Consolidation
Discussion List
-
Parent currency carryforward IssueContent Hi Team There is some strange behavior I observed in FCCS in parent currency carry forward( Entities where functional currency and parent currency in different) …User_2025-01-31-02-38-18-958 42 views 4 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
Slow FCCS ConsolidationSummary Slow FCCS ConsolidationContent Hi all Does anyone know if there is an official Tip and Tricks document which gives information on how to optimise an FCCS applica… -
Periodic versus YTDContent We understood FCCS works always with periodic movement tables and translation. Will it be possible to switch this to year to date as well for opening balance, me…User_R4C9E 86 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
Configurable Consolidations and Equity Pick-upSummary Equity Pickup Rules seem to be available but yet it's not fully released until end of year?Content Equity Pickup Rules seem to be available but yet it's not full…April Sharee-71864 66 views 1 comment 0 points Most recent by Keith Glide Financial Consolidation and Close -
Handling cross holdingsSummary Minority calculation for cross holdings is not calculated correctlyContent Hi, I am trying to understand how does FCCS handles cross holding, meaning, for exampl…User_1I4CP 115 views 4 comments 0 points Most recent by User_2025-01-29-23-37-00-690 Financial Consolidation and Close -
Journals on Elimination and Parent CurrencySummary Is it possible to load a Journal on other members than Entity Input and Entity Currency?Content Hi, I would like to know whether is possible to generate a Journa…Sergio_Diaz 78 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close
-
Alternate balance hierarchy not adding data to parent accountsSummary Alternate balance hierarchy not adding data to parent accountsContent Hi all, I have a differente balance hierarchy underneath FCCS_Balance Sheet (with ignore) a…User_2025-01-28-22-31-09-349 68 views 11 comments 0 points Most recent by User_2025-01-28-22-31-09-349 Financial Consolidation and Close
-
Reset a ConsolidationSummary Error when consolidatingContent When I consolidate I'm getting the following error: A method called by the script failed on line: 8, with error: A consolidation …Guy Rogers-64027 60 views 1 comment 0 points Most recent by DISHIL SHAH Financial Consolidation and Close -
Retained Earnings Needs more AccountsSummary FCCS_Retained Earnings Does not allow user defined accountsContent Hello, I have accounts that are part of Retained Earnings (dividends and adj,). However, we ca…Stephen Coleman-48124 77 views 7 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
-
Consolidation rules abortSummary Both seeded and created configurable consolidation rules failContent In the Configurable Consolidation section I do not manage to be able to consolidate without …Joost Mellegers 52 views 6 comments 3 points Most recent by User_2025-01-30-00-00-24-599 Financial Consolidation and Close
-
Calculate Subsidiary/Equity retained earnings on Holding companiesSummary Is it possible to calculate the corresponding retained earnings for Subsidiaries and Equity companies on the Holding company instead of the Consolidated?Content …
-
Not able to find three ceded Rule setsSummary Rulesets are not foundContent Hi All, On 13th April we have enabled the ownership management feature in application. After that as per Admin guide we have to dep…DISHIL SHAH 58 views 6 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
-
Factor in new Consolidation RulesSummary Factor in new Consolidation RulesContent Hi, in the new consolidation rules is there anyway to include a factor different than an input number to multiply the ac…User_2025-01-28-22-31-09-349 39 views 1 comment 0 points Most recent by Keith Glide Financial Consolidation and Close
-
Closing Balance Input v Closing BalanceSummary Did the calculation for Closing Balance Input ChangeContent Hello, Was there a change in the way the Closing Balance Input movement member is calculated? We are …Stephen Coleman-48124 108 views 4 comments 0 points Most recent by User_2025-01-29-21-29-58-889 Financial Consolidation and Close
-
Load Data and Movement DimensionSummary Load Data and Movement DimensionContent Initially we have loaded the current data of each company in the member "No Movement". In this case we can see the Consol…User_2025-01-28-01-07-30-292 47 views 2 comments 0 points Most recent by User_2025-01-28-01-07-30-292 Financial Consolidation and Close
-
How to revert the Minority Interest?Summary I need to revert the Minority InterestContent I need to revert the Minority Interest. The case when the holding have part of the "Minority Interest" of their Sub…User_2025-01-28-01-07-47-372 46 views 4 comments 0 points Most recent by User_2025-01-28-01-07-30-292 Financial Consolidation and Close
-
Customization of Inter company ReportSummary Need to change the format of Inter company ReportContent Hi All, As we look into the Inter company report we find that in this report accounts are coming to the …DISHIL SHAH 62 views 3 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
-
Topside JE at Parent Entity LevelSummary Book Topside JEs at Parent Entity Level and RollfowardContent Hi, Our client booked some topsides at parent entity level. It appears the balance does not get car…Wei Aldrich 54 views 2 comments 0 points Most recent by Wei Aldrich Financial Consolidation and Close
-
EPM – Deep Dive on Advanced Consolidations in Financial Consolidation and Close Cloud, April 5, 2018Content Submit your questions for the EPM – Deep Dive on Advanced Consolidations in Financial Consolidation and Close Cloud session to have them answered during the live…Rich Wilkie-Oracle 222 views 4 comments 0 points Most recent by User_2025-01-30-21-18-39-264 Financial Consolidation and Close
-
Issue with the Consolidation of the CashflowSummary The Cash flow is balanced at the Local level (individually), but not at the Consolidation LevelContent The Cash flow is correct at the Local level (individually)…User_2025-01-28-01-07-47-372 48 views 1 comment 0 points Most recent by Rich Wilkie-Oracle Financial Consolidation and Close
-
Advanced Consolidation - How to make it work?Summary The consolidation doesn't seem to be workingContent Hi All, I'm running a testing of the consolidation methods and the eliminations that are supposed to happen a…User_2025-01-29-23-37-00-690 67 views 1 comment 0 points Most recent by Rich Wilkie-Oracle Financial Consolidation and Close
-
Smart View Time Out IssueSummary Registry Key Settings for Smart ViewContent Hello, We are receiving the Keep-Alive and receive Time Out messages in Smart View for FCCS. Two questions * Do we st…Stephen Coleman-48124 40 views 1 comment 0 points Most recent by Rich Wilkie-Oracle Financial Consolidation and Close