Consolidation Journals
Discussion List
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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…Joseph Ip - Oracle-Oracle 32 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 50 views 11 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close -
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 44 views 1 comment 1 point Most recent by Keith Glide Financial Consolidation and Close -
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 40 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
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… -
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 79 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close -
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…Timestamp EPM Team 56 views 7 comments 0 points Most recent by Timestamp EPM Team 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 42 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 48 views 4 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close -
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 77 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 64 views 3 comments 0 points Most recent by Keith Glide 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 95 views 4 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close -
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 51 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 73 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 47 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 50 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 47 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… -
Power User Role / User RoleSummary Users role is unable to access/view journalsContent Currently, only the Power User Role has access to create and view Journal Reports. The Power user role has ac…User_9ULYZ 62 views 2 comments 0 points Most recent by Bhavini Patel-76453 Financial Consolidation and Close