Consolidation
Discussion List
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Viewing/converting application from French language to English languageSummary Viewing/converting application from French language to English languageContent Dear Experts, We an FCCS application where the entire application is built by a de…amaresh salagundi-Oracle 34 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Minority Interest Elimination not occurring at parent levelSummary Minority Interest Elimination not occurring at parent levelContent Hi all We are trying to run a Minority Elimination, but it seems that it works only at the bas… -
ODR calculated movement Budget does not workSummary Because opening balances are not calculated in the ODR, the calculation is incorrectContent We have several ODR's one of which is for calculating movements. A lo…Joost Mellegers 20 views 3 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Ownership for shared members in Alternate hierarchy and Main hierarchy when creating new entitySummary After creating new entity - error in consolidation when all periods are startedContent We added 2 new entities into main hierarchy (management structure) and sha…DariaM 92 views 10 comments 0 points Most recent by Ganesh Rangamani Financial Consolidation and Close -
Clearing prior year dataSummary Is there a way to purge older years' data without impacting future years/periods?Content Hi everyone, We are about to go live with our FCC application and realiz… -
Hierarchy Order in FCCS Account DimensionSummary Hierarchy Order in FCCS Account DimensionContent Hi All, I have a question related to Hierarchy Order in FCCS Account Dimension. A month ago I modified the order…Antonio Barbaro 62 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Accounts out of FCCS_Balance Sheet StructureContent Hi Experts, I would like to ask you two things: - I have created a plug account which is in the FCCS_Balance Sheet structure but I have also created my accounts …
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Did you know … the Oracle Help Center is the one-stop shop for all Financial Consolidation and CloseSummary The Financial Consolidation and Close Help Center provides documentation, videos and Learning PathsContent Please bookmark this link to the Financial Consolidati…JAGreenberg-Oracle 21 views 1 comment 1 point Most recent by Antonio Barbaro Financial Consolidation and Close
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FCCS Periodic ViewContent I have issue in FCCS Application, i have two integration rules in Data Management 1) Data integration from PBCS to FCCS 2) Data integration between EBS file to F…Osama gamal 31 views 4 comments 0 points Most recent by Osama gamal Financial Consolidation and Close -
Aggregation to Total Data SourceSummary The data aggregates 4 times to Total Data SourceContent I have discovered a weird behavior in the data source. It looks like the Total Input and Adjs aggregates …Magdalena Rønneberg 43 views 2 comments 0 points Most recent by Magdalena Rønneberg Financial Consolidation and Close -
Consolidation does not happen - anything wrong with my rule?Content Hi all Using Rule FCCS_30 as follows: ---------------------------------------------------------------------------------------------------------------------------…Nkehli 56 views 4 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Proportional ConsolidationSummary P&L is not consolidating as per selected methodContent Hi All, We have a requirement where an entity is consolidated using proportional method. We have done the …Amit Kulkarni-147597 39 views 1 comment 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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#NoData to ZerosSummary Code Snippet for changing No data fields in forms into ZerosContent Hello guys, Could somebody please provide me an example of code snippet that would change emp…Mihajlo 28 views 3 comments 0 points Most recent by Michel Schoolenaar-Oracle Financial Consolidation and Close
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Insertion rules not executing without reloading dataContent We have insertion rules (in 10) to populate the movement member from closing balance input. Made a change to those rules (changed the destination movement member…ericerikson 67 views 12 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Load File by Data Management - FCCSSummary Problem with Loading file by FCCS - Data ManagementContent Hi All, I have a problem with loading txt file by Data Management in FCCS. I set Import Format, Mappin…Antonio Barbaro 27 views 10 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Holding Company still contributes after discontinued.Summary We have a holding company that contributes to the group after it was discontinued.Content We have a holding company that contributes to the group after it was di… -
Open Journal ReportsSummary Not Able to open a Journal ReportContent Hi All, I'm not able to open a Journal Report. When I click on a Journal Report, the system log-off. Regards, AntonioAntonio Barbaro 29 views 1 comment 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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FCCS_CTA CalculationSummary FCCS_CTA not CalculatedContent Hi All, i have a problem. My FCCS doesn't calculate the FCCS_CTA Account and I Have a Surplus. Can you help me?Antonio Barbaro 42 views 4 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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EXIT and EXITFL Consolidation MethodSummary EXIT and EXITFL Consolidation MethodContent Hi All, Does FCCS Manage EXIT and EXITFL Consolidation Methods? Regards, AntonioAntonio Barbaro 45 views 4 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Manage OwnershipSummary NCI CalculationsContent Hello, We are implementing FCCS, and I have a few questions related to Manage Ownership. We want to use the system to calculate NCI [inst…
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Manage Ownership DataSummary Manage Ownership Data is BlankContent Hi Experts, When i am trying to export Manage Ownership Data from Application --> Consolidation --> Manage Ownership its co…amaresh salagundi-Oracle 29 views 1 comment 0 points Most recent by Keith Glide Financial Consolidation and Close
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How to maintain the ownership % if we need to change the percentage 4 times a month?Summary We will have acquisition and disposal few times within a month, how can we maintain the ownership % in FCCS to make sure all data are recorded correctly?Content … -
FCCS cannot pick up CTA movement for minority interest calcContent Hi Experts， Would be appreciated if you could advise. We found that the CTA values are not picked up when FCCS does MI calculation, although the out of box rule… -
Parent Data DisappearsContent I saw a post from a year ago on this topic but just had it happen to us a couple weeks ago. One day there is data at parent entities and the next day it's gone. …Nancy Ackerman-61763 27 views 1 comment 0 points Most recent by DariaM Financial Consolidation and Close
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Strange value in ElimSummary Elimination layer has unexplained entryContent Hi We have a strange situation where the Elim layer has an unexplained value. This has not happened in the past. T…Ganesh Rangamani 39 views 4 comments 0 points Most recent by Ganesh Rangamani Financial Consolidation and Close