Income Statement
Discussion List
-
Impact Status in FCCSSummary Issue related to copy rule from a source scenario to anotherContent Dear All, we created a specific copy rule in FCCS that copies data from a source scenario (GL…Antonio Barbaro 63 views 2 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
Member formula changes after DSO ( dense sparse Optimization)Summary: We have couple member formulas that calculates DSO ( Days sales outstanding) and DPO (Days Payable Outstanding). They were working prior to changing to DSO appl… -
Incorrect opening balance FCCS_Retained Earnings PriorSummary: In the first month of the new year (Jan) for most entities opebal for FCCS_Retained Earnings Prior is incorrectly calculated. Content (required): Approx 80% of …Joost Mellegers 165 views 7 comments 0 points Most recent by Shailesh Kumar -Oracle Financial Consolidation and Close -
Aggregated data for income statement showing up in FCCS_Mvmts_Total.Summary: FCCS_Mvmts_Total dimension shows both aggregate data for both balance sheet and income statement YTD and QTD values. The FCCS_mvmts should only be showing aggre…User_XSHCM 33 views 2 comments 0 points Most recent by Kapil_Bankeraika Financial Consolidation and Close
-
Account balances at a level zero shared entity, but not the primary entity.Summary: Has anyone else ran into a situation where account balances are showing in a shared level 0 entity, but not the primary entity? We have this situation for one p…
-
Pre defined substitution variablesContent I am looking for a list of pre-defined substitution variables within the FCC application. Is there a listing available of the pre-defined variables that can be s…Ben Moster 87 views 6 comments 0 points Most recent by Jing Xue-Oracle Financial Consolidation and Close
-
Validate metadata issue in FCCS (Revenue acc under Net Income, shared member with subtraction value)Difficulties in creating an Reversal account under FCCS_Total Pre Tax Income node. We have create an Special_Items account for Net Income under "FCCS_Total Pre Tax Incom…User_2025-01-28-18-05-57-941 23 views 3 comments 1 point Most recent by Joost Mellegers Financial Consolidation and Close -
Account types non-stadard setupContent Does anyone have the accout types set up in the following way? - All Balance Sheet accounts set up as Assets (instead of Assets, Liabilities, Equity) - All P&L a…User_2025-03-10-22-05-05-773 46 views 2 comments 0 points Most recent by User_2025-03-10-22-05-05-773 Financial Consolidation and Close
-
Member Formula equation adding MovementContent Hi All, I am trying to get a pretty straight forward math equation to work as a member formula. I have created a stat account and would like to simply take (FCCS…Preston Oakes 26 views 2 comments 0 points Most recent by Preston Oakes Financial Consolidation and Close -
How to determine autonomous / organic growth?Summary The best solution for excluding FX effects and acquisitions and divestments.Content Hi, I want to determine autonomous growth (excluding FX effects and acquisiti…Joost Mellegers 37 views 1 comment 0 points Most recent by Joost Mellegers Financial Consolidation and Close
-
FCCS YTD Input - Not Calculating PeriodicContent Hi All, I am loading Year to Date amounts for a client using the YTD Input functionality to calculate the periodic balances. The calculation doesn't seem to be t…Preston Oakes 75 views 3 comments 0 points Most recent by Preston Oakes Financial Consolidation and Close
-
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 60 views 3 comments 0 points Most recent by Carolina Rodríguez Fleming Financial Consolidation and Close
-
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 31 views 2 comments 0 points Most recent by Antonio Barbaro 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 36 views 5 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
-
Loading Multi period figuresSummary Loading Multi period figuresContent Hi All, i need to implement an interface by using "Data Management" in FCCS in order to load figures of 12 months for a speci…Antonio Barbaro 28 views 3 comments 0 points Most recent by Thejas Shetty-Oracle 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 33 views 2 comments 1 point Most recent by Amit Agarwal-158816 Financial Consolidation and Close -
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 55 views 6 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
-
Opening Balance Flow for Profit & Loss Accounts out of the "FCCS_Total Balance Sheet-Traditional AppSummary Opening Balance Flow for Profit & Loss Accounts out of the "FCCS_Total Balance Sheet-Traditional Approach"Content Hi All, ten minutes ago, I encountered this iss…Antonio Barbaro 51 views 2 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close