Translations
Discussion List
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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 258 views 4 comments 0 points Most recent by Nan Wang-Oracle Financial Consolidation and Close -
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
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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 42 views 2 comments 0 points Most recent by Gianluca Natili Financial Consolidation and Close -
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 74 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 37 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 33 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 56 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 21 views 2 comments 0 points Most recent by Jeremy Stubbs Financial Consolidation and Close -
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 34 views 1 comment 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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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… -
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 98 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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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 149 views 11 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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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…Ken Chen666 180 views 2 comments 0 points Most recent by Ken Chen666 Financial Consolidation and Close
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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 44 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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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 41 views 4 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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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 39 views 1 comment 0 points Most recent by Rohit Tungare-266022 Financial Consolidation and Close
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"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 28 views 4 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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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 46 views 7 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
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…
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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 47 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 85 views 24 comments 1 point Most recent by Alie van Davelaar Financial Consolidation and Close
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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 61 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 31 views 2 comments 1 point Most recent by Amit Agarwal-158816 Financial Consolidation and Close