Consolidation
Discussion List
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Data Export using Data Exchange in FCCS as a fileSummary Data Export using Data Exchange in FCCS as a fileContent Hi Friends, I am exporting data from FCCS in a file using Data Exchange Option. The file contains the da…Amit Agarwal-158816 57 views 3 comments 1 point Most recent by Amit Agarwal-158816 Financial Consolidation and Close -
Best practice in setting up Task ManagerContent Hi all, we are currently looking into the task manager for the first time and wondering whether you have some best practice tipps on setting it up for decentrali…Christian Oefner 65 views 2 comments 1 point Most recent by Christian Oefner Financial Consolidation and Close -
FCCS differences between Standard and Enterprise editionSummary FCCS differences between Standard and Enterprise editionContent Hi to everyone I think the title is pretty self explanatory, however I was wondering if anyone co…HFMColUser 126 views 3 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close -
Sending zero value to Closing balance input movementContent We noted recently that when zero value is sent to closing balance input movement (YTD_Input view) from Data Management (using 'Replace' when exporting), the syst…
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Bank Balance Data to be available to a userSummary Bank Balance Data to be available to a userContent Hi Friends, I have a requirement to share Bank Balance data from FCCS to a user who doesn't have access to the…Amit Agarwal-158816 31 views 2 comments 1 point Most recent by Amit Agarwal-158816 Financial Consolidation and Close
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FCCS - Hybrid BSO calculation script queryContent Hi all Any of you out there who have successfully migrated their Legacy FCCS to Enterprise Cloud Hybrid BSO? Do you have a BEST Practice regarding configuration … -
Default translation rate for equity accountsSummary Default translation rate for equity accountsContent Hi all, I've seen since a few releases that the default rate for equity accounts is historical however I have…HFMColUser 93 views 9 comments 0 points Most recent by Susan Recine Financial Consolidation and Close
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FCCS Hybrid: Calculation is not allowed for virtual member in the calc scriptContent Hi All We have just migrated FCCS from Standard to Hybrid and we are getting this error: I'm trying to consolidate G_297, Dec, FY18, Actual And I don't know why …
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Updating Inter-company entries when sent to Closing Balance Input MovementContent Scenario: We are currently sending the closing trial balance values to closing balance input movement. In March 2020 Closing TB value for Asset Account ABC (Inte…
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Shared member children not agging to parent in Alt Rollup - Entity DimSummary Entity Dim Shared members in Alt Hierarchy not rolling to parentContent I manually created an alternate Entity hierarchy in our FCCS test environment. My process…Brian Robinson 64 views 2 comments 1 point Most recent by Mukesh Chughani Financial Consolidation and Close
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IC eliminations after organizational changeSummary After implementing an entity as shared under a new parent entity, IC elimination is wrongContent Hi, We have moved an entity to a new parent (created as a shared…Magdalena Rønneberg 50 views 1 comment 2 points Most recent by User_IQZTG Financial Consolidation and Close -
Parent Currency with the Top holding CompanySummary Parent Currency give me a missing when intersect with the top holdingContent Hello, I need to report all companies including the holding with the parent currency…Hussein Mahmoud 48 views 9 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close -
Loading YTD Revenue/Expense Values to Closing Balance Input MovementSummary Loading YTD Revenue/Expense Values to Closing Balance Input MovementContent When uploading Revenue/Expense Values to FCCS_ClosingBalance_Input Movement through D…
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What's New in EPM Cloud Release 20.12Summary Learn about what's new in EPM Cloud Release 20.12.Content Check out the December 2020 What's New to understand new features included in EPM Cloud Release 20.12. …Laura Ferris-Oracle 50 views 3 comments 1 point Most recent by Antonio Barbaro Financial Consolidation and Close -
Converting an Account Value using the Opening Exchange RateSummary Converting an Account Value using the Opening Exchange RateContent We are looking for a way to convert an Account value using the Opening exchange rate (Closing …
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ICP Eliminations in case a company/intercompany is acquired/gets disposedSummary Wish to have advises about how to treat the caseContent Dear All, when a company/intercompany gets disposed/acquired (in other words, when a company/intercompany…Angelo Marino-Oracle 78 views 1 comment 0 points Most recent by Hussein_H Financial Consolidation and Close
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how to prevent extended scope of consolidation on accounts outside of balance sheet hierarchySummary Consolidation is applied to accounts outside of balance sheet resulting in unexpected opening balancesContent With the update of November, consolidation is now a…Alie van Davelaar 55 views 12 comments 0 points Most recent by Alie van Davelaar Financial Consolidation and Close
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Conditions for Configurable Consolidation RulesSummary FCCS ignores Scenario Conditions set for Configurable Consolidation RulesContent When I set a configuarable Consolidation Rule to run on a Scenario restriction F…Alan Hall-251497 53 views 5 comments 0 points Most recent by Raghuveer Surisetty Financial Consolidation and Close
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Update on 20.11Content As many of you have noted in other Customer Connect posts there was an issue with a new feature (Extend Account Scope of Translation and Consolidation Logic) rel…Rich Wilkie-Oracle 169 views 12 comments 0 points Most recent by Nancy Ackerman Financial Consolidation and Close
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FCCS: Scenario Override Option for Opening BalanceContent Hi all We would like to take advantage of this feature which was introduced this year, but we have a doubt: http://https://www.oracle.com/webfolder/technetwork/t…
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Net Income (Subsidiary) rule performance issue with FCCSummary Enabling Net Income (Subsidiary) rule increases consolidation time by 10 minutesContent Enabling Net Income (Subsidiary) rule increases consolidation time by 10 …YogeshKJain 34 views 3 comments 0 points Most recent by Pradeep_Bansal-Oracle Financial Consolidation and Close -
Is FCCS_Entity Elimination Adj working now?Summary After re-consolidation，we got data in FCCS_Entity Elimination Adj.Content Dear expert: Do we have any documentation explaining how FCCS_Entity Elimination Adj i…Nan Wang-Oracle 50 views 5 comments 0 points Most recent by YogeshKJain Financial Consolidation and Close
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Statutory vs Management reportingSummary Should you create a separate scenario purely for statutory reporting?Content If a client's year end statutory adjustment entries are not being updated into the g…Lynda Gastaldello-183189 55 views 7 comments 0 points Most recent by Lynda Gastaldello-183189 Financial Consolidation and Close
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Using FCCS for budgeting 12 monthsContent Dear experts, does anyone have experience in manage a budget of 12 months on FCCS? I notice that consolidationg budget for 12 months has performance issue and I … -
Account movement after 20.11 releaseSummary Account movement outside of balance sheet changed drastically in 20.11Content The 20.11 update changed how all accounts outside of FCCS_Balance Sheet are calcula…MrKellyGreen 67 views 9 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Performance issue on a custom calc in FCCS_10 Opening Balance Carry Forward RuleContent Dear Expert, I have a performance issue with a custom rule puts into the FCCS_10 Opening Balance Carry Forward Rule. The requirement is to calculate a percentage…Gianluca Natili 42 views 1 comment 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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EXTENDED ACCOUNT SCOPE OF TRANSLATION AND CONSOLIDATION LOGIC - consequencesSummary Documentation of November update - EXTENDED ACCOUNT SCOPE OF TRANSLATION AND CONSOLIDATION LOGICContent Hi, What are the consequences of the following November u…Magdalena Rønneberg 55 views 2 comments 1 point Most recent by Magdalena Rønneberg Financial Consolidation and Close
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Reversals supress option on IC ReportsSummary PLUG Total value not matching depending on the the reversals optionContent Hi guys, hope you are doing well I had a question regarding the Reversals option from …
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How specifically is FCCS_Mvmts_FX_Movement calculatedContent Hello, I cannot find enough detail in the admin guides regarding the member: 'FCCS_Mvmts_FX_Movement'. Best i can see is: Foreign Exchange Variances (FX Opening,…