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General Ledger & Intercompany
Discussion List
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Read-only GL Role along with Seeded GL RoleSummary Few Users need read-only access to few ledgers but full access to other ledgersContent Hi, scenario: we have 4 ledgers, few users have full access to Ledger 1, b… -
20C Asset Transaction Unaccounted for Aug-19, any sugesstion without reopening the previous period?Summary 20C Asset Transaction Unaccounted for Aug-19, any sugesstion without reopening the previous period?Content Hi Experts The business has highlighted an asset trans…
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IC Automatic entries by changing the values in IC segment instead of Company SegmentContent Usually when we perform intercompany entries we change the Company values e.g DR 10-xx-xx-xx-xx CR 20-xx-xx-xx-xx and the IC entries are generated automatically … -
FRS Report Issue: Unable to Export in query-ready modeSummary FRS Report Issue: Unable to Export in query-ready modeContent Hi Team, We have able to run FRS Reports and able to view the output, but in the output bottom we a…
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How to apply receipt accrual rulesSummary Looking to ensure the receipt accrual rules are applied to my receiptsContent Once you have created and reviewed journal entries for receipts, and created a rece… -
How To Change Default Account Segment Flexfield Value SetSummary How To Change Default Account Segment Flexfield Value SetContent Hello, Our established companies use the same COA structure and the same account value set. Howe…User_2025-02-06-13-32-07-115 48 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115 -
Unblanace Journal should not go for ApprovalSummary Unblanace Journal should not go for ApprovalContent Business requirement to restrict approval for Unblanace Journal. Currently its going for approval and after a… -
Day wise financial ReportsSummary Day wise financial ReportsContent is it possible to get day wise financial Report like FRS report from fusion application, our financial Calendar is monthly
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Error in uploading Journals through spreadsheetContent I have submitted journals through spreadsheet and the column “Row Status” shows “Row inserted successfully. However, the process completed with “Warning” status …
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Cash Ledger Accounting SLAs for Receivables transactionsSummary How to define SLA rules for Receivables transactions for Cash Ledger AccountingContent Hi I am trying to create SLA rules for Receivables (Direct entered custome…
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Income Statement and Balance SheetSummary Is there an OTBI or FR studio template to produce these two reports? Thanks for sharing
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Restrict Manual JVSummary Restrict Manual JV for specified accountsContent Hello i need to restrict System allows manual entry of JVs on GL accounts dedicated to (Fixed Asset,Receivable ,… -
Account hierarchies in secondary ledgerSummary Account hierarchies not visible in secondary ledger's essbase cubeContent Hi Everyone, We have define a new secondary ledger which shares the same currency and c…
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how to manage subsidiary in configrationContent Hello i have one business unit under this company i have one subsidiary i need the best practices to create this subsidiary under this company . Thanks Mahgoub
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GL Rates in OTBISummary Need to add FX rate details in Cash Management OTABI report to show the balances in Foreign currencyContent Hi, Need to add FX rate details in Cash Management OT…User_2025-02-10-09-09-51-319 35 views 4 comments 0 points Most recent by User_2025-02-10-09-09-51-319
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GL Jnl approval workflow fails for new ledgerSummary We are creating a new ledger and have added the ledger into existing approval rules however when sending a journal for approval its errors, whereas sending it fo… -
Is there any way to check who access the GL Trial balance & Gl Lines dataSummary We want to know, who accessed the Trial Balance Data either through Standard Report/OTBI tool/Smart View/FRS Report review/Account Analysis etc
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Journal Source: “Payables” Freeze Journal is “NO” but not working as expectedSummary Journal Source: “Payables” Freeze Journal is “NO” but not working as expectedContent Our business requirement to not to post specific Business Unit journal to Le…
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Is there a way to print the GL Approval Workflow other than screenprints?Summary Is there a way to print the GL Approval Workflow other than screenprints? -
Split Busniss UnitContent Dears i have two business unit assign to one primary ledger , i need to split one BU to new ledger what is the good approach for implement this change , and what…
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Job set for GL Revaluation rules to run at one timeContent We have around 22 GL revaluation rules and it gets very time consuming during monthend closing to run these one by one manually. We are thinking of putting all t…
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Is there any standard read only GL role available?Summary Is there any standard read only GL role available?Content Hi Gurus, Is there any standard read only GL role available that can provide access to journals/financi…
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Budget data is not coming in queryContent Hello i upload budget in general ledger but is not coming in gl_balance table and i select atual_type is Budget "B" please advise Thanks Mahgoub
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GL Allocations -How to setup an Accounting_Period Variable ?Summary GL AllocationsContent Hello Will you please share with me how to setup an accounting period variable ? Please Advise Configuration To create a formula rule to ac…gabriel kinovisques-163562 417 views 1 comment 1 point Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Subject area analysis results are showing differently for different segment combinationsSummary we have an analysis created, with 3 subject areas, which is behaving differently for these GL account combinations. 1. Totals and columns are correct for the com…
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ADP to Oracle Fusion Journal Load through Web ServiceSummary ADP to Oracle Fusion Journal Load through Web ServiceContent Wondering if you have done Journal upload with ADP by a Web Service integration. We have reviewed th…
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Auto Reversal Process is not Picking up some spreadsheet JournalSummary Auto Reversal Process is not Picking up some spreadsheet Journal after submitting AutoReversal ProcessContent when user is submitted the Auto Reversal Process th…
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How to update the dates of previous period after addition of new year in Accounting CalendarSummary How to update the dates of previous period after addition of new year in Accounting CalendarContent How to update the dates of the previous period after the addi…
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Oracle Cloud COA - Mult LanguageSummary Is there Any Way to Upload COA Segment Values Description in Mult LanguageContent Hi, I have a Chart of Accounts, and this COA has 7 segments, I need to have the… -
Reporting currency/ledger is converting the transactions from Ledger currency rather than from transSummary Reporting currency/ledger is converting the transactions from Ledger currency rather than from transaction currency when User Specified rate is used in the trans…