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FCCS_OpeningBalance CarryForward is Picking Wrong Exchange Rate (Doc ID 2744196.1)

Last updated on OCTOBER 26, 2022

Applies to:

Oracle Financial Consolidation and Close Cloud Service - Version 18.01.42 and later
Information in this document applies to any platform.

Symptoms

FCCS_OpeningBalance is wrongly carry forwarded using unexpected exchange rate which makes the wrong Closing Balances.

Changes

In FCCS application Movements dimension by default will be in below design, Any kind of move, cut, share, paste is not allowed for the below seeded members:

Movement
|_ FCCS_Movements
    |_ FCCS_No Movement
    |_ FCCS_ClosingBalance
        |_ FCCS_TotalOpeningBalance
            |_ FCCS_OpeningBalance
            |_ FCCS_OpeningBalanceAdjustment
        |_ FCCS_Mvmts_Total
            |_ FCCS_Mvmts_Subtotal
            |_ FCCS_Mvmts_FX_Total

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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