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General Ledger & Intercompany
Discussion List
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💡What's New 24D: Exception-Based Approvals for Manual Subledger Entries💡 Description of the Functionality: Exception-Based Approvals for Manual Subledger Entries Use the approvals workflow for manual subledger entries to improve governance… -
💡It is possible to change the Ledger name/Description or Legal Entity name ?Summary: 💡It is possible to change the Ledger name/Description or Legal Entity name? Content: 1.1. Ledger Name: Yes, it is possible to rename the ledgers manually using…
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💡 Do you know what are the essbase restricted characters and what is the impact of using them?💡 Do you know what are the essbase restricted characters and what is the impact of using them? Content: The following is a comprehensive list of characters and words th…
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💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociat…
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💡 What's New 24D: Segment Value Security by Business FunctionSummary: ************ Since 24D, Oracle has delivered a new functionality called Segment Value Security by Business Function. This feature is the result of one of the mo…
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IFRS 16Summary Implementation of IFRS 16 in oracle fusion r13Content Hello Friends, I have a request and I need to implement the IFRS 16 on oracle Financials fusion r13. Anybod… -
Journal Line DFF not populating during importHi, When entering DFFs on Journal Lines, I am able to enter, save, and post with this data no problem. However, when using the Journal Import FBDI, the imported journals…
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💡Fusion General Ledger: Frequently Asked Questions on Journal ApprovalSummary: This post aims to explain the frequently asked questions related to Journal Approval. ———————————————————————————————————————————————————————————————- 📝 1. Wha…
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How to use Configuration Package functionality for only selected FRS ReportsSummary: We have multiple users making updates (or creating new) FRS Reports in an environment. When their reports are ready to move to a new environment, they create a …
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When LE and IC segment can be same system should be all one account and other accounts not allowedHi All, We have below business requirement. Please let us know any inptus on this. When LE and IC segment values are same system should be all one specified account and …
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Period end date details defaulted at scedule jobs levelHi All, We have business requirment. While sechedule jobs default date populated as system date but we need to default the period end date. Example- Period End date: 09/…
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Is it possible to manually enter Supplier Number while creating a Supplier in Oracle Fusion CloudHi All, We have a requirement in Oracle Fusion Cloud Procurement where users manually create suppliers through the Create Supplier page. Currently, when we create a supp…
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GL Intercompany -How To Restrict receivables Transaction Type showing in intercompany batch creationSummary: While creating IC Batch the IC Create Transaction is showing All receivables transaction types created with "Any sign" so how to restrict the Transaction types …
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attribute to use to capture Clearing Account Reconciliation ReferenceSummary: I was trying to create a Journal Line Rule with Reconciliation Reference for the Revenue Account Class in a manually created Credit Memo. I tried several attrib… -
Journal Approval rules not visible/available for editing in BPMSummary: GL Journal Approval Workflow is not available for editing or creating new Rules in 25C For FinGlJournal Approval, There is nothing showing available under the A…
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when trying to access Manage Secondary Ledgers task getting errorSummary: When trying to access manage secondary ledger task in Oracle financials cloud getting error like "View row with key oracle.jbo.Key[null ] is not found in Primar…
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Create Accounting Error for Cancelled AP Invoice Invoice Due to No inter-company accounts definedSummary: Hello All, Our client encountered an error while running the Create Accounting process in Payable. The error message states: "There are no inter-company payable…
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Setting up monthly GL calendar with 5 adjustment periodsWe have requirement to setup a monthly GL Calendar with 5 adjustment periods i.e. one adjustment period after each quarter and 5th one after end of year. Since there is …
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Is there a limit on number of Journal lines or number of rows that can be uploaded via ADFdi or FBDI1) is there a limit on number of lines a Journal can have 2) What is max number of rows that can be uploaded via ADFdi(JournalEntry.xlsx) or FBDI (JournalImportTemplate.…
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The valueSets REST endpoint is missing from the ERP Catalog when adding a service connection in VBS.Hello everyone, We're facing an issue where the valueSets REST endpoint is not visible in the VBS Service Catalog while creating a Service Connection in our Development … -
Viewing OTBI reports should also need access for ledger /data access setViewing OTBI reports should also need access for ledger /data access set for which data is part of report. For eg: we have two ledgers ABC primary ledger XYZ primary led…
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IntercompanyIntercompany Batch is end up with error " You must select an action for at least 1 transaction and then continue (FUN-720302)". It is Month end block. At Action field th…
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My customer want to use Smart View against Oracle Cloud Fin, but after login an error come #noaccesI have givne the user roles like General Accountant, ESSAdmin, ESS Monitor Role, Intercompany Accountant + others, and to each role I have granted data access to all Led…
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Unable to reject Journals through Manage Journals or Manage ApprovalsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Unable to reject Journals through Man…
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What is the impact of renaming an existing Legal Entity and Business UnitSummary: We are planning to rename an existing Legal Entity and Business Unit as part of the Government requirements. WE would like to know what will be the impact on bo…
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26C Fixed Asset Inquiry Assistant chat icon not visibleSummary: Hi Team, I have completed access requirement to access Fixed Asset Inquiry Assistant 26C by referring to the Oracle doc: Fixed Asset Inquiry Assistant However, … -
RESTAPI for audit reportSummary: We've Audit reports to identify/track the changes happened in the application. As part of MCA India audit, its required to keep a daily backup of audit reports.…
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How to Configure Both Receiver and Provider Organization Approvals for Intercompany Transactions?We have a client requirement to configure Intercompany transaction approval based on both the Receiver and Provider Intercompany Organizations. The transaction should be…
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in fr reporting studios if I have 2 grids how do I set up to were 2nd grid appears after first gridSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Reconciliation Reference in Oracle FusionWe do not have any Subledger we have only GL and CM where for journal lines we want Reconciliation Reference should show values coming from Data feed file through import…
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Is it possible to change journal line description on posted journal?Dear Experts, We have a requirement to change or delete line description of one of the posted journals, as it contains confidential information. As we all know that we c…
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Blank information when I enter the Inquire on "Detail Balances - Subledger Journals Line"When assigning the custom role to the user, only the balance summary is displayed, but when accessing the details, it is blank. What privileges or inherited roles does m…
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Create Opening Balance Journals blank for source and target ledgerSummary: We created a secondary ledger but are unable to run below because the LOV are blank Content (please ensure you mask any confidential information): Version (incl… -
Review Subledger Journals task doesn't show ledger valueSummary: We have created custom role having following privileges: Manage Journal Activities , Override Subledger Journal Entry , Review Subledger Journal Entry , Update …
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Seeking Advice: Best Practice for Managing the GL Ledger for Three Companies with Different BusinessSummary: Seeking Advice: Best Practice for Managing the GL Ledger for Three Companies with Different Business Activities and Two Different Regulatory Authorities for the…