Translations
Discussion List
-
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 23 views 0 comments 1 point Started by Amit Agarwal-158816 Financial Consolidation and Close -
Data Source - Input Currency Journals reverse translationContent Hi, We have captured some adjustments using Journal Input-USD member of Data source dimension specifically created to capture Journals in USD currency and back t… -
Entities not translating when the reporting currency is the same as the default currency.Content Big hi to all! We are at Version 21.03.60. We noticed some really strange behavior, when we run the translation rule for USD_Reporting Currency all entities that…ioannisvossos 21 views 2 comments 0 points Most recent by ioannisvossos Financial Consolidation and Close -
Help on CTA CalculationSummary Need explanation on how CTA is calculated in FCCSContent Hello - Would anyone be willing to give me an explanation of how CTA is calculated in FCCS? We are tryin…Anne Frampton-Nguyen 37 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
-
FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement calculationContent Hello All, I know that FCCS is a periodic tool but I would like to know if there is a way to change the FX Opening and Movement calculation. FX Opening stores th…Gianluca Natili 59 views 11 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close -
Foreign currency Revaluation (Remeasurement)Summary Foreign subsidiary with different ledger and functional currencyContent From a Close and Consolidation reporting perspective, trial balance data from all the dom…user1726347 19 views 2 comments 0 points Most recent by user1726347 Financial Consolidation and Close
-
Best practice for BS specifications without movement scheduleSummary How to get accounts without movement schedule to be translated against closing rate?Content Hi, we want BS behavior regarding translations, without a movement sc…Joost Mellegers 25 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
-
Translation Override Rule no longer worksSummary When recalculating 2018 a Translation Override Rule does not work anymoreContent Hi, Recently we found out that the data of a certain entity is no longer transla…Joost Mellegers 22 views 4 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
-
Balance Sheet not balanced in Reporting CurrenciesContent We have an issue with only one Entity where the balance sheet is balanced in the Entity Currency, but not in the Parent Currency or Reporting Currencies. What wo…User_0PRHG 20 views 1 comment 0 points Most recent by Rohit Tungare-266022 Financial Consolidation and Close
-
"System Change" for Forecast scenariosSummary Do you have to reconsolidate/retranslate previous years for Forecast scenarios?Content I get a translation error for our April Forecast scenario for 2021 due to …dirk smith 19 views 4 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
-
Problem with Movement Flow for entity NodeSummary Problem with Movement Flow for entity NodeContent Hi All, I have a problem with a specific movement flow in my FCCS Application. I created the flow DUT in order …Antonio Barbaro 19 views 7 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
can we set exchange rate as line wise while uploading trial dataSummary can we set exchange rate as line wise while uploading trial dataSidhartha Wadhwa 14 views 0 comments 0 points Started by Sidhartha Wadhwa Financial Consolidation and Close -
Reporting Currencies Not Translating for FCCS_OpeningBalanceAdjustmentSummary Retained Earnings Prior, in OpeningBalanceAdjustment is not being translated to Reporting CurrenciesContent Dec FY18 is the first period in our application. We a…
-
Translation to Local Currency from USD dataContent Hi, We have a requirement to translate data from USD Data load to the local currency of Intercompany entities. I know one of the solution could be leveraging rep…
-
Parent Input Data ClearingSummary Data entered at Parent Input is clearing during translationContent Our client requires data entry to the Parent Input members, however, once a translation is run…
-
Excluding one particular Level 0 member from Data Exchange exportSummary Excluding one particular Level 0 member from Data Exchange exportContent Hi - I have been doing one export from FCCS data exchange feature to a file. There is a …Amit Agarwal-158816 18 views 1 comment 1 point Most recent by Matt Maurer Financial Consolidation and Close
-
FCCS: Translate Rule in Enterprise Environment does not translate.Content Hi all the Translate Rule in Enterprise FCCS does not seem to work for intercompany report. In the FCCS standard we have not problem. As this is system generated… -
Issue with Posting Journals by Power UsersSummary Issue with Posting Journals by Power UsersContent Hi Friends- Just came across an issue - During monthly close, we have observed that power users are not able to…Amit Agarwal-158816 56 views 24 comments 1 point Most recent by Alie van Davelaar Financial Consolidation and Close
-
20.12 update, issues with USD_Reporting for USD entitiesContent Hello, Since the 20.12 update to our test application, we are noticing strange behavior in values we are seeing in USD_Reporting. Data in Entity Currency and Par…Krunal_Kapadia 32 views 5 comments 0 points Most recent by Krunal_Kapadia Financial Consolidation and Close -
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 12 views 2 comments 1 point Most recent by Amit Agarwal-158816 Financial Consolidation and Close
-
Default translation rate for equity accountsSummary Default translation rate for equity accountsContent Hi all, I've seen since a few releases that the default rate for equity accounts is historical however I have…HFMColUser 64 views 9 comments 0 points Most recent by Susan Recine Financial Consolidation and Close -
How to deal with historic override rate in multi currency appSummary Historic override rate is taken into account on base level but not on parent / sub consolidation levelContent Dear all I would appreciate some advice on historic…Alie van Davelaar 28 views 1 comment 1 point Most recent by Mukesh Chughani Financial Consolidation and Close
-
Parent Currency with the Top holding CompanySummary Parent Currency give me a missing when intersect with the top holdingContent Hello, I need to report all companies including the holding with the parent currency…Hussein Mahmoud 29 views 9 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close -
Calculation of FCCS_Mvmts_FX_Opening with YTD TranslationSummary I have a n issue with the calculation of FCCS_Mvmts_FX_Opening when usinf Default translation = YTD. The calculation seems to be done in Periodic and then cumula…Karine MALNOUE-79082 33 views 3 comments 1 point Most recent by Jai Prakash Financial Consolidation and Close
-
Converting an Account Value using the Opening Exchange RateSummary Converting an Account Value using the Opening Exchange RateContent We are looking for a way to convert an Account value using the Opening exchange rate (Closing …
-
Translation of acquisition balance sheet at a spot rate and NOT the month end rateSummary Translation of acquisition balance sheet at a spot rate and NOT the month end rateContent Hello All, Is this standard functionality of FCCS? The client has acqui…
-
FCCS - Change in Base Currency of an EntitySummary Change in Base Currency of an EntityContent If there is a change in the base currency of an entity during the year, what would be the best method to incorporate …
-
Using FCCS for budgeting 12 monthsContent Dear experts, does anyone have experience in manage a budget of 12 months on FCCS? I notice that consolidationg budget for 12 months has performance issue and I …
-
Issue with aggregating Mvmts DataSummary Issue with aggregating Mvmts DataContent Hi folks, * Created a custom data source * Set the attributes (Source Data, Input Currency) * Entered and posted journal… -
Parent Currency Number for Supplement data and TB data do not tie outContent Hello Experts, We are loading monthly movement data (MTD data) for TB account (P1, P2, P3 and so on till P12). For supplementary account, the user wants to enter…