Consolidation
Discussion List
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Ability to Export and Import Configurable Consolidation Rulesets and RulesSummary: Content (please ensure you mask any confidential information): General Query about this new functionality: _____________________________________________________… -
FCCS Entity Hierarchy movement causing Data issueIn the month of May (P5) a Parent entity E_923 was created in FCCS entity hierarchy and an existing level 0 member E252 (which initially was under E_919) was moved to E_…Karthiga Devi Ramanathan 21 views 5 comments 0 points Most recent by Dhanasekaran Kasimani-Oracle Financial Consolidation and Close -
OpeningBalance Adjustement Movement not rollup to parentSummary: i have written a simple ODR to pick a OpeningBalance movement value and move it in OpeningBalance Adjustement with reversal sign, it's working fine at child ent…Narinder Arora-162322 21 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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"EXTENDMOVEMENTSCOPE" substitution variable is not visible after monthly update 24.06The ExtendMovementScope substitution variable is now enabled by default. This allows you to include Movement dimension members that are created outside of the FCCS_Movem…Mangesh K 41 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Identify the parameters for the Manage Configuration Rule in order to configure Calc FCCS_20Summary: We need to identify the parameter for the Manage Consolidation Rules with FCCS_20 Calculations_localCurrency final rules. The purpose is to execute 2 consolidat…MiguelRmzLeos-Oracle 21 views 1 comment 0 points Most recent by Dhanasekaran Kasimani-Oracle Financial Consolidation and Close
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USD Translated currency input journal not rolling up for Non USD Parent entityWe posted a Translated Input currency journal in USD at a Non-USD entity. While running Translation and consolidation, it is not rolling up to its non-USD parent entity …SagarR 21 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Unexpected behavior on intercompany eliminations on Disposals in a staged Entity's hierarchySummary: I have two hierarchies with the same base members: one flat another staged. In the flat hierarchy, the disposal of entity RU83 is treated correctly by the nativ…Fabio Fiore 31 views 6 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close -
Consolidation MethodWhat consolidation method that I should choose between subsidiary or holding for this structure? and why. I ask this question cause I found out the difference of consoli…
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How to clear overridden pown data?Summary: How to clear overridden percentage ownership data from "Consolidation: Manage Ownership"? Content: Data is loaded in January as follows: Scenario, Year, Period,…Shawn_Paperwala 11 views 2 comments 0 points Most recent by Shawn_Paperwala Financial Consolidation and Close
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How to trace the data input mechanismSummary: Hi All, Are there any ways in which we can trace whether the data for a particular member has been uploaded directly through forms / Smart View / Data Integrati…Vipusha Chandrakumaran 21 views 5 comments 0 points Most recent by Rahul G.-Oracle Financial Consolidation and Close
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Subsidiary owned 100% gets proportion effect up to its parent equal to ownership % of its subsidiaryHi, We have a situation where a new entity gets activated in April FY23 as a 100% owned subsidiary (E122), which consolidates to a parent that is 45% owned (using propor…
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Add Consolidated Entity in HierarchySummary: We are adding a new consolidated entity in the entity hierarchy structure example (110C). What steps we need to take in FCC when adding a consolidated entity. U…Sanjana Soni 31 views 4 comments 0 points Most recent by Rahul G.-Oracle Financial Consolidation and Close -
Backup consolidation dataSummary: I wanna backup consolidation data for certain period only to be imported to testing environment. Because there's shared entity member before primary entity memb…
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Custom CTA Calculation in FCCSSummary: The client has requested a customized CTA translation rule. We have drafted the rule below, but it’s not producing the expected results. Could you assist in pro…Jane Wang 21 views 3 comments 0 points Most recent by Dhanasekaran Kasimani-Oracle Financial Consolidation and Close
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Member formula not calculating for Store memberWe have created an additional scenario (Actual_Var) in FCCS application for calculating the periodic variance between two months. E.g. between May and Apr. To achieve th…SagarR 81 views 18 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS not creating block on entitySummary: I have a requirement where the block for entity has to be created based upon exiting entity. The rule has been added to FCCS_10. If entity [US_DIRECT].[E.10008]…Pranab Kumar-279997 161 views 25 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS: Change Signage of Account Types according to Source SystemSummary: We would like to know about the Impacts/Challenges of applying the customize signage for Asset/Liabilities/Equity/Revenue/Expense which aligned with ERP signage…Karan Varshney 53 views 6 comments 0 points Most recent by Karan Varshney Financial Consolidation and Close
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FCC Recompute OwnershipSummary: Sometime in June, FCC started requiring the Recompute Ownership Data job to be run anytime after the database was refreshed. The database refresh could be run f…Sahithi Damaraju 61 views 7 comments 0 points Most recent by Sahithi Damaraju Financial Consolidation and Close
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Substitution Variable is not working every timeSummary: we are using substitution variable to pick a previous month to run the calc script. it does work fine, when all Entities are impacted but when we run consolidat…Narinder Arora-162322 51 views 9 comments 0 points Most recent by Dhanasekaran Kasimani-Oracle Financial Consolidation and Close
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Defining Entity HierarchySummary: Hello Experts We have following entity hierarchy. There, we have defined the Company X as a subsidiary. However we have following doubts to be cleared. 01. We h…Kalana Prasad 1 view 6 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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is there any way to get all the eliminations and journals in one report in FCCS?We have one requirement from client to have one report containing all the eliminations and journals, is this possible in FCCS?Ethien Eid 41 views 6 comments 0 points Most recent by Dhanasekaran Kasimani-Oracle Financial Consolidation and Close
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Plan Type in Entity DimensionSummary: Hi All, Please explain as to whats the purpose of having the 'Plan Type' while creating members in the 'Entity' dimension as 'Consol' and 'Rates' since the FCCS…Vipusha Chandrakumaran 21 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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How to : Usage of Consolidation SettingsSummary: Hi, Could someone please explain the precise usage of consolidation settings and which options should be enabled under the types for optimal application perform…Sashidhar Reddy 21 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
SDM currency conversion not workingSummary: In SDM we are trying to execute currency conversion by following oracle standard document (, however we are not able to be get the results. Content: Conversion …Minal Jain-Oracle 11 views 3 comments 0 points Most recent by Minal Jain-Oracle Financial Consolidation and Close
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Would Like Assistance with Performance Issue With ScriptWe have a script for doing a customize investment elimination but it seems to slow the consolidation. Script is not long (other than comments we added to explain the ste…Edwin Ocasio 81 views 36 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Enable Consolidation Member under Consolidation SettingsSummary: Enable Consolidation Member under Consolidation Settings Content (please ensure you mask any confidential information): We are using FCCS_Entity Input member as…Priyesh P. Rane 21 views 3 comments 0 points Most recent by Arun Ramamurthy -Oracle Financial Consolidation and Close
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Issue with FCCS Create Block for Opening Balance AdjustmentSummary: Hello All - I need to copy the Opening Balance into Opening Balance Adjustment from one entity to the other. I see my script is not creating the block and check…Hari Jetti 41 views 20 comments 0 points Most recent by Pranab Kumar-279997 Financial Consolidation and Close -
After entity restructuring unwanted numbers appear in the FCCS_Entity Proportion Adj consol memberContent (required): After restructuring the entity hierarchy in our application, unexpected numbers appeared in the “FCCS_Entity Proportion Adj” (EPA) member at the enti…KostasN. 161 views 13 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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"Invalid cell. Selected cell has no valid Entity" error in Smart ViewHello FCCS Experts, Has anyone faced and resolved the error "Invalid cell. Selected cell has no valid Entity" when trying to run "Consolidate with No Prompts" business r…Anuj Patney 21 views 7 comments 0 points Most recent by Anuj Patney Financial Consolidation and Close
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proving total in FCCS_CTASummary: Client needs to show auditors that Total balance in FCCS_CTA is the sum of the parts (so to speak). Content (please ensure you mask any confidential information…Nancy Ackerman 21 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close