Consolidation
Discussion List
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FCCS Consolidation Rule Clearing Data Calculated by On‑Demand RuleSummary: We have created on-demand business rule that calculates data and writes it to accounts. The on-demand rule runs successfully, and the calculated data is visible…VijayNadesan 21 views 10 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Exchange rate calculation for override type accountSummary: Now, all accounts (both balance sheet and P/L acoount ) are set as flow accounts. Since the closing balance of balance sheet account need to be calculated as YT…Vincent Elufa 11 views 0 comments 0 points Started by Vincent Elufa Financial Consolidation and Close
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Plug account calculation despite both booking same valueHi everyone This is wrt Intercompany eliminations. Entity structure is such that consolidated entity is using HKD and its child who are intercompany partners to each oth…Amara Sai Sandeep 1 view 0 comments 0 points Started by Amara Sai Sandeep Financial Consolidation and Close
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No translation or incorrect translation in one particular account codeBalance sheet is not tallied in parent currency at entity consolidation and entity total members. We have identified that it is due to translation, system is not transla…Amara Sai Sandeep 1 view 0 comments 0 points Started by Amara Sai Sandeep Financial Consolidation and Close
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The delete operation failed as the member XXXX is referenced in the applicationUnable to delete member stating " The delete operation failed as the member XXXX is referenced in the application", it is not used anywhere in application: Rules, Valid …Utkarsh Choudhary 71 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS intercompany elimination within the same entitySummary: We all know that the intercompany transaction is happening between two different companies to perform the elimination. However, is there a way to do it within t…User_ZCB13 121 views 3 comments 0 points Most recent by Sajid Ahmed EPM Consultant Financial Consolidation and Close
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Has anyone used an OIC table vs updating mapping sets ? Pros/Cons?Summary: We would like to create an OIC table that would be used as a lookup table instead of updating mapping sets. Has anyone tried this ? Looking for Pros and Cons ..…
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Copy / Recompute Ownership via REST-APISummary Is it possible to do a copy of ownership data and/or a recompute of the ownership data via REST-API?Content Hi all, I'm just trying to automate some things to ge…User_2025-02-03-23-55-06-250 244 views 9 comments 1 point Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
FCCS cannot consolidate dollar overrides over multiple levelsSummary: We are currently implementing FCCS at a company with 1000+ entities and many levels in the entity hierarchy. Based on other ideas and our vendor feedback there …CADDavid 42 views 4 comments 0 points Most recent by GMohan-Oracle Financial Consolidation and Close
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Not able to copy ownership data from FY 26 to FY 27 for forecast scenarioSummary: Not able to copy ownership data from FY 26 to FY 27 for forecast scenario Content (please ensure you mask any confidential information): requirement is to enabl…Anchal Agarwal 81 views 21 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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Why is our Balance Sheet out of balance after enabling org by period?Summary: We have recently enabled the enhanced organisation by period option in FCC in order to manage some upcoming changes to our entity hierarchy but despite much tri…Mel Bowers 91 views 10 comments 0 points Most recent by User_AYZIZ Financial Consolidation and Close
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How to define consolidation method bands to include control and overlapping ownership %Summary: Is there a way to define the consolidation method bands such that the ownership percentage overlaps but the methods are driven by control? For example we would …Darryl Wolfe 11 views 3 comments 0 points Most recent by Girish Joshi Financial Consolidation and Close
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Tax effect of Intercompany Dividend Elimination at point other than directSummary: When we set up the Intercompany Dividend Elimination in the Current Provision, using the TaxCalcElim feature on the book account and tax adjustment we want to e…
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FCCS_Entity Proportion Adj Results in Out of Balance at Parent EntitySummary: FCCS_Entity Proportion Adj Results in Out of Balance at Parent Entity Content (please ensure you mask any confidential information): Hi Team, In FY26 P3 period …DISHIL SHAH 12 views 4 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
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Export data file from FCCS how to get child entity onlySummary:Export data file to .txt from FCCS, how to get child entity only Target : data file .txt Datasource : FCCS Expect result : entity column show child only not incl…Kaesorn Apirak 21 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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how to load multiple periods of ownership dataSummary: Is there a method or mechanism to load multiple periods of ownership data. Currently we either update manually period by period in the UI. Or load a flat file w…Darryl Wolfe 21 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS_Proportion get me an unbalanced Balance SheetContent Hi All, I have this scenario: in December 2019 an entity passes from 0% not consolidated to 100% Consolidated. Balance Sheet is balanced in "Entity Total"-> "Par…Gianluca Natili 58 views 7 comments 0 points Most recent by Kaesorn Apirak Financial Consolidation and Close -
Translation Issue for Shared Members in Journal InputSummary: Hi Experts, We are encountering an issue where translation is not working for shared members in journal input for Parent Currency. However, under Managed Data, …PAMUDI 51 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
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FCCS Configurable Consolidation Redirection for Entity and IntercompanySummary: We are using Redirection in our configurable rule for Entity and Intercompany, but the rule is not performing redirection. Content (please ensure you mask any c…Rahul Sharma-226069 41 views 8 comments 0 points Most recent by Rahul Sharma-226069 Financial Consolidation and Close
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CustomSummary: Intercompany eliminations across different LOBs retain source LOB instead of defaulting to “No LOB" Content: The customer is facing an issue in FCCS related to …
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Bulgaria currency change - how to transfer balances from old entity to the new mid year?Summary: We now have 2 Bulgaria entities (one in BGN and one in EUR) and are looking for the easiest option to transfer 2026 balances from the Old entity to the New enti…Kelsey Peluso 11 views 0 comments 0 points Started by Kelsey Peluso Financial Consolidation and Close
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Requirement to change currency, would like to understand the complete data impact of the same.Summary: We have a requirement to change the Currency, as per the Source FX Rates file in the Application, Would like to understand the data impact because of this. Cont…Subramani 21 views 6 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close