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General Ledger & Intercompany
Discussion List
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SmartView使用時のオプション設定の不具合Summary: SmartViewタブのオプションメニューで設定している内容が反映されない Content (please ensure you mask any confidential information): SmartView(Oracle ERP General Le… -
GL Allocation: Use Prior Period as Source and Post to Current Period (Fully Automated)We are trying to confirm whether the following requirement is supported using standard Oracle Cloud GL Allocations functionality Requirement: The allocation rule should …
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IC Transaction not transferring to AP Module.Summary: IC Transaction not transferring to AP Module. Content (required): IC Transaction not transferring to AP Module even though I transferred to AR Module. I submitt… -
Issue with using Accounting Period as RTP in Allocation Formula objectSummary: When using Accounting Period dimension as RTP in Formula object instead of POV the rule validates and deploys successfully, however when we run the Create alloc…
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GL Allocations ProcessHi All, Could you please provide to GL allocation process document with in product code segment to allocation procedure. Intercompany process document step by step if po…
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The 'greater than or equal to' condition cannot be imported correctlyI imported a Cross-Validation Rule via FBDI with the validation filter operator set to "Greater Than or Equal To". However, after the import, the operator displayed in t…
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We need to map segment labels to the existing Chart of Accounts Segments for OTBI reportingCurrently, a few GL segments in the Chart of Accounts are not available in the OTBI reports. We have already gone live and started using these chart of accounts segments…
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Is it possible generate the allocation journal batch based on project for single source accountSummary: As part of the current business process, users maintain or transfer amortization balances within a single account that is associated with multiple projects. Fol…
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Unable to see the ZWL currency in the LOV while creating daily rates in the spreadsheet.Hi We are unable to see the ZWL currency—and in fact, any currency after ZAL—in the LOV while creating daily rates in the spreadsheet. Has anyone encountered a similar i… -
Can we restrict user to enter journal only for one department segment in oracle fusionSummary: Can we restrict user to enter journal only for one department segment in oracle fusion Content (please ensure you mask any confidential information): Hi Team, W…
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Oracle Fusion Intercompany Transactions PostingWe recently enabled invoicing for Intercompany (ICO) transaction types in Oracle Fusion. Our client's business process is as follows: AP periods are closed on the 25th o…
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Setup Journal Auto-approval for users with specific rolesSummary: We are setting up journal approvals using spreadsheet. One of the conditions is that for users with specific role(say role name = Accounting specialist), it has… -
Unable to find the role - "ORA_SVC_WORKFLOW_ADMINISTRATOR_JOB" in my system.Summary: Trying to enable the 25D features related to Triage AI Agent for HR Help Desk, but the required role - "ORA_SVC_WORKFLOW_ADMINISTRATOR_JOB" to configure workflo… -
Loader to edit or create reports in FRSWe are implementing Oracle Fusion Cloud to one of our clients. As part of our implementation, we are creating a report using FRS. Currently, we have to edit multiple Cus…
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Auto-Reject Journal if Attachment is Missing at Journal Batch– Approval Worksheet (Non-BPM)Summary: Requirement: If a journal is submitted without a file attachment at the Journal Batch/Header level, it must be automatically rejected by the workflow. Additiona…
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Format FRS report to show '-' for zero values, but export to excel with value of '0'Summary: FRS report is showing correctly on the screen with zero values displaying as '-', but when the report is exported to excel the underlying cell value is also '-'…
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Intercompany bell notification workflow list to display exact local date and timeHi Oracle, Is there a way to setup the Intercompany Bell Notification workflow to display the extract local date and time instead of 5 hours ago, 1 day ago etc? The loca…
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Extracts General Ledger Cube Balances ErrorHi, When running the Extracts General Ledger Cube Balances job to push actuals to EPM, the job is erroring out due to an unknown member (our Intercompany segment). This …
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Intercompany organisation not available in the Provider LOV in the Create Intercompany UISummary: Intercompany organisation not available in the Provider LOV in the Create Intercompany UI Data Access set was provided to User for the specific intercompanuy or…
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What are the business cases to decide,there must be either Multiple or singleBU within same country?Summary: What are the business cases to decide whether there must be multiple BU or Single BU within same country? Content (please ensure you mask any confidential infor… -
Intercompany accounts not getting createdSummary: When trying to create an intercompany transaction, getting an error that intercompany balancing rules are not defined, even though the rules are defined Content…
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Redwood updates in GLSummary: Hi We are preparing for the redwood changes that are going to be released soon for General Ledger, how are we going to handle DFF's and what other things might …
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Journal Approval Workflow (spreadsheet) - is there attribute for journal submitter ?Summary: Journal Approval Workflow (spreadsheet). Is there an attribute 'journal submitter' / 'submitted by' or 'approval requested by' to be used for approval rule logi… -
Availability of standard process/report for automatic Currency Translation (not Revaluation)We are currently investigating the functionalities within the General Ledger (GL) module and would like to confirm if there is a native, standard process or report to pe…
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Intercompany Segment default to default value in generated balancing lines for Many to Many ScenarioWe have business requirement that when Oracle identifies a Many to Many Journal the generated balancing lines will have intercompany segment as default value"00000" Exam…
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Ledger Agent -> "This request timed out“Summary: After our 26b Update 01-MAY we enable the permissions to the Ledger Agent. User has permissions to GL data e.g. via General Account Manager and the new AI role …
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Can we restrict negative amount in journal lines GL in oracle cloudSummary: Can we restrict user from entering negative amount in journal lines GL in oracle cloud Content (please ensure you mask any confidential information): Version (i…
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Trying to edit the BPM notification but no edit option is enabledSummary: I am trying to edit a BPM location for change location approval. I have created and entered into the sandbox, then when i am trying to enter the BPM worklist pa…
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Is there an option to attach a file in adfdi journal spreadsheet in oracle fusion?We are using the Create Journal ADFDi spreadsheet to upload multiple journals; however, it does not provide an option to attach supporting documents. During month-end, w…
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how to disable bulk account combination in oracleSummary: how to disable bulk account combination in oracle Content (please ensure you mask any confidential information): how to disable bulk account combination and end…