To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
Where to enter Tax Registration Number while creating new Legal Entity?Summary: We have a requirement where we have to enter Registration No., Legal Reporting Unit Registration Number and Tax Registration Number while creating the new Legal… -
Can we rename the journal category name for Cash Management ModuleSummary: Hi Team, When journals from Cash Management module are posted to GL, we can see that the journal category is "Miscellaneous" and Journal Source is "Cash Managem…
-
ERP FRS(Financial Reporting) report burstingSummary: Hi All, We wanted to deliver the FRS (Financial Reporting) reports via Email using Schedler. Does Cloud ERP GL support FRS report bursting? Content (required): …
-
How to update the Account type and Financial Category at Account combination Level in FusionSummary: Hi , It seems the Inherit Segment attribute values program not updating the Financial category and account type at Combinations level? Any program which will sp…
-
Delete a ledger setSummary: How do I delete a ledger set ? Content (required): I have created a ledger set in the system which I want to delete. How do I delete it ? Version (include the v…
-
CoA changes in Oracle FusionSummary: We need to make changes in the CoA structure and number of segments considering rollout of 3 more companies. We need to make changes in the CoA, Segments & thei…
-
How to give a different value for Basis and Target for one particular COA segment?Summary: The allocation range is common for both target and Basis. But the requirement is that the one of the segments should be same as source and other segment is deri…
-
Validation error when importing segment values and hierarchiesHi, When importing segment values, I receive this error: "ERROR :: Validation failed for value:PROV ERROR :: Validation failed for value:FED ERROR :: Validation failed f…
-
Close Status area shows subledgers not being used, why?Summary: Would like to understand what determines what's shown in Close Status region and if the defaults can be changed. Content (required): In the Period Close work ar…
-
What are Tree Labels used for?Summary: Would like to understand more about how tree labels are determined and used. Content (required): I was able to find some information on this in Oracle documenta…
-
Unable to view Financial Reporting Center icon.Summary: Unable to view Financial Reporting Center icon. Content (required): Hi all, User having Bi Admin custom role and General ledger role (including data access) but…
-
Is Oracle FRS able to have Children of Same level as Current Point of View for NATURAL ACCOUNTSummary: I am trying to assign a member to Children of Same level as Current Point of View for NATURAL ACCOUNT. I want to show the detailed balances of all Parents value…
-
"Load Interface File for Import Task" gives "An error occurred during virus scanning operation"Summary: Hi Guys I am trying to select a file to upload in the "Load Interface File for Import Task" - Journal Import, but I am getting the error "An error occurred duri…
-
Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 … -
Journal Creator is an ApproverSummary: Journal creator who is an approver Content (required): When journals submitted by a creator who is an approver, the journals are not being submitted for approva…
-
23C Tree Flattening error in Process Account HierarchiesSummary: After the 23C patch has anyone experienced an error for the Process Account Hierarchies after adding a new value to an existing value set? I receive the followi… -
GL Journal Entry Default periodSummary Why does GL Entry default to Future Enterable Open period?Content Hi, I was under the impression that the GL Journal Entry form defaults to the latest open perio…
-
Error status after running the task "Review and submit accounting configuration"Content Hello,I have imported csv files for the task "Manage Primary Ledgers" and the importation was completed successfully. After that, I clicked on “Submit” in the ta… -
Moved: Intercompany invoicing and e-invoicingThis discussion has been moved. -
Can i change the ledger name setup?Summary: Hello, Our company name has changed and we would like to change the ledger name as well. Follow bellow are some examples: 1.Primary ledger: From: LIGA INVEST IF…
-
Requirement to configure Journal approval rule with Resource as well as approval group list buildersSummary: Requirement to configure approval rule with two different list builders Content (required): Hi Experts, Seeking your help to configure approval rule with two di…
-
How to upload the budget adjustments using FBDI template in Oracle Cloud GLSummary :How to make the adjustments to the existing budget data as it has huge volume of data? Is there any option to adjust data in the FBDI template? Content (require…
-
Cross Validation Rule to prevent other companies from using the accountsSummary: clarification on Cross Validation Rule Content (required): i have a company (320), and i have 4 accounts. i want this company to be the only company who can use… -
Question on assigning the BSV's to LE vs LedgerSummary: We have One Ledger, One BU and Multiple LE's. we have multiple BSV's and each of them are assigned to individual LE's and a few BSV's are assigned to Ledger for…
-
Business Unit is not available in Transfer IC to Payables processSummary: Hi, We have Intercompany related roles and BU access assigned to the user, but BU is not available in the process to select. Please let me if we are missing any… -
Can we found a problem when running the "Create accounting" processes with 500,000 account combinat?Summary: We would like to ascertain if we might encounter any issues when executing the "Create Accounting", "AutoPost Journals" or "Import Accounting Transactions" proc…
-
Is there any impact on other objects,If we migrate the hierarchies through implementation projectSummary: Content (required): In current scenario we have already migrated the Tree Hierarchies through FBDI process from Dev2 to Dev1 and we are facing the version id i…
-
CurrencyTypeCode is missing in FscmTopModelAM.FinExtractAM.GlBiccExtractAM.BalanceExtractPVOHi Team, We are fetching GL_Balances data from fusion using BICC job. We are using PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.BalanceExtractPVO (New PVO) for the sa…
-
Fusion - Using Journal creator's cost center in the If condition of GLJournalApprovalSummary: Hi, the client would like to use the cost center from the expense account string of the employee record in HCM in the GLJournalApproval BPM rule. Please let us …
-
Need to open prior period in GL which are before the first open period in Specify ledger optionSummary: While given GL setup for secondary books in 'specify ledger' options, we have given the first open period as Jan-22. But now i understand we need to enter some …