Translations
Discussion List
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YEAR-TO-DATE FX VARIANCE TRANSLATION CALCULATIONSSummary: Content (required): I enabled the new feature for FX variance calculation to YTD. I just re-performed the consolidations from January of the current year, ignor…Gianluca Natili 64 views 3 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close -
Ledger loaded into FCCS already has a translation reserve balance, what movement to net this off?Summary: Ledger loaded into FCCS already has a translation reserve (CTA), what movement do we assign to the migrated translation reserve account so it nets off with the …Ed Graham - GK 32 views 1 comment 0 points Most recent by Maggie Reed-Oracle Financial Consolidation and Close -
How to setup an Amount Override - YTD - to fix historical amounts YTD?Summary: Once an amount override has been used in period 1, all the subsequent periods should show this historical amount YTD until the end of the year (on parent curren…Bjoern Schumacher 124 views 4 comments 0 points Most recent by Bjoern Schumacher Financial Consolidation and Close -
Load data and Consol from Q2\Q3Hi, we are investigating the best approach for loading data and starting the consolidation from Q2 or Q3 of a specific year. We would like to load from the core system t…Brian Somers 11 views 3 comments 0 points Most recent by Hari Nagumalli - Oracle EPM-Oracle Financial Consolidation and Close -
Translating accounts outside of the financial statementsSummary: Content (required): It is necessary to translate statistical data such as Revenue by Country by the Average Rate. This data is not in the financial statements. …
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How to corretcly impact Forecast scenario all periods all entities after an exchange rate change?We need to ensure that all the entities for all the periods get "impacted". We have a Forecast scenario with 12 periods in which the users often change the Rates in any …yanni vossos 31 views 2 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close -
DSO FCCS translation incosistent!After we changed the rates for one of our scenarios and re-translated again, we see inconsistencies in the translated amounts. Some of the months are using the old rate …
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Consol Performance issue update Movement and Period DenseSummary: Content (required): We changed Movement and Period to be dense. Check all validation, no member formulas, solve order is as advised in manual. When we run conso… -
CICTA Redirection requirementSummary: Right now we have a requirement where we have one account (A_304220) marked with the attribute "CICTA_Acc_Yes". This is the account for which we would like CICT…Saurabh Gupta 51 views 1 comment 0 points Most recent by Maggie Reed-Oracle Financial Consolidation and Close
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Amount Override Data gets clearedSummary Amount Override data gets cleared when Data is imported using replace optionContent Historical Override amount gets wiped out when Data is imported using replace…Amit Kulkarni-56059 107 views 18 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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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…BlakePenny 32 views 3 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close
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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 41 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 41 views 2 comments 0 points Most recent by Mats Ostberg Financial Consolidation and Close
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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 21 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 61 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 21 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 41 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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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 31 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 41 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 64 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 31 views 6 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close -
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 …Kotak Pramit 33 views 5 comments 1 point Most recent by Kotak Pramit Financial Consolidation and Close -
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 31 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 252 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 30 views 2 comments 0 points Most recent by User503002-OC Financial Consolidation and Close