Consolidation
Discussion List
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Disable Opening Balance Carry ForwardContent How can I turn off the Opening Balance Carry Forward so that a scenarios data is not dependent on it's prior year? For example I don't want a "Budget" scenario p… -
Help on CTA CalculationSummary Need explanation on how CTA is calculated in FCCSContent Hello - Would anyone be willing to give me an explanation of how CTA is calculated in FCCS? We are tryin…Anne Frampton-Nguyen 97 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Changing Fiscal Year start periodContent We have a requirement to change our fiscal year start period from Apr to Jan. To do that we're looking at finishing year 1 (Apr-Mar), having one short year (Apr-…User503002-OC 104 views 7 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement calculationContent Hello All, I know that FCCS is a periodic tool but I would like to know if there is a way to change the FX Opening and Movement calculation. FX Opening stores th…Gianluca Natili 150 views 11 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close -
FCC consolidation: Error executing formula for (line 0): index out of rangeSummary FCC consolidation: Error executing formula for [FY20] (line 0): index out of rangeContent Hi, we are facing the issue FCC consolidation: Error executing formula …Alie van Davelaar 46 views 7 comments 0 points Most recent by Alie van Davelaar Financial Consolidation and Close
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FCCS YTD Input - Not Calculating PeriodicContent Hi All, I am loading Year to Date amounts for a client using the YTD Input functionality to calculate the periodic balances. The calculation doesn't seem to be t…Preston Oakes 75 views 3 comments 0 points Most recent by Preston Oakes Financial Consolidation and Close -
Historical Rate disappears after data reload from DM using the replace modeSummary Historical Rate disappears after data reload from DM using the replace modeContent Hi all We are experiencing a strange behaviour from FCCS to which we would lik… -
Foreign currency Revaluation (Remeasurement)Summary Foreign subsidiary with different ledger and functional currencyContent From a Close and Consolidation reporting perspective, trial balance data from all the dom…Ken Chen666 181 views 2 comments 0 points Most recent by Ken Chen666 Financial Consolidation and Close
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Data does not roll up properly after change in hierarchySummary Data on parent level is incorrect after a change in the alternative entity roll upContent Base entities moved from one parent to a new parent in an alternative h…Alie van Davelaar 40 views 4 comments 0 points Most recent by Alie van Davelaar Financial Consolidation and Close
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Equity Pick up Rule in FCCSSummary Equity Pickup Calculation for First PeriodContent Hello Gurus, We were trying to use the equity pick up rule in FCCS and facing below issue in first period calcu…
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Unlocking issuesSummary Unlocking not working after adding a new structure under Total GeographyContent We have created a new entity structure under Total Geography that contains all sh… -
Balance Sheet not balanced in Reporting CurrenciesContent We have an issue with only one Entity where the balance sheet is balanced in the Entity Currency, but not in the Parent Currency or Reporting Currencies. What wo…User_0PRHG 39 views 1 comment 0 points Most recent by Rohit Tungare-266022 Financial Consolidation and Close
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EPM – Financial Consolidation and Close Performance Tuning, 29 April 2021, 8 a.m. PT - Submit QuestiContent Submit your questions for the EPM – Financial Consolidation and Close Performance Tuning session to have them answered during the live event. Post your questions…Al Marciante-Oracle 57 views 0 comments 0 points Most recent by Al Marciante-Oracle Financial Consolidation and Close -
"System Change" for Forecast scenariosSummary Do you have to reconsolidate/retranslate previous years for Forecast scenarios?Content I get a translation error for our April Forecast scenario for 2021 due to …dirk smith 28 views 4 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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FCCS: How to ensure that OpeningBalance does not display for a NotConsolidated Method entityContent Hi all We are seeing an Opening Balance for an Entity which has NotConsolidated Consolidation method. Can someone please let me know if we need / can do somethin…
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Consolidation fails due to index out of range both in 21.03 and 21.04Content Hi, we are facing the 'index out of range' message in consolidation and force consolidation while running a consolidation on a secondary hierarchy. The issue was…Alie van Davelaar 46 views 13 comments 0 points Most recent by Alie van Davelaar Financial Consolidation and Close
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Problem with Movement Flow for entity NodeSummary Problem with Movement Flow for entity NodeContent Hi All, I have a problem with a specific movement flow in my FCCS Application. I created the flow DUT in order …Antonio Barbaro 46 views 7 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
How to clear stored QTD and YTD from normal consolidation processSummary We are leveraging the Consolidate by View to help with performance and DB size and accidently ran the normal consol which stores data at QTD and YTDContent Due t…
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Entity Elimination Adjustment - DisableEEASummary I would like to disbale the Entity Elimination Ajument in FCCS and have created the DisableEEA = True Substitution Variable but it does now work.Content I would …Alan Hall-251497 61 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Investment in Sub consolidation rule failing since March patchSummary Since March 22 consolidations give error messages. This seems related to the fix ILvl0Descendants(FCCS_Intercompany Entities)Content Hi, Starting March 22 consol…Joost Mellegers 48 views 6 comments 0 points Most recent by Alie van Davelaar Financial Consolidation and Close
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FC03 Scenario Opening Balances do not consolidate in Legal structureSummary Other entity structure consolidate the opening balance properlyContent Hi, For a forecast Scenario we copy Actuals of the first few months to that Forecast Scena…Joost Mellegers 36 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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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 59 views 3 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close
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Poor Consolidation performanceSummary Consolidation took longer to complete after migration from Legacy to HybridContent We migrated our FCCS application from a Legacy to a new Enterprise pod. The mi… -
Change of consolidation method from Equity to Not ConsolidatedSummary After changing the consolidation method from Equity to Not Consolidated, the entity is still contributing to the parent entityContent Hi, We have a case where th…Magdalena Rønneberg 60 views 8 comments 0 points Most recent by Magdalena Rønneberg Financial Consolidation and Close -
How to prevent the launch of a Consolidate ruleContent Hello All, I'm looking for a solution that can prevent a rule from being launched unless another rule has been launched first. For all the necessary calculations…Gianluca Natili 45 views 6 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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Translation with different Currency - ProblemSummary Translation with different Currency - ProblemContent Hi All, in my FCCS application I have two node (Entities). The first node is in € (EUR) and the second one i…Antonio Barbaro 55 views 13 comments 0 points Most recent by Antonio Barbaro 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 47 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Not Able to Input Exchange Rate - HELPSummary Not Able to Input Exchange Rate - HELPContent Hi All, I enabled "Translated Currency Input" / "Parent Input" / "Contribution Input" for "Enable Features" Section…Antonio Barbaro 30 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close