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General Ledger & Intercompany
Discussion List
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Which table stores the hierarchies in ERP Cloud?Content Hi, In which table can I find this information?, Is there a NODO table? * - Investigating, I found the following statement gl_flexfields_pkg.get_description_sql(… -
Adjustment Only Ledger vs. Balance LedgerContent Our company needs to create a new legal entity with Primary (GAAP) and Secondary (tax) ledgers. Our existing legal entity was set up using Data Conversion Level … -
After GL Budget Data loaded, how can we refresh OTBI / Cube?Content Hi, We have loaded data into GL_BUDGET_BALANCES table using FBDI from here: https://docs.oracle.com/en/cloud/saas/financials/21b/oefbf/general-ledger.html#import…
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Purge records from GL_BUDGET_INTERFACEContent Hi, We are using 21B (11.13.21.04.0). We used an FBDI loader file from here: https://docs.oracle.com/en/cloud/saas/financials/21b/oefbf/general-ledger.html#impor…
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How to use SOAP API "updateDffEntityDetails" for update GL journal DFF?Content Hi, we want to update GL journal DFF with SOAP API "updateDffEntityDetails". But there are no sample information and document about the case updateing GL journal…
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FBDI - Hierarchy Error MessageContent Hi All, Attached is the screenshots of the FBDI I need to use, on validating the segment Hierarchies (GL_SEGMENT_HIER_INTERFACE), I am getting error messages lik…
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Automatically Capture PO in Reconciliation Reference FieldSummary Performing manual reconciliation of clearing account is cumbersome as the reconciliation reference is blankContent Hello, is there a way for the system to defaul…
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Changing ledger options after go liveSummary GL list of changes that can be made after go liveContent Hello Can we enable suspense for a ledger in PROD and later remove it. what would be the implications fo…
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Publish Chart of Account Hierarchies process ends up with an error.Summary As the account tree version was not visible in FRS studio the Publish Chart of Account Hierarchies process was initiated.Content Hi All, The accounting tree vers… -
CoA Segment Hierarchy Upload and Tree LabelsSummary Does the upload of an updated Account Hierarchy erase all the existing Tree Labels?Content We recently uploaded updated versions of a number of existing CoA hier… -
COA- Employee Segment Advantages and Dis AdvantagesSummary COA- Employee Segment Advantages and Dis AdvantagesContent Hi, Required your input of Employee segment in COA, We are using payroll module also and i have sugges… -
GL | Assigning BSV directly to primary ledger instead through a legal entityContent Question - Under what circumstances would you attach a BSV(balancing segment value) directly to a ledger instead of attaching it through a legal entity? What are…
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GL Intercompany | How to record intercompany journal with overseas entity (not present in Oracle ecoContent Scenario - A) Client is implementing say US ledger in Phase 1 - all US entities would be linked to this ledger. B)Client also has intercompany transactions with …
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unable to correct an error with reporting currency ledgerSummary unable to correct an error with reporting currency ledgerContent We defined a Reporting Currency Ledger, and made a mistake in the setup. We selected; Currency c…
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Multiple Business Units for a single legal entitySummary Multiple Business Units for a single legal entityContent Hi All, Client has a requirement to have 2 business units attached to the same Legal entity. Is there an…
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General ledger - Balances real Subject Area not showing balances for natural account segment (hierarContent Hello, I have an issue with showing balances for the natural account segment column (hierarchy) in OTBI. Please find attached the screenshot of the report in the…
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First Opened PeriodContent Hello i create new primary ledger and pass journal with out posting in the general ledger , i'm not able to change first open period in specify ledger option . p… -
Unable to open Financial Reporting StudioContent Hi All, We installed the Financial Reporting Studio through the cloud application. But after logging in we are unable to open the reports. Getting an error messa…
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Revaluation Accounting DistributionsSummary We would like to change the revaluation accounting distributions for one of our Business UnitsContent We would like to change the revaluation accounting distribu…
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Differences Between AGIS in R12 and Fusion CloudSummary Differences Between AGIS in R12 and Fusion CloudContent Hello Everyone, I am new to this community and this is my first post. We are currently in R12 and we are …
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eText Template File for Journals Import InterfaceSummary Looking for an existing eText Template to use for importing journal entriesContent Has anyone created an eText Template for the Journal Import Interface that can… -
how to derive the other accounting segments from the Journal line that come from the Project (LaborSummary I need this Derivation to occur for all segments inherited from the Original Transaction to the Intercompany Line Created in Process, not just the Intercompany S… -
How to call GL Journal Load Webservice in a SaaS environmentSummary How to call GL Journal Load Webservice in a SaaS environmentContent We have a requirement of calling the GL web service, we are able to load this using SOAP call…
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How to Auto post Supplier Costs without any approvalsContent Our Journal entries for Purchase Invoices are auto posted without anyone intervention but our Supplier Costs are not auto-posted, they require approval from Acco…
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Journal CategoriesSummary Restricting all the Journal Categories from appearing on the Create Journal Screen.Content Can we restrict or limit the journal categories when creating a journa…
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Required - Month End Check List DocumentSummary Required - Month End Check List DocumentContent Required - Month End Check List Document
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Trial Balance ReportSummary Trial Balance Report in multiple currenciesContent Hello team, Are there any steps on how to create/customize a trial balance report in order to show local and f…
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How to Add adjustment period or change the Accounting calendar in oracle fusion General LedgerSummary We have new requirement, Accounting calendar was using without adjustment period from last 3 years in oracle fusion, now they want adjustment periods in the same…
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Cash Flow Statement-Indirect Method ?Summary Cash Flow Statement-Indirect Method ?Content Hello The company needs a Cash Flow statement Report, hence first at all we reviewed the cash management reports and…gabriel kinovisques-163562 99 views 2 comments 1 point Most recent by Vaishnavi Aryasomayajula-Oracle
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EM26 There are invalid originating companiesSummary EM26 There are invalid originating companiesContent Journal lines upload successfully from excel, but import with warning in UI. How to resolve this error