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General Ledger & Intercompany
Discussion List
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How to export all the Audit Enabled in the instanceSummary We need to export all the Audit list enabled in the instanceContent Is there any way to view what all the Audit options available in the instance and also what o… -
Load exchange rates daily instead of monthly - ConsiderationsContent Hi, We are planning to move from uploading exchange rates for the entire current month and half of next month on the first day of the current month to loading ra… -
Enterprise Structure Legal EntitySummary Enterprise Structure Legal EntityContent Hi Experts, I want to understand what different factors needs to be considered before deciding the number of Legal Entit…
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Loading GL Budget Balances for full year - Future enterable functionality is lostContent Hi, We have a requirement for loading the GL budget balances for the full year at the beginning of each year. To upload the GL balances we are opening all GL per…
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Unable to make subjective account hierarchy move from Draft to Active due to an audit failureContent Does anyone know what you need to do when you are trying to change the subjective account hierarchy status from Draft to Active but you see the following message…
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Allocations with a 2 FactorSummary Allocations with a 2 FactorContent Hello Community. I am an EPM person impersonating an ERP expert as I forgot most of ERP over the last 10 years being within EP…User_2025-02-10-22-43-16-912 47 views 1 comment 4 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Adjust Translated BalancesContent We had to move a Canadian business unit from one ledger to another and in doing so we made a JE for the beginning balances in CAD. Once we ran translation to USD…
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Last 4 (6) digits of Customer Bank AccountSummary Users maintaining customer bank accounts not abke to see last 4 digits of customer bank accounts on converted dataContent We have an issue where the users in the…
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How to clear the Journals which get stuck in ApprovalsContent The system is not allowing to approve/reject the journals, since this journal was created last month and the tasks related to this Journal purged in BPM. Could a… -
Can Primary ledger to Secondary ledger COA Mapping set as multiple segments to one segment?Content Currently, when we set CoA mapping for primary ledger to secondary ledger, we can only set one to one segment rule. However, our business logics requires many se…
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Create Cross Validation Rules in SpreadsheetSummary Create Cross Validation Rules in Spreadsheet - List of values not displaying any valuesContent I'm trying to use the R12 "Create Cross Validation Rules in Spread…
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SEZ Requirements in IndiaSummary Ability to generate P&L as well as Asset Register by each SEZ Unit which are part of same Legal Entity.Content Customer is moving from Navision to Fusion Cloud a… -
20D Manage Dependencies Between Chart of Accounts Segments Using Related Value SetsSummary This validation is bypassed by SLA. Is this intended feature?Content We are looking for similar feature that is currently only available for natural account segm…
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Trouble Loading FR Web Studio Chrome, Edge or, FirefoxSummary Attempting to Launch FR Web Studio UnSuccessfulContent Greetings, having issues opening the FR Web Studio. If I attempt to launch FR Web Studio in workspace. The…
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Intercompany Business Scenario AGISSummary Intercompany Business Scenario AGISContent Hi Team, Our business has below scenario Company A - Ledger A - This entity has all the subledger enabled. Company B -…
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Number of Primary and Secondary LedgerSummary Best Practices for deciding Primary and Secondary LedgerContent Hi We are a new zealand and based company and in addition to local GAP,IFRS , we need to report t…
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Cloud Revaluation White PaperSummary Seeking Cloud Revaluation White PaperContent Is there a White Paper for the Cloud Revaluation process? Also, does Cloud now calculate the Period Average rate fro…
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Journal Import and Create Accounting Error reportingSummary Create Accounting Error ReportingContent Hi All, We have regular Journal interface using FBDI, triggering multiple Journal import and create accounting throughou… -
Itercompany Accounting - Generate Multiple Distribution?Content *Not sure if this is the right forum for IC queries* We are trying to generate multiple distributions against an IC transaction. 1st distribution gets defaulted …User_2025-02-07-09-44-20-578 44 views 4 comments 3 points Most recent by User_2025-02-07-09-44-20-578
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Allocation using Average Daily Balance (ADB) in Oracle CloudSummary How to do Allocation using Average Daily Balance (ADB) in Oracle Cloud?Content Oracle does not provide Allocation using Average Daily Balance (ADB) in Oracle Clo…
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News Segments in Char of AccountsSummary News Segments in Char of AccountsContent Hi All Currently our accounting key has 8 segments, we need to increase it to 10 segments, is it possible to do this? Or…
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Translation Issue with Beginning BalancesSummary Transalation Balances incorrect for Retained EarningsContent We moved a Business Unit to a different legal entity and ledger (Canadian Business Unit). We moved t…
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Budget Balance Import Error: Invalid account combinationContent Hi, Can anyone kindly advice on the following error during budget balance import where it states invalid combination. I uploaded and ran the validate and Load Bu… -
20A-PREVENT GENERAL LEDGER PERIOD CLOSURE WHEN OPEN SUBLEDGER PERIODS EXISTContent We are getting one of the nice feature in 20A. PREVENT GENERAL LEDGER PERIOD CLOSURE WHEN OPEN SUBLEDGER PERIODS EXISTThis provides more meaningful and accurate … -
Multiple Currency Journals - Intercompany BalancingContent We have a scenario where a journal is booked in multiple currencies. The entry is balanced by each currency (EUR and USD), but there are multiple legal entities …
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20D: How to optionally enforce single currency journals.Summary In 20D , There is an enhancement to optionally enforce single currency journals. This enables organizations to ensure that journals are separated by currency.Con… -
Create a DFF in Journal Line showing only for specific Journal TypeSummary Create a DFF in Journal Line showing only for specific Journal TypeContent Hi, I am in Oracle cloud. I would like to create a DFF at Journal line level only that… -
How o clear rmainng budgetContent Hello when start upload budget from spread sheet for 2021 i note remaining balance in end balance from previous year i need way in system for how to reset budget… -
Intercompany Batch CurrencySummary Intercompany Batch CurrencyContent In the Intercompany System options there is only one available Currency option. Is there a way to have this set to more than o…
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Changing Third Party Control Value on The AccountSummary Changing Third Party Control Value on The AccountContent Hello, The account third party control value is supplier control. We want to change third party control …User_2025-02-06-13-32-07-115 35 views 2 comments 2 points Most recent by User_2025-02-06-13-32-07-115