Balance Sheet
Discussion List
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"Basic" Balance Sheet HierarchyContent Hello, Would like to know if there are any issues, while using "Basic" Balance Sheet hierarchy instead of traditional one? Does all calculations like RE, Cash fl… -
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 -
FC03 Scenario Opening Balances do not consolidate in Legal structureSummary Other entity structure consolidate the opening balance properlyContent Hi, For a forecast Scenario we copy Actuals of the first few months to that Forecast Scena…Joost Mellegers 36 views 2 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
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Round ReportSummary Rounding ProcessContent After completing the consolidation process, for reporting purposes, we need to apply a rounding at the account level. Not only applying s…Carolina Rodríguez Fleming 59 views 3 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close
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Consolidation Enable Features - QuestionSummary Consolidation Enable Features - QuestionContent Hello Everybody, I have a question related to Consolidation Enable Features. I need to enable "Translated Currenc…Antonio Barbaro 43 views 3 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Not Able to Input Exchange Rate - HELPSummary Not Able to Input Exchange Rate - HELPContent Hi All, I enabled "Translated Currency Input" / "Parent Input" / "Contribution Input" for "Enable Features" Section…Antonio Barbaro 30 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Calculate Net movement not working as expectedSummary Calculate Net movement not working as per Mar21 update in Test EnvironmentContent Hi I tried to test net movement updates as per March 21 I submitted data in Dec…Jai Prakash 44 views 4 comments 0 points Most recent by Jai Prakash Financial Consolidation and Close -
ODR - DeletionSummary ODR - DeletionContent HI All, I tried to create a new On Demand Rule. I deleted it from Calculation Manager but I continue to see it in Rules lists? What Can I d…Antonio Barbaro 35 views 5 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Investments elimination issueContent We are facing an issue regarding the configurable consolidation. I try to explain the behavior. We have developed the elimination of investment in a rule set (YT…
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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 93 views 9 comments 0 points Most recent by Susan Recine 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 52 views 3 comments 1 point Most recent by Jai Prakash Financial Consolidation and Close
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Consolidation AbortedSummary Consolidation AbortedContent Hi All, I have a problem with a consolidation. I created a specific rule in order to obtain the difference of a specific account bet…Antonio Barbaro 54 views 6 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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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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Net Income (Subsidiary) rule performance issue with FCCSummary Enabling Net Income (Subsidiary) rule increases consolidation time by 10 minutesContent Enabling Net Income (Subsidiary) rule increases consolidation time by 10 …YogeshKJain 33 views 3 comments 0 points Most recent by Pradeep_Bansal-Oracle Financial Consolidation and Close -
How specifically is FCCS_Mvmts_FX_Movement calculatedContent Hello, I cannot find enough detail in the admin guides regarding the member: 'FCCS_Mvmts_FX_Movement'. Best i can see is: Foreign Exchange Variances (FX Opening,…
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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 56 views 3 comments 0 points Most recent by Jeffry Kadarusman Financial Consolidation and Close