible create some account/movement for manual adjustment, beca…Gianluca Natili 43 views 2 comments 0 points Most recent by ericerikson Financial Consolidation and Close -
Implementing Cash Flow, doubts for BS movements not presentSummary: Content (required): I need to implement the cash flow on FCCS. I have some doubt about all the movements related to the adjustment to net income. So, the moveme…Gianluca Natili 33 views 2 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Out of balance Cash Flow with variance found in FCCS_Mvmts_SubtotalSummary: We are trying to understand why our Cash Flow is out of balance (Total Cash Flow does not equal Cash Change) by movement in FX in isolated instances. Content (r…
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Unable to drill Movement Hiearachy in SmartView or Data Form.Summary: Unable to drill down Movement hierarchy completely including Cash Flow and Cash Change. Content (required): We are unable to drill down Movement member to next …Arpit Ojha 22 views 6 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Can I share parent members in the movement dimension?Summary: My client has 500+ movement members. I am building a Free Cash Flow hiearchy in addition to the standard indirect cash flow. Is it ok to share a parent member f… -
Remove impact of Balance Sheet Plug at Consolidated Cash Flow (Out of the Box solution)Summary: How to remove impact of Balance Sheet plug on Consolidated Cash Flow Content (required): As per the image below, Increase/Decrease in AR should be 6750 at ABC_C…
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How FCCS Calculates Potential Number of Blocks?Summary: Does anyone knows How FCCS Calculates Potential Number of Blocks? We are getting the below error and i'm trying to understand how to optimize metadata in the ap…Emanuele Panichi 12 views 2 comments 0 points Most recent by Emanuele Panichi Financial Consolidation and Close
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Intercompany eliminations and Cash Flow MovementsSummary: Intercompany eliminations and Cash Flow Movements Content (required): We are working to stand up an FCC application and running into a challenge related to inte…
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Adjusting Cash Flow via the movement dimensionSummary: I would like to hear from other FCCS users how they are handing manual adjustments to the movement dimension to support CF reporting. Content (required): Curren…Michael C Stefanavage 11 views 1 comment 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close -
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 … -
Does Intercompany need to go to the same movement member to eliminate in the cash flow?Summary: Using the system designed cash flow for the first time and looking for some advice for intercompany and the cash flow. As the cash flow is derived from the move…
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Shared FCCS_Mvmts_OtherCurrentLiabilities cannot be deletedSummary: Shared FCCS_Mvmts_OtherCurrentLiabilities cannot be deleted Content (required): Why Shared member "FCCS_Mvmts_OtherCurrentLiabilities" cannot be deleted and del…Jai Prakash 2 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
FCCS_Mvmts_DepreciationAndAmortizationSummary: Mapping non-cash depreciation and amortization adjustments to the FCCS_Mvmts_DepreciationAndAmortizaton pre-seeded member. Content (required): Hello, What is th…Benjamin Moster 13 views 0 comments 0 points Started by Benjamin Moster Financial Consolidation and Close
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How adjustments to FCCS_Mvmts_NetIncome addback worksSummary: We are loading the P&L balances as per the movements hierarchy, however we would need an ability to load all the P&L accounts to FCCS_Mvmts_NetIncome and also l…Tejas_ 22 views 2 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close -
Do we have to use the FCCS_Mvmnts_Cash member for cash accounts?Summary: Do we have to use the FCCS_Mvmnts_Cash member for cash accounts or can we use our own movement members? Content (required): My client wants to be able to report…EmmaPa 11 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Not able to enter data at Parent Entity using FCCS_Parent Input consolidation memberSummary: Not able to enter data at Parent Entity using FCCS_Parent Input consolidation member. The Parent Input and Contribution Input is enabled in configuration. The c…Tejas_ 44 views 6 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Validate metadata issue in FCCS (Revenue acc under Net Income, shared member with subtraction value)Difficulties in creating an Reversal account under FCCS_Total Pre Tax Income node. We have create an Special_Items account for Net Income under "FCCS_Total Pre Tax Incom…
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Manual CTA Input Account and It’s Related Movement MemberContent Client has historical CTA balance related to an acquisition and system conversion of data from this company in the past. In HFM they were able to book it as manu…
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Round ReportSummary Rounding ProcessContent After completing the consolidation process, for reporting purposes, we need to apply a rounding at the account level. Not only applying s…Carolina Rodríguez Fleming 30 views 3 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close
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Consolidation Enable Features - QuestionSummary Consolidation Enable Features - QuestionContent Hello Everybody, I have a question related to Consolidation Enable Features. I need to enable "Translated Currenc…Antonio Barbaro 24 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
Input data for a Parent EntitySummary Input data for a Parent EntityContent Hi All, my client need to input data directly in a Parent Entity. Is it possible in FCCS? Thanks so much, AntonioAntonio Barbaro 31 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close