Translations
Discussion List
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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 167 views 11 comments 0 points Most recent by DISHIL SHAH 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 47 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 45 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 44 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 31 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 49 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 53 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 92 views 24 comments 1 point Most recent by User_2025-02-06-08-00-18-726 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 67 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 36 views 2 comments 1 point Most recent by Amit Agarwal-158816 Financial Consolidation and Close
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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…User_2025-01-28-22-31-09-349 99 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…User_2025-02-06-08-00-18-726 62 views 1 comment 1 point Most recent by Mukesh Chughani Financial Consolidation and Close
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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 53 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…user10226836 59 views 3 comments 1 point Most recent by Jai Prakash Financial Consolidation and Close
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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 …
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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…
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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 …
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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 …
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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…
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CTA calculation for FCCS_Retained Earnings Prior when there is no value in Entity CurrSummary There is no value in Entity Currency, but CTA is still calculatedContent Hi, I have an issue with automatic CTA. I have found that in historic data there is auto…DariaM 60 views 3 comments 0 points Most recent by Jeffry Kadarusman Financial Consolidation and Close -
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…
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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 47 views 6 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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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 47 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 109 views 5 comments 1 point Most recent by Gianluca Natili Financial Consolidation and Close