Consolidation Journals
Discussion List
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Choosing a Movement for posting CTA AdjustmentsSummary Which movement to use when posting CTA adjustmentsContent When booking journals to CTA_Adjustment (an account I created, see below), should the movement "FCCS_Mv…Sloan Nunziato-132215 25 views 5 comments 0 points Most recent by Karandeep Vashisht-135167 Financial Consolidation and Close -
Journal ApprovalContent Hi All, in my requirement, when a journal is processed there should be an approval by the Finance Manager (or his backup). At the moment all employees in a geogr…Gianluca Natili 47 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close -
Imbalance Journal with Parent CurrencySummary Journasl Balanced with Entity Currency but after consolidation it shows imbalance with parent currencyContent Hello, We load Balance sheet for Aug-20 and it bala…Hussein Mahmoud 21 views 0 comments 0 points Started by Hussein Mahmoud Financial Consolidation and Close -
New Hands-on Tutorials for Financial Consolidation and CloseSummary 3 new tutorials providing step-by-step instructionContent We are pleased to announce the availability of the following new Hands-on Tutorials for Financial Conso…Ron Reiley-Oracle 23 views 0 comments 2 points Started by Ron Reiley-Oracle Financial Consolidation and Close -
Essbase data between Instances are different after LCM migration in FCCSSummary Essbase data between Instances are different after LCM migration in FCCSContent We tried to migrate the PROD to TEST instances. However, we found the Essbase dat…User12406222-Oracle 23 views 3 comments 0 points Most recent by LucaScarpa Financial Consolidation and Close -
debit and credit journalContent Hi All, In my application I have some situations where the data sign of a journal is not correct, for me. In particular, I have some Asset accounts where in Cust…Gianluca Natili 31 views 11 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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Journal Entry Type loaded incorrectlySummary Journal Entry type as reversal but imported as RegularContent Hello! We realized that in June 2020 all the journal entries type as Reversal (A) were imported as …Stephanie Talbot 14 views 1 comment 1 point Most recent by Keith Glide Financial Consolidation and Close
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Journal Input carry forwardSummary I need to input journals for may but i don't want this journals to be carried to junContent Hello All, I passed a journal on May, and Jun for the same intersecti…Hussein Mahmoud 21 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Can journals be made against FCCS_CTA account?Content Dear Experts, I would like to know is it possible to post journals against FCCS_CTA account? If not, what if the client wants to do adjustment on the CTA automat…User_ZYUJY 23 views 5 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close -
Asset disposal / Held for sale assetsContent Hello all, Does any one has experience of maintain the asset disposal or held for sales asset in FCCS, is there any function or custom calculation to achieve it …Osama gamal 19 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close -
YTD Journal going in as PeriodicContent Post removed by author. Version 20.06.82 -
Posting Journals in View - FCCS_YTD_InputContent Hello, When we use the new feature available for the journals (create journals for the View FCCS_YTD_Input), we are having two behaviors. For the accounts that h…Daniela Morais 38 views 7 comments 0 points Most recent by Daniela Morais Financial Consolidation and Close
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Journal Approval ErrorSummary Need User to approve the journalContent Hello, Need user with user role to approve the journals, i checked the journal option and checked the user can approve jo…Hussein Mahmoud 32 views 8 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Workaround for journal that need to be unbalancedSummary How to handle journals that needs to be unbalanced?Content Not sure how people handle journal posting since journals always need to balance. In a situation where…Klaus Andersen 39 views 4 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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YTD Journal EntrySummary Is there a way to enter YTD JEContent Hi Is there a way to make YTD JE like we use to do in HFM? ThanksAlain Stephane Lord-193068 58 views 6 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Parent InputSummary New Features not available to this releaseContent Hello, When we can use the Parent input and Currency Adjustment journals features, i tried to enable those feat…Hussein Mahmoud 34 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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CICTA Opening Balance in Parent currencySummary how to enter parent currency amount for the CICTA accountContent Hello All, We need to enter opening balance for CICTA account in parent currency, how can this b…Hussein Mahmoud 15 views 0 comments 0 points Started by Hussein Mahmoud Financial Consolidation and Close
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FCCS: Import Journals with EPmautomateContent Hi all Does someone know if EPMautomate allows for the import/export of Journals? I do not see this function in the commands, but then again, it might not be doc… -
Current year pre-acquisition Retained EarningsSummary Against which account member to do journal to transfer Current year pre-acquisition Retained Earnings to Retained Earnings Current Pre-Ownership Change account?C…
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Parent Currency AdjustmentsSummary moving from HFM and have Parent Currency Adjs in HFMContent Is there a way to book a parent currency adjustment in FCC similar to HFM? When I create a new journa…Nancy Ackerman 36 views 4 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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Web forms and journals report paritySummary Meaning and due dateContent Hi, Can someone share the meaning of web form and journal report parity that was declared to be pronounced on 20CY Q1&Q2. Thank you -
FCCS_Balance account issueSummary Balance sheet is out of balance after making a journal entryContent In order to correct the amount on a revenue account in FCCS we made a journal entry. In the j…
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Journal Import - QuestionSummary Journal Import - QuestionContent Hi All, I have a request. I created, submitted and posted a Journal in my FCCS Application. I need to replicate the journal in t…Antonio Barbaro 41 views 5 comments 1 point Most recent by Antonio Barbaro Financial Consolidation and Close -
Copy over Journal Entries to a different scenarioSummary Can you copy posted journals from one Scenario to another?Content We copy Actual data to a Forecast scenario each month. Is there a way to bring posted journal d…dirk smith 33 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Journal to Reporting Currency translates to local entity currencyContent Trying out the new journals to reporting currency that was released in October and it seems that it takes the values and then translates it back to entity curren…User_MCFTY 28 views 4 comments 0 points Most recent by MrKellyGreen Financial Consolidation and Close
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Journal input signContent Hi Experts, I have set all my PL accounts with the account type "revenue" because my data comes with positive sign for group 6 accounts and with negative sign fo…
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Is it possible to add members as children of FCCS_Journal Input seeded membe od Data Source DimensioContent Hi All, I noticed that when I create a Journal is possible to select a members of Data Source dimension (I see only Journal Input). So does it mean that is possi…Gianluca Natili 42 views 5 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Movement member restriction in Journal moduleContent In HFM, the dimension selection in the journal module dynamically filters the list based on what's valid for the account that has been selected. (this is done vi…Jeffry Kadarusman 28 views 2 comments 1 point Most recent by Jeffry Kadarusman Financial Consolidation and Close
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Journal uploadSummary Journal upload using excel template in Data Management is failingContent I am using an excel journal template to load journal entries, I downloaded the journal t… -
Unpost a journalSummary Only the user who posted the journal can unpost itContent Hi, As per Oracle documentation, only the user who posted the journal can unpost it. We are close to go…