Consolidation
Discussion List
-
Data Integration fails due to AutonomousConsolidation ruleWe have an integration used to load data and part of the process is we have embedded the "Consolidate" rule under the Business Rule section. This is set to run post the …Kenneth John Asper-Oracle 71 views 8 comments 0 points 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 101 views 10 comments 0 points Most recent by Anand Thota Financial Consolidation and Close -
CTA on Opening Balance AdjustmentSummary: We have a requirement to make the Total Opening balance zero, to address this we have put the reclass value of OB into OBA but unable to identify why the CTA is…Satish9090 11 views 3 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
How to setup historical rate override as Periodic when default translation method is YTDSummary: How to setup historical rate override as Periodic when default translation method is YTD Content (please ensure you mask any confidential information): Hi All, …DISHIL SHAH 11 views 3 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close
-
How are people working around closing balance input missing in next monthSummary: How are you getting the correct movement data when loading closing balance input values in 1 month with a closing balance and then the next month it is 0 but no…KimK 181 views 12 comments 0 points Most recent by Joost Mellegers Financial Consolidation and Close
-
Entity Proportion Adjustment (EPA) and Entity Elimination Adjustment (EEA) ExplanationWe recently have found some unexpected amounts on both Consolidation dimension members that are children of Entity Total Adjustment: Entity Proportion Adjustment (EPA) a…Eduardo Abud 192 views 6 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
-
can we use REST-API to trigger consolidation in FCCS?Can we use the REST API to trigger consolidation in FCCS?
-
Not able to fetch FCCS Ownership details in SmartviewHi All, I'm trying to fetch the Ownership Data in smartview to validate it across different periods and years. I am using the same POV for all the Applications. But for …Twink-Oracle 31 views 4 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
FCCS SETTING auto recompute jobSummary: Did anyone know how this setting "auto recompute job" works? We don't find any documentation about it Content (please ensure you mask any confidential informati…EugenioAvvale 111 views 10 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
FCCS Groovy DataGridBuilder Failing with Security Filtering Error Despite Valid Smart View AccessSummary: We are trying to write back data to FCCS using a Groovy rule with DataGridBuilder. The requirement is to write data back to the same intersection (for testing p…Madhi 21 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
Remaining Essbase Issues - Paused until 26.09Summary: Hi, we were one of the customers to first report an issue with new Essbase version when testing last November with our Consolidation rules. We were part of the …Alyssa Longo 91 views 10 comments 0 points Most recent by Vinay Gupta-Oracle Financial Consolidation and Close
-
Variance in Equity Accounts when New Top Entity is addedWe have Ownership Management and Enhanced Organization by Period (EOBP) both enabled in our FCCS application. There is a requirement to have a new holding entity (NewHLD…Neha_R 51 views 4 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
-
Intercompany Eliminations ReversalHello Experts, We need guidance regarding a business/design change requirement in FCCS related to Intercompany Eliminations. Current Scenario: FCCS application has been …Sai_Srinivas_Guduru 21 views 2 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
-
Intercompany Elimination Did Not Work With our Flat Structure ConfigurationHello, We have a flat structure where one parent has 3 entities as immediate children. GOVSUB 1.623 X.623 Z.623 I know that eliminations do not occur upon loading data; …GeraldineB 101 views 3 comments 0 points Most recent by SaifUrRehman Financial Consolidation and Close
-
BOTH_COMMON_NODE_DATA_DIRTY - Error in Consolidation ProcessSummary: Error in Consolidation Process - very urgent Content (please ensure you mask any confidential information): We are getting the below error when we run the Conso…Antonio Barbaro 201 views 13 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
What is the purpose of the "Current Provision Groovy Rule" in TRCS?After the 26.05 EPM monthly patch, we are checking whether any Groovy rules are enabled for the customer environment. Currently, calculation scripts are not enabled for …Mohitbkn -Oracle 42 views 1 comment 0 points Most recent by Siva G.-Oracle Tax Reporting (Direct Tax)
-
Business Rule to reclass PnL accounts to its MovementsSummary: I am trying to do a reclass using PnL accounts to its respective Cash Flow movements. I have built alternate hierarchy for accounts to combine set of accounts a…Kenneth John Asper-Oracle 51 views 8 comments 0 points Most recent by Kenneth John Asper-Oracle Financial Consolidation and Close
-
Rule to insert values at Parent entity at FCCS_Entity Input consolidation member not workingSummary: Rule to insert values at Parent entity at FCCS_Entity Input consolidation member not working Content (please ensure you mask any confidential information): Hi t…ShubhamVj 21 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Changed account type as Expense but still at closing balance I am getting data as Closing+OpeningI have changed the account type from Asset to Expense Account Type. How can I get the current year movement data on Closing balance without opening balance addition?KIRTI SETH 31 views 13 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
Offset opening balance at parent currency using opening balance adjustmentSummary: I am trying to nullify opening balance data at parent currency for an entity using opening balance adjustment by submitting negative of OB at OBA using Rule-40.…SunilKumar-Oracle 31 views 9 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
Recomputing Ownership Fails With Error: "Ownership data for certain Parent/Legal Company combinationSummary: Hi All, We have our primary and shared entity hierarchy all under FCCS_Total Geography in EOBP enabled Application. When level0 entity is shared in another pare…Ashok_Yadav 21 views 6 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
What is the relevance of different currency dimension members for ownership data using smartview?Summary: We use FCCS smartview to see ownership data. For currency dimension, we always used "No currency". Today, just out of curiosity, I used different currency dimen…hjrao19 21 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close
-
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…
-
Along with consolidation journal data, can we extract information like status, created, name of CJSummary: We have requirement where consolidation journal data needs to be pushed to another application (ADLE), but along with the data of consolidation journal the clie…AditiKavdia 21 views 1 comment 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close