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Unexpected Results From Cumulative Translation Adjustment (CTA) Calculation In Alternate Hierarchy When Running Translate In Financial Consolidation And Close Cloud Service (FCCS) (Doc ID 2435662.1)

Last updated on AUGUST 16, 2018

Applies to:

Oracle Financial Consolidation and Close Cloud Service - Version 18.07.64 and later
Information in this document applies to any platform.

Symptoms

You're setting up a CTA calculation, in which the Assets and Liabilities members are retrieved, and their difference should be populated into a particular Account member (e.g., 123456). The results are not as expected. The calc script is similar to the below:

FIX ("Parent Currency", "FCCS_Mvmts_OtherFinancingActivities", "FCCS_Entity Input", "No CostCenter", "FCCS_No Intercompany")
FIX ("FCCS_Data Input", "FCCS_Managed Data")
"123456" = "TOT_ASSETS"->"FCCS_Intercompany Top"->"Total CostCenter" - "LIAB_EQUITY"->"FCCS_Intercompany Top"->"Total CostCenter";
ENDFIX
ENDFIX

Changes

 

Cause

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