Translations
Discussion List
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Reporting Currency Translation not working for custom currenciesSummary: Content (required): In our application we have created 4 custom currencies (e.g. EUR2, GBP2, CAD2, MXN2) each of which were created as Reporting Currencies at c…User_1NBEA 22 views 3 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close -
Local and Reporting FX data import rather than Calculation in FCC - what is best practise?Summary: What is best practice for FX ledgers, pull from ERP or re-calculate? Content (required): A client is using SAP erp and has multiple ledgers with local and repor…Lesa Muir-175186 43 views 6 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Translations stopped working for certain parents. Have anyone seen this issue?Summary: Project is in historical data loads and moving from one year to the next, translations stopped working for certain parents. Past periods work, nothing is transl…Mats Ostberg 32 views 2 comments 0 points Most recent by Mats Ostberg Financial Consolidation and Close
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Hyperinflation - Someone did it before?Summary: we got a customer that want to calculate argentina hyperinflation on FCC, and we would like to know how you guys are doing it, if so...are you guys using essbas… -
Account type usage for displaying Assets as Positive and Liabilities as Negative etcSummary: Please can you advise the best practice for account types if we wish to display Assets & Revenue as Positive and Liabilities, Equity and Expenses as Negative, P… -
Copy prior year Exchange ratesSummary:I want to copy average rate from Prior year Dec month and Ending rate from prior year current month into different scenario. Standard copy data function will fet…User_IW47W 22 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Constant currency business ruleSummary: Need help with constant currency business rule Content (required):I am new to fccs and have business requirement of constant currency. I have tried translation …User_IW47W 52 views 7 comments 0 points Most recent by Matt Maurer Financial Consolidation and Close
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Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values.Summary: Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values. We have setup all accounts are Revenue and Assets in CoA and eve…
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Trial balance with Multiple currenciesSummary: Content (required): Hi guys, Our client extracts from the ERP a trial balance with multiple currencies, and then, in Excel, they make the currency conversion. I… -
Consolidation - system calculation optionsSummary: Why clicking only on Save, without selecting any top custom member, would change calaculation status to system changed. Content (required): The FCCS admin guide…Masoud Akhlaghdoust 22 views 3 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Launching parallel consolidation ruleSummary: Content I would like to know if the possibility of launching parallel consolidations on the same pov (but different entity) is foreseen in future releases. In m…Gianluca Natili 43 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Opening Balance Carry Forward Overrides on different scenarioSummary: In my application, Forecast and Budget scenarios are "connected" by the opening balance carry forward ovverride rule. So, the opening balance on Budget-Jan-FYt+…Gianluca Natili 23 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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The total of the respective a/cs of all entities do not equal to the parent entitySummary: The total of the respective a/cs of all entities do not equal to the parent entity. Content (required): Currently, one of the monthly checks that the client per…Jeff Chuah-271002 43 views 3 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close
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Translation does not deliver translated data in USD reportingSummary: Data does not show in USD reporting, althoug data status for translation is OK Content (required): Translation ran successfully but for some entities data in US…Alie van Davelaar 52 views 5 comments 0 points Most recent by Scott Rodney Financial Consolidation and Close
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Stat Note translationSummary: Best way to get Stat Notes to translate without affecting CTA etc Content: We have a number of Stat note accounts that we're using for things like aged debt ana…Jeremy Stubbs 22 views 6 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close
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Equity Pickup - TranslationContent Hi Team, We noticed that Equity pickup is translated using Ending Rate within the same sub consolidation group in case of holding and subsidiary company follows …
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Can we add additional Rate member under Entered Exchange RatesContent We are trying to calculate Current Year Actuals at a certain Budget Rate (CAD conversion Rate) given by the Executive Team. This is very similar to Average Rate …Ruthvik Uppaluri 22 views 5 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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About the adjustment on FCCS_Mvmts_Acquisitions + FCCS_Entity Proportion AdjSummary FCCS_Mvmts_Acquisitions + FCCS_Entity Total in USD(Parent currency) is same as FCCS_Entity Consolidation in CNY(Entity Currency).Content Dear expert: We have a q…Nan Wang-Oracle 144 views 4 comments 0 points Most recent by Nan Wang-Oracle Financial Consolidation and Close
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Using Multiple exchange rates in single periodContent We have a once off issue whereby we need to translate data for a single period using two rates (the 1st half of the month will be rate 1, the second half using r…User503002-OC 32 views 2 comments 0 points Most recent by User503002-OC Financial Consolidation and Close
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Translate profit and loss accounts just for an entity to a different FX rate than other entitiesContent Hello All, I have e specific requirement to satisfy. Just for some new entities with currency USD, and only for profit and loss accounts, I have to translate dat…Gianluca Natili 31 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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Opening Balance Adjustment not getting TranslatedContent Hi, I have uploaded opening balance adjustment data in PPE account for FY21-Mar as 1,000,000 USD. However opening balance adjustment is not getting translated by…Jai Prakash 56 views 5 comments 0 points Most recent by Jai Prakash Financial Consolidation and Close -
Historical Amount Override but elimination is not run for translated currencyContent I am trying to run elimination on historical amount override account. The override account is an intercompany account. However, the elimination is only run on "E…Ryan Li 38 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Data entered via Smart View is getting cleared after running ConsolidateContent Edit: The issue was that the Movement member that we were using was set to Enable Dynamic Children. I'm assuming that by having this set to Yes, it was essential…Matt Maurer 34 views 4 comments 1 point Most recent by Matt Maurer Financial Consolidation and Close -
Use Groovy to run business rule for Consolidation and TranslationContent I'm trying to use groovy to automate the data load and translation process. However, I can't find effective way to run the FCCS Translate business rule. I try to…Ryan Li 48 views 5 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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How to apply different FX rates for asset and liability accounts in FCCS TranslationContent My client has a practice to translate asset account balances at FX buying rate and liability account balances at FX selling rate. However, in FCCS we only have E…
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Exchange Rates Form having issuesSummary Cannot load rates using the provided forms or adhoc form after recent patchesContent Hi, when trying to load exchange rates using webform and or a smartview adho…Jeremy Stubbs 23 views 2 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close
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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 36 views 1 comment 0 points Most recent by Joost Mellegers Financial Consolidation and Close