Translations
Discussion List
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Flow account Translation Method YTD but certain entities requiring Periodic TransationSummary Client has requested a few entieis translate periodically while application setting is YTDContent Hi All, Our system is set up as a YTD system, but recently the …Nicoletta Baretta 28 views 2 comments 0 points Most recent by Nicoletta Baretta Financial Consolidation and Close -
Change base currency for exiting EntitySummary we need to change the base currency for an entity in the middle of the YearContent Hello All, I have a case that we need to change the base currency for two enti…Hussein Mahmoud 61 views 7 comments 1 point Most recent by DISHIL SHAH Financial Consolidation and Close -
Periodic Activity of Override Accounts Translated at Average RateSummary Explanation of why the out-of-the-box logic uses the Average Rate to translate periodic activity of override accounts instead of the EOM RateContent Hi, We are t…James Hogan 56 views 4 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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copy data from scenarioContent Hello All, I would like to copy data from actual scenario, from jan to aug closed period, to a forecast scenario. Data to copy from actual, jan to aug, should be…Gianluca Natili 45 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close -
Diffence between Parent Currency and ****_ReportingSummary Diffence between Parent Currency and ****_ReportingContent Hi all, I wanted to know if there is any explanation on why Parent Currency and ****_Reporting (when *…User_2025-01-28-22-31-09-349 66 views 1 comment 0 points Most recent by GaneshN-Support-Oracle Financial Consolidation and Close -
Historical Rate OverrideSummary Override Rates Form for entities crated outside Total GeographyContent We currently have few entities created outside Total Geography. We noticed that Override R…
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Retained Earnings Current – Opening Balance – FX – CTASummary What is the benifit of this accountContent Hello, i see this account "Retained Earnings Current – Opening Balance – FX – CTA" as child of Retained earnings curre…Hussein Mahmoud 54 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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EUR_Reporting not impacted -> wrong resultSummary After reconsolidation EUR_Reporting is not impacted for some EntitiesContent Hi all, i've got a strange issue here at a customer regarding the translation to EUR…User_2025-02-03-23-55-06-250 42 views 8 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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FCCS: Translation outside of the FCCS_ClosingBalance hierarchy queryContent Hi community, We have a query about the following scenario: We have created some accounts and some movements outside of the main hierarchies for the consolicatio… -
CICTA Complex calculationSummary Challenging business case for CICTA calculationContent Hello All, I have a case for the CICTA calculation as following : Total equity to be translated with the h…Hussein Mahmoud 47 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Overide after translationContent Hello All, Is there in ability to write on entity currency after translation, the goal is to affect only in parent currency for specific entities, without touchi…Hussein Mahmoud 51 views 3 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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CICTA Redirection AttributeSummary Redirect the CTA from PL to custom accountContent Hello All, I created a new member called translation variance and assigned it to Is CICTA Account (yes) attribu…Hussein Mahmoud 49 views 3 comments 0 points Most recent by Keith Glide 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 …User_Q3YTR 42 views 4 comments 0 points Most recent by User_2025-01-28-22-31-09-349 Financial Consolidation and Close
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FCCS: Custom dimension displays in Data Status POVContent Hi all We have an issue where we created a new Custom Dimension and it seems to be causing some strange behaviour in FCCS. When select for instance the Data stat…
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Tranlation overrride rate using incorrect rateSummary The rate for override accounts (Share capital) is not the same as the captured rate, on consolidationContent Hi all, Last month we used override rate for Share c…Nicoletta Baretta 35 views 6 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Default Calculation of FX movement and FX OpeningContent Hi All, I've a question about FX movement and FX opening calculation on FCCS. My scenario (dot thousands separators and comma decimal separators) is: * ending ra…Gianluca Natili 55 views 3 comments 0 points Most recent by Kelvin H Financial Consolidation and Close
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Historical Rate OverideSummary the form is readonly for Historical rate overideContent Hello FCCS Expertise, i am tying to use historical rate override form but i can not it's read only as the…Hussein Mahmoud 52 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Translate one entity during one year against different avg rateSummary Is creating a local rate account the best way to deal with an entity that uses a different exchange rate during one year?Content In the middle of the year an ent…Joost Mellegers 51 views 1 comment 1 point Most recent by Keith Glide Financial Consolidation and Close
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Parent Currency AdjustmentsSummary moving from HFM and have Parent Currency Adjs in HFMContent Is there a way to book a parent currency adjustment in FCC similar to HFM? When I create a new journa…Nancy Ackerman 102 views 4 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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CTA calculationSummary Need CTA Calculation on P&L for certain entitiesContent We have a situation where for entities in one country the CTA that is calculated needs to be onthe P&L in…Nancy Ackerman 80 views 11 comments 0 points Most recent by Unknown Financial Consolidation and Close
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FCCS CTASummary Possibility to move FCCS CTA to another parentContent Hi, Are we allowed to change parent account for the seeded FCCS CTA account?Magdalena Rønneberg 73 views 8 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Effects of Change of Default Translation MethodSummary What are the effects of a change of the Default Translation Method during the yearContent Hi all, at a customer we just discovered, that they missed to set up th…User_2025-02-03-23-55-06-250 43 views 2 comments 0 points Most recent by User_2025-02-03-23-55-06-250 Financial Consolidation and Close
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Override Translation not ableSummary Override Translation not ableContent Hi All, I need to write a specific Override Translation rule but I'm not able able. I have this problem only in the DEV envi…Antonio Barbaro 59 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Headcount account is not rolling up in Entity Dimension at Parent MemberSummary Headcount account is not rolling up in Entity Dimension at Parent MemberContent Hi Experts, I have loaded Headcount data sucessfully in FCCS, i am not able to se…