Income Statement
Discussion List
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FCCS - Impact Status IssueSummary FCCS - Impact Status IssueContent Hi All, I tried to implement the "Impact Status" in a FCCS Application. I have a source scenario ("GL"). In this scenario I loa…Antonio Barbaro 27 views 7 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Minority Interest CalcuationSummary Minority interset calculation with cross holding issueContent Hello FCCS Community, i have the following case Group A owns 90 % of Group.B Group.A owns 51% of Gr…Hussein Mahmoud 31 views 1 comment 0 points Most recent by Maggie Reed-Oracle Financial Consolidation and Close -
PPA - Purchase Price AllocationSummary Calculations on a particular consolidation groupContent Hi, Somebody could help me how to generate consolidation calculations on a particular consolidation group…User_1D3ID 16 views 1 comment 0 points Most recent by Maggie Reed-Oracle Financial Consolidation and Close -
FCCS_CICTA calculation in FCCSSummary: How FCCS_CICTA is calculated in FCCS and from which accounts it is calculated, In case we are using Historical Amount override. In FCCS Admin guide is not menti…Sanjay Malviya 23 views 3 comments 1 point Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS_REC OBFXCTA is displaying incorrect signageSummary: We have come across an issue in FCCS_REC OBFXCTA account , Oracle has confirmed it as a bug. Issue : - Seeded account FCCS_REC OBFXCTA is displaying incorrect s…Rao_FCC 51 views 14 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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YTD Closing Balance - Replace Mode IssueHi, We are loading LTD balances to Closing Balance Input at YTD Input member. The fiscal calendar is Jan - Dec. When we load the TB for Jan FY22 at YTD Input at Closing …Shantanu Singha 51 views 4 comments 0 points Most recent by Shantanu Singha Financial Consolidation and Close
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Handling YTD Trial balance load for Offline entities.Summary: We currently load YTD files into FCCS. We have an offline entity for which we load a separate Trial balance. Now we have actually merged the offline entity and …
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Impact Status in FCCSSummary Issue related to copy rule from a source scenario to anotherContent Dear All, we created a specific copy rule in FCCS that copies data from a source scenario (GL…Antonio Barbaro 31 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Member formula changes after DSO ( dense sparse Optimization)Summary: We have couple member formulas that calculates DSO ( Days sales outstanding) and DPO (Days Payable Outstanding). They were working prior to changing to DSO appl…
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Incorrect opening balance FCCS_Retained Earnings PriorSummary: In the first month of the new year (Jan) for most entities opebal for FCCS_Retained Earnings Prior is incorrectly calculated. Content (required): Approx 80% of …Joost Mellegers 32 views 7 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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Default movement calculation doensn't work for P&L accounts ?Summary: FCCS_YTD_Input + FCCS_ClosingBalance_Input works fine with BS accounts, but problem exists with P&L accounts ? Content (required): Hi everybody, We are utilizin…Mihajlo 11 views 5 comments 0 points Most recent by Tom Stevenson-Oracle Financial Consolidation and Close
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Aggregated data for income statement showing up in FCCS_Mvmts_Total.Summary: FCCS_Mvmts_Total dimension shows both aggregate data for both balance sheet and income statement YTD and QTD values. The FCCS_mvmts should only be showing aggre…User_XSHCM 11 views 2 comments 0 points Most recent by Kapil_Bankeraika Financial Consolidation and Close
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Account balances at a level zero shared entity, but not the primary entity.Summary: Has anyone else ran into a situation where account balances are showing in a shared level 0 entity, but not the primary entity? We have this situation for one p…
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Pre defined substitution variablesContent I am looking for a list of pre-defined substitution variables within the FCC application. Is there a listing available of the pre-defined variables that can be s…Benjamin Moster 36 views 6 comments 0 points Most recent by Jing Xue-Oracle Financial Consolidation and Close
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Validate metadata issue in FCCS (Revenue acc under Net Income, shared member with subtraction value)Difficulties in creating an Reversal account under FCCS_Total Pre Tax Income node. We have create an Special_Items account for Net Income under "FCCS_Total Pre Tax Incom…
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Account types non-stadard setupContent Does anyone have the accout types set up in the following way? - All Balance Sheet accounts set up as Assets (instead of Assets, Liabilities, Equity) - All P&L a…
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Joint Venture Net Income calculationSummary Minority interest not getting calculated for Net Income ruleContent Hi, I am moving an application from HFM to FCCS(version 21.07). HFM current functionality In … -
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 15 views 2 comments 0 points Most recent by Preston Oakes Financial Consolidation and Close -
How to determine autonomous / organic growth?Summary The best solution for excluding FX effects and acquisitions and divestments.Content Hi, I want to determine autonomous growth (excluding FX effects and acquisiti…Joost Mellegers 14 views 1 comment 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Retained earnings closing balance of FY20 not equal to opening of FY21Summary Retained earnings closing balance of FY20 not equal to opening of FY21Content Hi- We came across an issue where the "Retained Earnings Current" closing balance o…Amit Agarwal-158816 22 views 0 comments 1 point Started by Amit Agarwal-158816 Financial Consolidation and Close -
Changing Fiscal Year start periodContent We have a requirement to change our fiscal year start period from Apr to Jan. To do that we're looking at finishing year 1 (Apr-Mar), having one short year (Apr-…David Burke-142446 24 views 7 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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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 41 views 3 comments 0 points Most recent by Preston Oakes Financial Consolidation and Close
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Round ReportSummary Rounding ProcessContent After completing the consolidation process, for reporting purposes, we need to apply a rounding at the account level. Not only applying s…
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Input data for a Parent EntitySummary Input data for a Parent EntityContent Hi All, my client need to input data directly in a Parent Entity. Is it possible in FCCS? Thanks so much, AntonioAntonio Barbaro 21 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Not Able to Input Exchange Rate - HELPSummary Not Able to Input Exchange Rate - HELPContent Hi All, I enabled "Translated Currency Input" / "Parent Input" / "Contribution Input" for "Enable Features" Section…Antonio Barbaro 30 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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ODR - DeletionSummary ODR - DeletionContent HI All, I tried to create a new On Demand Rule. I deleted it from Calculation Manager but I continue to see it in Rules lists? What Can I d…Antonio Barbaro 15 views 5 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Problem with Override Opening Balance Procedure - very highSummary Problem with Override Opening Balance Procedure - very highContent Hi All, I tried to implement the "Override Opening Balance Procedure". I have the scenario Bud…Antonio Barbaro 25 views 0 comments 0 points Started by Antonio Barbaro Financial Consolidation and Close
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Loading Multi period figuresSummary Loading Multi period figuresContent Hi All, i need to implement an interface by using "Data Management" in FCCS in order to load figures of 12 months for a speci…Antonio Barbaro 16 views 3 comments 0 points Most recent by Thejas Shetty-Oracle Financial Consolidation and Close
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When an Entity is bought, FCCS uses the assumption that it acquires retained earnings (the OBOC adjSummary the holding purchases the accumulated value of that entity, not just the periodic value of its income. Data exposition is not correctContent When an Entity is bo… -
Bank Balance Data to be available to a userSummary Bank Balance Data to be available to a userContent Hi Friends, I have a requirement to share Bank Balance data from FCCS to a user who doesn't have access to the…Amit Agarwal-158816 11 views 2 comments 1 point Most recent by Amit Agarwal-158816 Financial Consolidation and Close