Cash Flow
Discussion List
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Manual CTA Input Account and It’s Related Movement MemberContent Client has historical CTA balance related to an acquisition and system conversion of data from this company in the past. In HFM they were able to book it as manu… -
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 -
Passing parameters to Oracle Cloud Fusion - BI Publisher from Data MgmtSummary Having issues passing accounting period to Cloud Financials to pull subledger details to help automate Cash Flow in FCCSContent I am connecting to a custom BI Pu…
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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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Adding children to Seeded Base MembersSummary Adding children to Seeded Movement Base MembersContent Hi, Below is an extract from the admin guide https://docs.oracle.com/en/cloud/saas/financial-consolidation…Kelvin H 38 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Cannot Enter Data In a Data FormSummary In our Test environment we cannot enter data through a Data FormContent Hello, We were able to enter data through data forms in our Test environment Thursday (3/…
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What's the logic for system calculate movement from FCCS_ClosingBalance_Input? Apply for new customContent Hi all, We tried the new function for the FCCS_ClosingBalance_Input to calculate movement. There are two questions, we'd like to check. 1. If the system calculat…
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Cash Flow - P&L non cash items add backContent Hi Team, We are designing a Cash Flow solution using FCC OOB movement dimension, Would like to know the approach / best practices to automate P&L non cash items … -
How can we adjust Fx for Cash FlowSummary Need to do adjustment to Fx for Cash FlowContent Hi, We have a client that quarterly adjusts their Fx line for cash flow due to intercompany remeasurements and i…Wei Aldrich 95 views 7 comments 0 points Most recent by YogeshKJain 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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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 43 views 6 comments 0 points Most recent by Hussein Mahmoud Financial Consolidation and Close
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Choosing a Movement for posting CTA AdjustmentsSummary Which movement to use when posting CTA adjustmentsContent When booking journals to CTA_Adjustment (an account I created, see below), should the movement "FCCS_Mv…Sloan Nunziato-132215 34 views 5 comments 0 points Most recent by Karandeep Vashisht-135167 Financial Consolidation and Close
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FCCS: A rule with CREATEBLOCK and change of data sign deteriorates performanceContent Hi all We are having performance deterioration due to a custom Calcscript. The contained calculations are to perform a CashFlow where we want to reclassify data … -
Hybrid FCCS - Movement "Zoom-in" using Smart ViewSummary Smart View Ad Hoc tmes out and does not zoom-in from the movement memberContent Hello, We are looking to upgrade to the FCCS Hybrid application. However, when te…
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EPM – What’s New in Financial Consolidation and Close, 20 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the EPM – What’s New in Financial Consolidation and Close session to have them answered during the live event. Post your questions by p…Rich Wilkie-Oracle 62 views 1 comment 0 points Most recent by Carolina Silva Financial Consolidation and Close
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Asset disposal / Held for sale assetsContent Hello all, Does any one has experience of maintain the asset disposal or held for sales asset in FCCS, is there any function or custom calculation to achieve it …User_2025-02-06-09-24-28-207 108 views 2 comments 0 points Most recent by CA.Dipen Shah Financial Consolidation and Close -
Balance Sheet to Cash Flow Proof ReportSummary Looking for Customers that have prepared a Balance Sheet to Cash Flow Proof ReportContent We are looking for customers who have prepared a balance sheet to cash …Maggie Reed-Oracle 40 views 6 comments 0 points Most recent by Kelvin H Financial Consolidation and Close -
EPM – Understanding the Consolidation Process in Oracle's EPM Cloud: Financial Consolidation and CloContent Submit your questions for the EPM – Understanding the Consolidation Process in Oracle's EPM Cloud: Financial Consolidation and Close session to have them answere…Rich Wilkie-Oracle 74 views 2 comments 1 point Most recent by Tejas_ Financial Consolidation and Close
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Direct Cash FlowSummary Setting up Direct Cash FlowContent Hi, I am looking for details on how to configure a Direct Cash Flow in fccs. Can this be done with setting up members in the d…
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Idea Labs for FCCSSummary Idea Labs for FCCS is now enabled - submit your requestsContent The Idea Lab allows you to contribute to our product roadmap that is derived from a variety of in…Rich Wilkie-Oracle 125 views 4 comments 0 points Most recent by User_2025-01-28-01-32-13-383 Financial Consolidation and Close