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General Ledger & Intercompany
Discussion List
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Loading Budgets from PBCS to Oracle Fusion Financials General LedgerSummary: Set up steps needed to enable loading of Budgets into General Ledger to facilitate Budget versus actual reporting in Fusion Reports Content (required): Hi, I am…User_2025-02-10-15-12-48-631 72 views 5 comments 0 points Most recent by User_2025-02-10-15-12-48-631 -
Auto-Copy JournalSummary Journals that are auto-copied from source that doesnt require approval those journals are also exempt from journal approval. Is it possible to have those auto co… -
Data Access Set - Allow All R/W. Read Only for a few valuesSummary: Data Access Sets in General ledger. Requirement is to allow users read/write access to all company values EXCEPT 3 which should be 3 only. There are many compan…
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Is there a way to rename a Future / Spare segment name in the GL Key FFSummary: On Implementation we created a COA with 2 segments for future use. The future has now arrived and we want to use one of these segments but can see no way of re-…
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Is it applicable to make attachments in AGIS IC Invoice to be transferred to AR and then to AP?Summary: We have a requirement to make the attachment from AGIS be transferred to AR Transaction and then should also be transferred to (automatically together with) the… -
Should Leaf Nodes in Chart of Accounts/GL Hierarchy have the same Depth?Summary: We have a ragged Hierarchy - Leaf Nodes will usually be at a depth of 6 from the Top Level (TOTAL), and will be specified at a Depth of 31. However, there are s…
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Correct Budget Import Errors - not working, any pre-requisites to its use??Summary: Correct Budget Import Errors - not working, any pre-requisites to its use?? Content (required): I go to General Accounting Dashboard and choose from the right p…User_2025-02-10-15-12-48-631 31 views 4 comments 0 points Most recent by User_2025-02-10-15-12-48-631
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Is there a way to resolve the ADFDI 00505 error when uploading a journalSummary: While uploading a journal via ADFDI - ADFDI 00505 error is seen. However, The journal gets created and posted successfully. Looking for a cause and resolution C…
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Is there a Standard report for JE detail that includes Posted by and Final Approver?Summary: Content (required): Auditors are requesting STANDARD Journal Detail report that includes the Posted By and Final Approver fields. Version (include the version y… -
Budget Data from PBCS for Reporting (not control) - what reports exactly is it visible in?Summary: When you load budget data from PBCS to Fusion Financials General Ledger for reporting (not control budgets) can anyone confirm exactly which OTBI subject areas …User_2025-02-10-15-12-48-631 11 views 2 comments 1 point Most recent by User_2025-02-10-15-12-48-631
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How can I purge a GL_INTERFACE transaction stuck.Summary: When loading a Journals with ADFDI, it always end up in warning because there is a transaction stuck in error in the gl interface. By interogating the GL_INTERF… -
Primary Ledger to Secondary Ledger Conversion is not workingSummary: After accounting the invoice in the payables i can see the journal entry in primary ledger but not in secondary ledger. Content (required): Sample Invoice: RC1,…
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Budget Interface fails with non-meaningful errorSummary: Content (required): I am trying to use the budget interface to load data for reporting purposes. I have set up a Budget scenario and deployed it to the Essbase …User_2025-02-10-15-12-48-631 21 views 7 comments 0 points Most recent by User_2025-02-10-15-12-48-631
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Edit Journal NotificationSummary How can you Edit Journal Notification detailsContent How can you Edit Journal Notification details. We would like to add the Chart Of Accounts descriptions for N…
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How to derive conversion date based on the Journal Accounting Date for Journal Approval RuleSummary My requirement is to derive conversion rate for the previous year's last month, month end rate for journal approval rule.Content My requirement is to derive conv…
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Data Access Set for user not changingSummary: In testing Data Access sets I have assigned a user a single Role 'General Accountant' (Starting ORA_..). I revoked the old data access set from the user and ass…
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Not able to see Reassign task for workflow submitterSummary: Not able to see Reassign task for workflow submitter Content (required): The workflow submitter is not able to view reassign task. Only the approver is able to … -
Is there any feasible to create a custom role with Read only access to Define value set values page?Summary: Hi All, How to provide Read only access to the 'Manage Value Set Values' task in Setup and Maintenance? I have ran 'Enterprise Structures Setup Report' process,… -
FRS Reports challenges (IF formula and showing 2 Parent account values in single column)Summary: FRS Reports challenges (IF formula and showing 2 Parent account values in single column) Content (required): Hi All, We have below challenges in FRS Report deve…
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Does GL in Fusion ERP support the use of substitution variables to reference from Financial Reports?Summary: Substitute Variables are tied to the Data Sources. We would like to use substitution variables in ERPCS for our Financial Reports with Fusion ERP as a data sour… -
How to changing Retained Earning Accounts during configurations?Summary: "This combination cannot be used; it either does not exist, or using it here is not permitted." Content (required): Hi, We are configuring the production instan…
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Why Manage Account hierarchy window does not show any values?Summary: Why Manage Account hierarchy window does not show any values? Content (required): Hi, We created a COA structure and value set manually for the client company. …
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GL Balances change after data migrationSummary: Content (required): We did Data Migration of GL Balances and got the extract from GL_BALANCES table. After closing all the periods, when we got the extract agai…
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Chart of Accounts updatesSummary: Chart of Accounts updates Content (required): When new accounts are added to the COA why aren't they automatically added to the Manage Account Hierarchy when th…
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What are the things to keep in mind when changing the Legal Entity Name?Hi All, Just needed an information on what all things to be double check and take in consideration when we change the Legal Entity Name change/update? Kindly provide the… -
Chart of Accounts MappingSummary Mapping for multiple local accounts to one group accountContent Is there a way of mapping many to one - multiple local accounts to one group account? If we were …
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Change CalendarSummary: Content (required): We have an Oracle Cloud customer who is looking to change their General Ledger Accounting Calendar from 30th June year-end to 31st March yea…
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Journal Ledger Report - transactions "Not Transferred" but posted to GLSummary: Content (required): I have a bunch of transactions in the report when I run Journal Ledger Report with posting status Not Transferred, however most of these tra…
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How to prevent Oracle Receivables Transactions of Global Intercompany source from being accounted?Summary: How to prevent Oracle Receivables Transactions of Global Intercompany source from being accounted? Content (required): Hi all, We have an issue here. When an AG…
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Moved: Post-data migration process of paid Prepayment InvoicesThis discussion has been moved.