Oracle Financial Consolidation and Close Cloud Service 2017

Chart ✘ Grid ✘ Image ✘ Header ✔

Siblings can be added to the FCCS_CashFlow_Investing member. All primary Movement members under the FCCS_Mvmts_Subtotal member must be included in the FCCS_CashFlow hierarchy. The seeded member FCCS_Mvmts_AccountsPayable found within the FCCS_CashFlow hierarchy has a Subtraction operator. Input level members under the FCCS_Mvmts_Subtotal are Shared members in the FCCS_CashFlow hierarchy. Standard cash accounts are members of the FCCS_CashFlow_Operating hierarchy.

enables the Elimination member in the Consolidation dimension ✘ process will separate total elimination values by Data Source. ✘ enables the application to include Intercompany data. ✘ enables the application to perform Intercompany eliminations ✔

FCCS_No Data Source ✘ FCCS_Data Input ✘ FCCS_SystemTypes ✘ FCCS_Proportion ✔

Entity Currency Adjustments Reporting Currencies Input Currencies Parent Currency Entity Currency

Input Currency ✘ Reporting Currency ✘ Entity Currency ✘ Parent Currency ✔

Metadata Administrator ✘ Metadata Supervisor ✘ System Administrator ✘ Power User ✔

You can change the default FCCS_ member prefix at application creation. ✘ You can change the Alias of these default FCCS_ members at any time. ✘ You can change the Name of these default FCCS_ members at any time. ✘ You cannot change the Alias of these default FCCS_ members. ✔

The ability to force translations ✘ The ability to report in multiple currencies ✘ The ability to calculate foreign exchange rates ✘ The ability to calculate CTA (Cumulative Translation Adjustment) ✔ The ability to input foreign exchange rates ✔

Store ✘ Never Share ✘ No Rate ✘ Dynamic Calc and Store ✔ Dynamic ✔