Consolidation
Discussion List
-
EPU not calculating for Holding Co. ParentContent Hi All, I am having a hard time to calculate standard OOB EPU for a holding entity top (gen2), it calculates correctly for the base holding co (gen3). Both holdi…yanni vossos 42 views 4 comments 0 points Most recent by Klaus Andersen Financial Consolidation and Close -
Performance degradation on consolidateContent Hello All, I found that after deleting some accounts (dense members) no longer needed, the consolidate performance got worse. Consolidate timing is higher. No ot…Gianluca Natili 36 views 3 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close -
Configurable consolidation rule with Redirection to another entityContent Hello All, I tried to create a simple Configurable consolidation rule with a redirection to another entity but it doesn't seem to work. The rule works fine if th…Gianluca Natili 49 views 3 comments 0 points Most recent by Pradeep_Bansal-Oracle Financial Consolidation and Close
-
When a base entity member is shared in alternate hierarchy, the data at Parent Input -> Parent CurreContent Hello Team, We have Below Entity hierachy A |_ A1 Primary B |_ A1 Shared We have posted a data on Parent input of A1 primary. We expecting to see this data to be…Praveen Atthivarpu 45 views 4 comments 0 points Most recent by Praveen Atthivarpu Financial Consolidation and Close -
FCCS: FCCS_Entity Proportion Adj how does it work after change of ownershipContent Hi all Query: After reconsolidating FY20, in August, when we changed a company from "Subsidiary" to "Not Consolidated" method, it is generating a balance in a ne…NK2025 811 views 7 comments 0 points Most recent by Magdalena Rønneberg Financial Consolidation and Close -
FCCS: How to ommit / exclude a section of the FCCS_XX rule if the ownership changesContent Hi all We want to run a rule ONLY if the ownership method is NOT NOTCONSOLDATED. Basically to run based on Consolidation Method used. I cannot find an example of…
-
Org by Period in FCCSSummary How can we accomplish this in FCCSContent Hi, In HFM we have the functionality Org by Period. Organizational structures can change for many reasons, including ac…Alain Stephane Lord, CPA 1.2K views 7 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close -
Exchange Rates Form having issuesSummary Cannot load rates using the provided forms or adhoc form after recent patchesContent Hi, when trying to load exchange rates using webform and or a smartview adho…Jeremy Stubbs 21 views 2 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close -
On Demand Rule to Update Reporting Currency (****_Reporting) MemberContent Have anyone been able to update calculation result at reporting currency (****_Reporting) member at level 0 entity? There is a ask from Client to remove the amou…
-
Member Formula equation adding MovementContent Hi All, I am trying to get a pretty straight forward math equation to work as a member formula. I have created a stat account and would like to simply take (FCCS…Preston Oakes 26 views 2 comments 0 points Most recent by Preston Oakes Financial Consolidation and Close -
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 106 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
-
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 …User_2025-02-06-08-00-18-726 46 views 7 comments 0 points Most recent by User_2025-02-06-08-00-18-726 Financial Consolidation and Close -
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 71 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 188 views 2 comments 0 points Most recent by Ken Chen666 Financial Consolidation and Close
-
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…User_2025-02-06-08-00-18-726 48 views 4 comments 0 points Most recent by User_2025-02-06-08-00-18-726 Financial Consolidation and Close
-
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…
-
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
-
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
-
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…
-
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…User_2025-02-06-08-00-18-726 46 views 13 comments 0 points Most recent by User_2025-02-06-08-00-18-726 Financial Consolidation and Close