Translations
Discussion List
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Clarification sought on "Calculate Movements system rule" during Consolidation and TranslationSummary Clarification sought on "Calculate Movements system rule" during Consolidation and TranslationContent Hi All, as per Oracle documentation: "Level 0 Movement dime… -
FX Tracking IssueSummary I got value with parent currency only on FCCS_Mvmts_Acquisitions_Input" while no data with entity currencyContent Hello, while tracking FX Movement i notice inva…Hussein Mahmoud 23 views 6 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close -
Translation of Dimension Consolidation for members Elimination, Proportion, and ContributionSummary Translation of Dimension Consolidation for members Elimination, Proportion, and ContributionContent The system automatically translate the data to our defined re…
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Sample custom script "FCCS_30" or "FCCS_40" for stopping entity to consolidate to its parentContent Hi All, We have a requirement where entity "A142" is deactivated in Jul --> FY20. normally YTD balances of Jun --> FY20 will carry forwarded till Dec --> FY20, b…amaresh salagundi-Oracle 24 views 3 comments 0 points Most recent by amaresh salagundi-Oracle Financial Consolidation and Close
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Equity Pick-Up currency translation calculation is not correct for 20 sub-consolidation nodesSummary EPU Calculation does not translate correctly for consolidation nodes which thier parents have a different currencyContent After some improvements for complex cus… -
Consolidation or translation fails because there is another active consolidation or translationContent Hi All, during consolidation process happens that an user runs a consolidation rule for own entity and, at the same time, another user runs the consolidation at …Gianluca Natili 33 views 5 comments 1 point Most recent by Gianluca Natili Financial Consolidation and Close -
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 15 views 2 comments 0 points Most recent by Nicoletta Baretta Financial Consolidation and Close
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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 24 views 7 comments 1 point Most recent by DISHIL SHAH Financial Consolidation and Close
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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 30 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 26 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close
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Imbalance Journal with Parent CurrencySummary Journasl Balanced with Entity Currency but after consolidation it shows imbalance with parent currencyContent Hello, We load Balance sheet for Aug-20 and it bala…Hussein Mahmoud 21 views 0 comments 0 points Started by Hussein Mahmoud Financial Consolidation and Close
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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 *…HFMColUser 51 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 30 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Translation for Retained earnings CurrentSummary The translation for the Retained earnings curren didn't happen with average rateContent Hello, I uploaded data for May and Jun 2020 and put the rates for May and…Hussein Mahmoud 25 views 0 comments 0 points Started 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…Markus Wipp 18 views 8 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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CTA Calca from Managed data onlyContent Hello, When calculation of CICTA started it takes, the managed data only be the part of the calculation while other source like data input won't be part of calcu…Hussein Mahmoud 8 views 0 comments 0 points Started by Hussein Mahmoud 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… -
FCCS_Proportion get me an unbalanced Balance SheetContent Hi All, I have this scenario: in December 2019 an entity passes from 0% not consolidated to 100% Consolidated. Balance Sheet is balanced in "Entity Total"-> "Par…Gianluca Natili 28 views 5 comments 0 points Most recent by ioannisvossos Financial Consolidation and Close
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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 23 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 20 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 14 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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CICTA Opening Balance in Parent currencySummary how to enter parent currency amount for the CICTA accountContent Hello All, We need to enter opening balance for CICTA account in parent currency, how can this b…Hussein Mahmoud 15 views 0 comments 0 points Started by Hussein Mahmoud Financial Consolidation and Close
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CTA Opening BalanceSummary Need to add CTA opening BalanceContent Hello, I have a case as the following i am uploading data for the first time to the application and everything going well …Hussein Mahmoud 26 views 6 comments 0 points Most recent by Hussein Mahmoud 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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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 19 views 6 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Modify Insertion Point Rule for Parent Currency CalcSummary Rather than using built in Decimal Precision functionality, can we add rounding to Parent Currency TranslationContent Wondering if anyone has modified an inserti…Brian Robinson 26 views 0 comments 0 points Started by Brian Robinson 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 30 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 28 views 2 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close