Intercompany
Discussion List
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What's New in EPM Cloud Release 20.12Summary Learn about what's new in EPM Cloud Release 20.12.Content Check out the December 2020 What's New to understand new features included in EPM Cloud Release 20.12. …Laura Ferris-Oracle 41 views 3 comments 1 point Most recent by Antonio Barbaro Financial Consolidation and Close -
ICP Elimination Issue post amount override updateSummary ICP Elimination Issue post amount override updateContent Step 1 - We did GL load -> Ran consolidation -> Elimination was done properly by system based on GL inpu… -
Reversals supress option on IC ReportsSummary PLUG Total value not matching depending on the the reversals optionContent Hi guys, hope you are doing well I had a question regarding the Reversals option from … -
FCCS: Partner_Elimination rule generate errorContent Hi all After creating a new Consolidation rule, it seems that when we enable FCCS_Partner Elimination, we have this error: Error compiling formula for [FY20] (li… -
Elimination ICP_C_304 - IssueSummary Elimination ICP_C_304 - IssueContent Hi All, In my FCCS Application I want to delete the ICP _C_304 because it's a system ICP. When I try deleting the ICP I have…Antonio Barbaro 24 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Is there a way to get total of Intercompany balance differences in FCCS Intercompany reports?Summary Summary : We are looking for total of all inter-company balances at the end of Inter-company report for the selected plug account.Content Currently we are able t…User_QER4O 33 views 1 comment 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close -
FCCS: Unable to copy data using script for one ICP memberContent Hi all We are using a script to copy data for ICP members, but it does not for one of the members, and we cannot find the cause. Here is the script: s is the scr…
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Elimination - YTD Data without submitting dataContent In consolidation configurable rules i have two rule-sets one to eliminate the YTD data of the current period and another to eliminate the YTD data from prior per…Daniela Morais 23 views 3 comments 0 points Most recent by HFMColUser Financial Consolidation and Close
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Valid intersection not affect the admins !!Content Hello, I configured a valid intersection rule for ICP transactions that specific account must come with ICP, however when users load the data through data manage…Hussein Mahmoud 32 views 1 comment 0 points Most recent by Joost Mellegers Financial Consolidation and Close -
Intercompany Transaction SecuritySummary Reconcile all tranasction for ICPContent Hello FCCS Expertise, I have the following case : 1- I assigned security per each entity each user assigned to the autho…Hussein Mahmoud 26 views 1 comment 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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IC Matching Report CurrencySummary Do you need to run Force Translate every time on IC Matching Reports?Content Hi All - I am running a test of IC Eliminations and IC Matching Reports where there …
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QTD Values inconsistentSummary For two IC accounts the closing balance for QTD and YTD differs in some casesContent Hi, for two IC-accounts we see unexpected behaviour concerning QTD data. I w…Joost Mellegers 18 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Configurable Consolidation rule and Standard Eliminations of FCCSContent Dear All, I know FCCS has a "Periodic" engine. So I want to describe my "scenario" and my needs: I loaded data from HFM in "entity currency" for all my entities,…Gianluca Natili 46 views 6 comments 0 points Most recent by Keith Glide Financial Consolidation and Close -
Configurable Consolidation - Partner EliminationSummary Using partner elimination option turns the consolidation very slowContent When we create rules, within Configurable Consolidation, using Partner Elimination the …Daniela Morais 54 views 9 comments 0 points Most recent by User_EWZUI Financial Consolidation and Close
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Idea Labs for FCCSSummary Idea Labs for FCCS is now enabled - submit your requestsContent The Idea Lab allows you to contribute to our product roadmap that is derived from a variety of in…Rich Wilkie-Oracle 87 views 4 comments 0 points Most recent by AV5-38401 Financial Consolidation and Close
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Retained Earning Elimination queryContent Hi all We have an issue where some elimination is not happening, and we do not understand the reason behind it: Example: This account (FCCS_Retained Earnings) ha…
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FCCS IC ReportSummary Two Different Balances - Due to ReversalContent Hello, I am trying to reconcile an IC report to a Smart View ad hoc with the same IC accounts (and plug account).…
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I want to know whether the ICP-Eliminations works for Associate entity or not??Summary I want the ICP -Elimination only for Subsidiary EntityContent Dear All, I have Created 2 Entities one with 70% and another Entity with 30%, I want the ICP Elimin…Ragavi Ravi 36 views 3 comments 0 points Most recent by Ignacio González Financial Consolidation and Close
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Intercompany matching reportContent Hi All, I've a question about the standard structure of an intercompany matching report. My IC report has a Plug account that matches three revenues and three co…Gianluca Natili 41 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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IC account balances have changed in prior periodsContent Has there been a system update to how IC balances are eliminating? We have investment IC account balances that were properly eliminating in prior months, but now…Regina Lagason 16 views 0 comments 0 points Started by Regina Lagason Financial Consolidation and Close
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Deleting a shared Plug AccountSummary Deleting a shared Plug Account leads to errors in eliminationContent We have a plug account that is also shared in an alternate hierarchy. When we are deleting t…Debargha Biswas 11 views 0 comments 0 points Started by Debargha Biswas Financial Consolidation and Close
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Change in FCCS application logic to handle relationship b/w entity and ICPSummary Change in FCCS application logic to handle relationship b/w entity and ICPContent Hi All, could you please let me know if there has been a change in FCCS applica…
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Can parent entities be tagged as ICP_Entity_yes?Summary will the standard elimination works fine for the parent entities which are tagged as ICP_Entity_yes??Content Dear Experts, Reading from the admin guide, I can un…User_ZYUJY 19 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Support can't rebuild appContent Hi. Anyone ever see where support can't rebuild an application in-house? When they try loading the snapshot the accounts tagged as intercompany are not loading. …ericerikson 24 views 6 comments 0 points Most recent by ericerikson Financial Consolidation and Close -
Intercompany Reports SavingSummary Not Able to save Intercompany ReportsContent Hi All, I'm not able to save the "Intercompany Reports" (see attached Image). Regards, Antonio Version Version 19.11…Antonio Barbaro 22 views 10 comments 1 point Most recent by Antonio Barbaro Financial Consolidation and Close
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Action Menus - HelpSummary Using Action Menus - FormContent Hi All, please, could you explain me how can I use Action Menus (Form) in a web data entry form? I need to link a detailed form …Francesco Venuto 17 views 2 comments 0 points Most recent by Francesco Venuto Financial Consolidation and Close
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Gartner releases Magic Quadrant for Cloud Financial Close Solutions (Hint: Oracle is a leader)Summary I took the liberty of extracting the best bits for you out of the just published Gartner Magic Quadrant for Cloud Financial Close Solutions. It is nice to see Ga…Ed Graham-173125 18 views 0 comments 1 point Started by Ed Graham-173125 Financial Consolidation and Close -
ICP reporting possible for non-intercompany accountsSummary How can I restrict reporting on ICP-members to Intercompany accounts only ?Content Hello, Just noticed that all external accounts which has been setup with accou…Klaus Andersen 24 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Incorrect suppression on Intercompany ReportSummary Suppression of Matches in Intercompany Reports, is applied to the wrong column. It is applied to the 2 Variance columns, instead of the Total column.Content Hi a…Roland van den Berg-37856 14 views 0 comments 0 points Started by Roland van den Berg-37856 Financial Consolidation and Close -
Certain ICP entities do not got generated in ICP dimensionSummary Even have been assigned with ICP_Entity_Yes attributes, certain ICP entities have not got generated in ICP dimensionContent Dear Experts, Do you have any idea or…