Consolidation
Discussion List
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EXIT and EXITFL Consolidation MethodSummary EXIT and EXITFL Consolidation MethodContent Hi All, Does FCCS Manage EXIT and EXITFL Consolidation Methods? Regards, AntonioAntonio Barbaro 36 views 4 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Manage OwnershipSummary NCI CalculationsContent Hello, We are implementing FCCS, and I have a few questions related to Manage Ownership. We want to use the system to calculate NCI [inst… -
Manage Ownership DataSummary Manage Ownership Data is BlankContent Hi Experts, When i am trying to export Manage Ownership Data from Application --> Consolidation --> Manage Ownership its co…amaresh salagundi-Oracle 30 views 1 comment 0 points Most recent by Keith Glide Financial Consolidation and Close
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How to maintain the ownership % if we need to change the percentage 4 times a month?Summary We will have acquisition and disposal few times within a month, how can we maintain the ownership % in FCCS to make sure all data are recorded correctly?Content … -
FCCS cannot pick up CTA movement for minority interest calcContent Hi Experts， Would be appreciated if you could advise. We found that the CTA values are not picked up when FCCS does MI calculation, although the out of box rule… -
Parent Data DisappearsContent I saw a post from a year ago on this topic but just had it happen to us a couple weeks ago. One day there is data at parent entities and the next day it's gone. …Nancy Ackerman-61763 28 views 1 comment 0 points Most recent by DariaM Financial Consolidation and Close
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Strange value in ElimSummary Elimination layer has unexplained entryContent Hi We have a strange situation where the Elim layer has an unexplained value. This has not happened in the past. T…Ganesh Rangamani 40 views 4 comments 0 points Most recent by Ganesh Rangamani Financial Consolidation and Close
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how to avoid the acquisitions and disposals effectContent Hi All, I used a dummy entity to aggregates on "Total geography" hierarchy the historical data consolidated in a previous system. Now I need to stop the contribu…Gianluca Natili 26 views 1 comment 0 points Most recent by Ganesh Rangamani Financial Consolidation and Close -
Retained earnings for First year in FCCSSummary Retained earnings for First year in FCCSContent Hi Guys, How to handle retained earnings for the very First year for each entities in FCCS ? what POV and what Ex…Harnesh Wadhwana 44 views 1 comment 0 points Most recent by Paul Wilcock-161122 Financial Consolidation and Close
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Essbase data cache is fullSummary Consolidation Error: Essbase data cache is fullContent Hi All, I received this data cache error upon executing a consolidation for one period that had successful…Scott Turkus-67824 41 views 5 comments 0 points Most recent by Rafael Blanco-177802 Financial Consolidation and Close
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Allowed moving member "FCCS_Closing Balance" out of FCCS_MovementsSummary For any reason the metadata validation rules does allow this movements. But not allow returning them back.Content Hello, By mistake we tried to move the member "…MAcat 32 views 6 comments 0 points Most recent by Rafael Blanco-177802 Financial Consolidation and Close
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Eliminations between Groups of entitiesContent Hi Experts, I have the following structure in my entity dimesion: Group 1 – Holding Entity 1 –Subsidiary of Group 1, child of Group 1 Entity 2–Subsidiary of Grou…
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Account Plan type: Ignore - Conso cube FCCSSummary Account Plan type: Ignore or addition for the Conso cube?Content Hi Experts, I have already loaded my metadata in the account dimension with the consol operator …
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Metadata Validation errorsSummary Parent member must be "Never Shared" for Data StorageContent Hello guys, We are facing abovementioned errors when we run "Validate Metadata". Error refers to cus…
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Problem with aggregation Opening - Closing balance when loading data Using YTD InputSummary Opening balance 5000 - YTD input jan Blance 5100 gives closing balance 10100...Content What piece of the puzzle is wrong? Dec '17 : closing balance is 5000€ and …Ilse De Vries_43167 65 views 9 comments 0 points Most recent by Rich Wilkie-Oracle Financial Consolidation and Close
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FCCS Consolidation and TranslationSummary One click to consolidate and translateContent In FCCS there are separate rules to Consolidate and Translate which are ran separately. Since the client has USD as…Eduardo Abaricia-137364 69 views 4 comments 0 points Most recent by Elena Medrano Financial Consolidation and Close
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Using RTP in FCCSSummary Using RTP in FCCSContent Hi, We are converting one HFM application into FCCS application. The following rule has been written in HFM:HS.Exp "A#FM_13Avg_Rec" & No…CA.Dipen Shah 70 views 5 comments 0 points Most recent by JoachimB Financial Consolidation and Close -
FCCS_Mvmts_Total of base entities doesn't aggregates to FCCS_Mvmts_Total of parent entity only for AContent Hi All, I have come across an issue where FCCS_Mvmts_Total of base entities doesn't aggregate to the FCCS_Mvmts_Total of parent entity only for the month of Aug.…Ayeshan Peiris-112811 44 views 7 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
Recomputing Ownership tables following a new releaseSummary Is it possible to automate the recomputing of ownership tables after every new release?Content We have found that after each new FCCS release deployment, there i…Andrew_Harrison_UK 45 views 9 comments 0 points Most recent by Tony Scalese-76114 Financial Consolidation and Close -
App migration to FCCS failsSummary Migration of application fails with errorContent Unsupported migration of artifacts and snapshots for Hybrid FCCS application from (Service Type LEGACY with Hybr…Sidharda Chava 70 views 6 comments 0 points Most recent by G Drummond Financial Consolidation and Close
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FCCS - Code snippet for YTD_InputSummary Script for calculating periodic movement based on YTD_InputContent Hello guys, I'm aware that this topic has already been mentioned before, but I would be really…
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Proportion & Elimination IssueSummary Proportion & Elimination IssueContent Hi all, Please suggest/help me 1) Sceneario: 1 Enable ownership and updated ownership percentage as 60% - Subsidiary method…
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Factor in configurable consolidation is not being applied correctlyContent Hello, I created a rule where in factor i selected "Specific %" and I defined 100%. After running the consolidation, the percentage applied is different, 104%. F…Carolina Silva 25 views 4 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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Amount override in a journalSummary Possibility to post the amount override in a journalContent Hi, Is there a possibility to post an amount override in a journal in FCCS? As Consolidation and Curr…Magdalena Rønneberg 41 views 2 comments 0 points Most recent by Magdalena Rønneberg Financial Consolidation and Close -
FCC Intercompany Base Values Zeroed Out for Jan17Summary After attempting to resolve another issues, by Consolidating and Translating for 2017 - 2019, we found intercompany base data is missing.Content In efforts to re…Caitlin Wood 37 views 1 comment 0 points Most recent by User_7U0E8 Financial Consolidation and Close
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Migration from HFM to FCCSSummary We have done the migration from HFM to FCCS using EPM Cloud Accelerator.We need to understand the best practice to migrate artifacts such as data forms, rule fil…User_WTJLA 85 views 2 comments 0 points Most recent by Sarvednya Joshi Financial Consolidation and Close