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General Ledger & Intercompany
Discussion List
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Is there a report showing GL codes which have been created but do not exist in GL Hierarchy?Summary: Is there any way of identifying if a GL code has been created in GL Cloud and this particular code does not exist in the Hierarchy? It appears that we have Acco… -
Adding/updating Account Hierarchies - NodesSummary: We are attempting to update/add nodes and we have made the change in our TEST environment and have published both options we have available to us but the change… -
REST API/ADFDI to upload chartfield segment valuesSummary: REST API/ADFDI to upload chartfield segment values Content (required): Are there any REST API/ADFDI to upload chartfield segment values? The customer has a 3rd … -
How to link Receivables data from GL , if the Import Journal References flag is missingSummary: Import Journal References flag was missing for receivables source in Manage Journal Sources as a result of which we are not able to fetch/query the data for Dec…
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Reporting on GL BudgetsSummary: We have created and imported simple GL budgets. Cubes are updated. Are there any out-of-the-box reporting? Anything to see what we have just imported (Budgets a…
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Access to "Manage Account Hierarchies"Summary: A customer I support is using 21D (11.13.21.10.0). One of their key GL users has access to these Roles (with related Data Access): Financial Analyst General Acc…
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:Allocation Journals : Rounding IssuesSummary: An allocation rule(FORMULA type) has been written to allocate 50% of balances from BSV1 to BSV2.In the POV- no other COA segment values have been exluded. The a…
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List of all the recurring scheduled processes?Summary How to get a list of all the recurring scheduled processes?Content How to get a list of all the recurring scheduled processes? -
GL Journals details?Summary How to build a report to get the journals details?Content Hi Experts, How to use OTBI to build a report to get the details of the GL journal? like the one below …
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Average Daily Balance ADBSummary Can we implement Average Daily Balance after 2 years of using the application?Content We went live already with Fusion Finance 2 yars ago, but we didn't utilize …
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Automated financial reconciliation in Global ProcurementSummary: What accounts will be used in Automated financial reconciliation in Global Procurement Content (required): We are trying to implement Global Procurement (Shared…
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Average Daily BalancesSummary: How to enable Average Daily Balances? Content (required): How to enable Average Daily Balances after 4 years of using the system? Version (include the version y…
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Transfer balances from One Primary Ledger to another Primary LedgerSummary: Transfer balances from One Primary Ledger to another Primary Ledger, both of them sharing the same COA Content (required): is there a way to transfer balances f…
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Unable to Update Field Labels / Hide Fields using Bank Account User Rules REST APISummary: When trying to create country-specific rules on a simplified bank account UI using Postman, the rules do not reflect as expected. But it only happens for some c… -
A conversion type is required for foreign currency journal lineSummary: Getting this Error "A conversion type is required for foreign currency journal line. " in Secondary Ledger Content (required): Getting this Error "A conversion … -
Warning status when loading COA segment values using FBDISummary: Warning status when loading COA segment values using FBDI without any details on the rejection Content (required): Load File to Interface completed with status …
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How can "regular" GL users extract list of CoA Segment Values and Hierarchies?Summary: Using 21D (11.13.21.10.0) Content (required): We have a user who is an accountant who has access to these Roles: Financial Analyst (ORA_GL_FINANCIAL_ANALYST_JOB…
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Is Reference Date Segment in Journal Header not available in the Journal Import TemplateSummary: Is Reference Date column not in the Journal Import Template (FBDI)? What column should I use instead? Content (required): Hi I want to use Reference Date in GL …
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Unreconciled Transactions Report - Ends in errorSummary: Unreconciled Transactions Report Content (required): Hi All, in my organization we are using the GL clearing account reconciliation. Our reconciliation rule inc…
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Import Segment Values and Hierachies using FBDI loadThe Import Segment Values and Hierachies completed successfully but segment values are not created. The spreadsheet were successfully imported and all the correct proces…
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Import Segment Values and Hierachies using FBDI loadThe Import Segment Values and Hierachies completed successfully but segment values are not created. The spreadsheet were successfully imported and all the correct proces…
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How to Add DFF to Chart of Accounts Value SetHi, A customer I support is using 21D (11.13.21.10.0). One of their Chart of Accounts Segments (Cost Centre) is called XX_COSTCENTER. They would like to add a DFF field …
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Financial Studio Report is not showing dataSummary: I have created a FS report. The report shows as seen below. I know there is data. Do I need to run some processes? Content (required): Version (include the vers…
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General Ledger account wise restriction to see the dataSummary: General Ledger account wise restriction to see the data Content (required): We are implementing for Govt agency and suggesting single ledger instead of multiple… -
which table can I check "Additional Intercompany Balancing and Clearing Options" setup value?Summary: table to check "Additional Intercompany Balancing and Clearing Options" values Content (required): which SQL table can i check "Additional Intercompany Balancin… -
How to assign a UOM to a stat accountSummary: If I go to the config task "Manage Statistical Unit of Measure" and try to assign a UOM with an account value, UOM LOVs do not show up. My understanding is, all…
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Smartview Member Names are not ConsistentSummary: In Smart view we have a few Hierarchies. We have the Member Name Display = Distinct Member Name Only. Some values are displayed as: [Hierarchy Name].[ParentValu…
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Extract Intercompany Approval RulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We need to ex…
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OTBI Report - GL JournalsSummary: OTBI report for GL Journals - I would like to create a report to allows me to see the Legal Entity relationship between a Balancing Entity and a Related Party? … -
New Reporting Ledger Addition to Live primary LedgerSummary: New Reporting Ledger Addition to Live primary Ledger Content (required): We have to add a new Reporting Ledger at subledger level to existing Primary Ledger. Cu…