Consolidation
Discussion List
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D-shape Consolidation?Hello, I have been trying to perform consolidation on a holding that owns three subsidiaries with the following structure ABC (Holding) (Level 2) -- ABC (Entity) 100% Ho… -
Should FCCS_Goodwill Offset and FCCS_Retained Earnings Prior and FCCS_Common Stock be IC account?Summary Should FCCS_Goodwill Offset and FCCS_Retained Earnings Prior and FCCS_Common Stock be IC account?Content Should FCCS_Goodwill Offset and FCCS_Retained Earnings P…Nan Wang-Oracle 68 views 7 comments 0 points Most recent by KapilBankeraika-Oracle Financial Consolidation and Close
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Moving a subsidiary from one parent to another in an alternate hierarchy (shared member)Content We have two entity hierarchies: - GEO hierarchy which is our primary hierarchy (all base members are set up as Never Share) - consolidation in this hierarchy is …
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After structure adjustment and we got wrong data of FCCS_Mvmts_AcquisitionsSummary After structure adjustment and we got wrong data of FCCS_Mvmts_AcquisitionsContent There was a metadata change in the month of Feb, the changes was like this: To…Nan Wang-Oracle 52 views 3 comments 0 points Most recent by Amol Joshi Financial Consolidation and Close
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What's New in Oracle Cloud EPM Release 23.02Summary: Learn about what's new in Oracle Cloud EPM Release 23.02. Content (required): Please refer to the February 2023 What’s New guide to understand the new features …Laura Ferris-Oracle 21 views 0 comments 0 points Started by Laura Ferris-Oracle Financial Consolidation and Close -
Consolidate rule is running longerSummary: Consolidate rule running longer Content (required): We have seen degradation of performance when it comes to the Consolidate rule. We have worked towards elimin…Raj N 31 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
FCCS_10 rule performance and double consol issueSummary: Our FCCS 10 rule takes 4x as long to build on the fly as it does to execute Content (required): In order for our app to consolidate properly first time round we…Jeremy Stubbs 41 views 9 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close
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Creating Custom Balancing rule in FCCSummary: Custom Balancing insertion point rule to replace OOB does not return correct value and returned vlaue does aggregate/consolidate to parent entities. Content (re…
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Difference of $55K in one account and almost $2mi on CTA!Hi all, I move the data to a new pod, by exporting and importing it from old to new. My only difference $55K in one account and almost $2mi on FCCS_CTA! Can someone plea…ioannisvossos 31 views 7 comments 0 points Most recent by KapilBankeraika-Oracle Financial Consolidation and Close -
Trapped data in alternate rollupSummary: Trapped data in alternate rollup Content (required): When we move entities between International and Domestic, Opening Balance numbers don't move, only movement… -
Calculate entity on the various members of the Consolidation dimensionSummary: Content (required): Hi, In the project where I am currently, in the entity dimension there is the following hierarchy: The requirements are: Ent1, Ent1_Y, Ent2,…Carolina Silva 11 views 2 comments 0 points Most recent by Carolina Silva Financial Consolidation and Close
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Consolidation Rule taking Too much time on Writing Netting of Rule which checks AllCustomTop membersHi I want to Write netting off logic in FCCS Consolidation insertion rule 10. Rule checks the two accounts data at total level combination and Passes net off entry if to…Husain_Kachwala_DP 31 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Error on Indirect Equity PickUp Rule on shared entities HierarchiesHi All, while we consolidate one of the alternate entity hierarchies with Equity Pick Up Indirect rules enabled, we receive the following error, it works fine on the pri…ioannisvossos 21 views 1 comment 0 points Most recent by Pradeep_Bansal-Oracle Financial Consolidation and Close
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Data Management Loading Differently for Power Users vs. AdminSummary: Data seems like it is loading differently for Power User's vs. and Admin into FCCS. Content (required): We have recently loaded data into FCCS using a Power Use…Matthew Gregory-137392 81 views 6 comments 0 points Most recent by Randa-Support-Oracle Financial Consolidation and Close
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FCCS: Dataset for configurable rules does not display VIew DimensionSummary: Hi all We have a customer for which we do not see the View dimension displayed under DataSet Configurable rules. Can someone let me know what are the conditions… -
FCCS Translation: How to display FCCS_Proportion translated data in EUR_reportingSummary: Hi Support. I see that under the Admin guide you have this comment about reporting Currency: https://docs.oracle.com/en/cloud/saas/financial-consolidation-cloud…Nkehli 21 views 7 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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No default values set for the partially shared entities. Please recompute the ownership data errorSummary: In ownership management I am getting the following error No default values set for the partially shared entities. Please recompute the ownership data error Cont…Yash Peswani 113 views 2 comments 0 points Most recent by MrKellyGreen Financial Consolidation and Close -
Best approach for moving Entities to new parents in hierarchy?Hi everyone, If we move Entities in the hierarchy (from one parent to another), is it a requirement to reconsolidate history to ensure balances going forward consolidate…Matt Maurer 51 views 7 comments 0 points Most recent by Bjoern Schumacher Financial Consolidation and Close -
Shared base-level Entities do not have the stored member attribute of ICP_Entity_YesSummary: We have created an alternate entity hierarchy (outside of FCCS_Total Geography) of base-level, intercompany (ICP_Entity_Yes) entities, but the shared members do…Michael Clasby-46670 41 views 1 comment 0 points Most recent by Michael Clasby-46670 Financial Consolidation and Close
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Failed consolidation results in balances on parent entities aggregating after each consolidationSummary: We're getting quite a few consolidations failing and are re-running forced consolidations. We are then seeing the balances on the parent entities aggregating - …
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Preventing data entry without using approvalsSummary: We are having a number of issues setting up the approvals hierarchy & process (SR raised) but in the meantime want to stop users changing the data loaded to FCC…
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When we change ownership from period to period then balance sheet is getting imbalance.Summary: We have changed ownership from previous period (100%, Not- consolidate & Control -No) to current period (100%, Subsidiary & Control - Yes). recomputed ownership…User_YV8WC 31 views 8 comments 0 points Most recent by Amit Kulkarni Financial Consolidation and Close
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Calc Equity PickUpSummary: The predefined calculation of the EPU, calculates the variation of the total equity of the subsidiary, updating the investment and result by investment in the h…Ana Laura Arguello 11 views 0 comments 0 points Started by Ana Laura Arguello Financial Consolidation and Close -
Incorrect Consolidated dataSummary: We are seeing incorrect data being calculated at Parent Entity at Proportion level. This is happening for an entity where Consolidation method and % changed fro…Amit Kulkarni 11 views 0 comments 0 points Started by Amit Kulkarni Financial Consolidation and Close
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Anyone with problems on ForceConsolidate after last update?!Summary: Errors on ForceConsolidate after last update on Dev environment. Content (required): After last update on Dev, I can't execute ForceConsolidate or Consolidate r…Guido Zanella 131 views 8 comments 0 points Most recent by Tarika S Financial Consolidation and Close -
What's New in Oracle Cloud EPM Release 22.12Summary: Learn about what's new in Oracle Cloud EPM Release 22.12. Content (required): Please refer to the December 2022 What’s New guide to understand the new features …Laura Ferris-Oracle 22 views 0 comments 0 points Started by Laura Ferris-Oracle Financial Consolidation and Close
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Consolidation of Holding Entity that owns multi level subsidiariesSummary: Hello, I have been trying to perform consolidation on a holding that owns three subsidiaries with the following structure ABC (Holding) -- ABC (Entity) 100% Hol…
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Historical Amount overrides not rolling forward to new yearHi all, As you can see below in the print, we cannot see any opening balances for November 2020. Our fiscal year spans from November to October. Can someone please expla…ioannisvossos 41 views 6 comments 0 points Most recent by Vani-Oracle Financial Consolidation and Close
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Calendar Change to Fiscal Year - Impact on data management YTD loads?Hi all, We received a request to change the Fiscal Year from November start to January, as we load data "YTD_Input" via data management to "FCCS Closing Balance Input", …ioannisvossos 11 views 1 comment 0 points Most recent by Vani-Oracle Financial Consolidation and Close
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FCCS- CashFlow Member CreationSummary: Hi Team, We have a requirement to reclassify the movement member after Actual data loaded from ERP GL to FCCS for Cashflow reporting. The current design is we a…karthick chinnathambi 11 views 0 comments 0 points Started by karthick chinnathambi Financial Consolidation and Close