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General Ledger & Intercompany
Discussion List
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Translation Not working as EBS: Primary Ledger to Reporting Currency - Urgent Help neededSummary: Translation Not working as EBS: Primary Ledger to Reporting Currency - Urgent Help needed Content (required): We have entities in across the world and all needs… -
Allocation Rule IssueSummary: Allocation Rule Issue Content (required): We have created department headcount allocation rules, and the business wants one of the specific department wants deb… -
Cross Instance ConsolidationSummary: Cross Instance Consolidation Content (required): We used to have a process for the Cross Instance Consolidation in E.B.S and would like to equivalent for this i…
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How can I auto reject the journals if journal lines have different balancing segments.Summary: I need to auto reject the journal if journal lines have different balancing segments. Content (required): Not sure how to configure BPM to auto reject a journal…
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Security rule not work on Business unit levelSummary: We have TWO Security rule conditions and TWO Polices EX: Condition 1. Allow company 101(BU1) 2. Allow company 102(BU2) we have Two AP Invoice creation custome J…
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Account is added to FRS Report which was already existing.But we get #ERROR or 0 errorHi Team, Account (new account) is added to FRS Report which was already existing.But we get #ERROR or 0 error. Please let me know how to solve this error. Attached the e…
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How to display only child accounts(of detail level or last level) in FRS reportSummary: Hi All, Creating a FRS report to show account in most detail level (only child values). I am using Function 'BottomOfHierarchy' for the same. But here I should …
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Reverse Batch button is grey outSummary: Hi , We have some period end Accrual Journals for receipt accounting are created manually for the month of Sep and we want to reverse them Manually. Currently S…
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Balance Transfer ErrorSummary: Balance Transfer Error Content (required): Error message received when uploading balances to the GL. Please assist in resolving value used for ROWS parameter ch…
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GL_PERIOD_STATUSES in BIP not up to date?Hi Guys I must be doing something wrong because I am not seeing the same values in the oracle backend database via BIP that I am seeing in the Oracle Front End. In the f…
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Is there any solutions when spreadsheets freezes just before it connects to the environment?Summary: Spreadsheet freezes just before it connects to the environment. Is there any way to handle the following situation besides shutting down Excel? Content (require…
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GL Periods opened by MistakeSummary: We are in Jun period, one of the users accidentally opened Jul,Aug and Sep periods. He immediately closed those periods and now the status of Jul,Aug,Sep is clo…
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Eliminate intercompany control accountsSummary: How can we eliminate intercompany control accounts ? Content (required): We have intercompany receivable and payable GL accounts that are fed from the sub-ledge…
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In Journal ADFDI spreadsheet, we can only see reversal periods that are in future enterable state.Summary: In Journal ADFDI spreadsheet, we can only see reversal periods that are in future enterable state. Content (required): In Journal ADFDI spreadsheet, we can only…
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How to manage General Ledger Essbase Cube in Oracle fusionSummary: Hi Team, Could you please suggest on how and from where can we manage Oracle Fusion General Ledger Balances Cube? Thanks, Palak Singh Content (required): Versio…
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Related value set impact on EDM and SmartViewSummary: We are planning to implement the related value set for one of the segment in COA Content (required): We are planning to implement the related value set for one …
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Unable to use deep link to navigate to view journal page through OTBI.We want to use Deep links in our OTBI report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we have…
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Add new parent level to Account HierarchyHello Does anyone have experience adding a high level parent on Account Hierarchy? We have Account Hierarchy defined and been using it for years. We need to add a higher…
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How to remove Period Close privilege completely from GL Manager/Accountant roles?Summary: I followed Doc ID 2323035.1 and was able to remove the Period Close Infotile using custom role however there are 3 other ways to go to open/close. 1. 'Manage Ac…
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How to sum using rounded #s in Financial Reporting Studio grid report?Summary: We are having issues with the way that rounded #s are being summed in FRS (our statutory reports are all set to not use any decimal places), and we'd like to kn…
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Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactionsSummary: Disable Post to Ledger option and enable only Account in Draft option for Invoices and transactions Content (required): We have requirement to disable ‘post to …
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How to specify a rate for the currency type User during the revaluation process?Summary: Content (required): Our revaluation rule was created with the currency type of User. When generating the revaluation process, there is no field to enter the cur… -
Can we update the Default Conversion Rate Type for reporting and secondary ledgerSummary: We have a requirement for update the Default Conversion Rate Type for Reporting and Secondary ledgers. Content (required): 1. We can see the rate type field is …
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Trial Balance - Translation Rate AdjustmentsSummary: Trial Balance - Translation. Content (required): Kindly let me know the Fusion equivalent for the Trial Balance - Translation, particularly one with the column …
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Data migration to secondary ledger defined with conversion level adjustmentSummary: How to do legacy data migration to secondary ledger defined with conversion level adjustment ? Content (required): How to do legacy data migration to secondary … -
Secondary to Primary Ledger TransferHi all, Thank you in advance for your help. Kindly note the below: If a primary ledger created in 2020 contains journals from 2020-2023, and a new secondary ledger creat…
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How many GL accounts we can able to assign at primary ledger level?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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What specific steps must be taken to provide access to get to Calculation Manager?Summary: From the Journals tile, when user selects Create Allocation Rules in the Allocation section, she gets a blank page. Content (required): From the Journals tile, … -
Table gl_je_batches not up to date in BIP?Hi Guys I have an issue today when accessing table gl_je_batches via BIP, I am not seeing the very latest batches in there which I know have been created because I can s…
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Translate General Ledger Account BalancesSummary: Hello, When running the 'Translate General Ledger Account Balances' the system isn't giving me any values in Target Currency LOV. Is there something that I need…