To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
Legal Entity on Journal Entry ScreenSummary Legal Entity on Journal Entry ScreenContent Hi, I have recently setup a new ledger , upon completing the setup and trying to enter a Journal the Legal Entity fil… -
Unable to Open the First Period in GLSummary Unable to Open the First Period in GLContent Hi, I have defined a new ledger in Fusion and after performing the requisite setups I ran the Review and Submit Acco…
-
Translation IssueSummary Translation IssueContent We have setup Translation to pick up Prior Month End Rates in GL Setup. Issue is Translation is not happening correctly for certain tran…
-
R13 - Addition of new Chart of Account ValueSummary R13 - Addition of new Chart of Account ValueContent Till Cloud R12, I need to add the new Account in Base and Current Hierarchy which would made the Hierarchy as…
-
Error: while running Schedule Process of Import Oracle Fusion Data ExtensioSummary I was encountered with the Warning while processing the preocess of Import Oracle Fusion Data Extensions for Transactional Business Intelligence. I wanted to tra…
-
Primary Ledger Status in ErrorSummary I created every prerequisite in order to activate the primary ledger yet its in error status.Content I created every prerequisite in order to activate the primar…
-
GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…
-
Accounting Flex Field Value Set Data TypeSummary Accounting Flex Field Value Set Data TypeContent Hi, I have been trying to define a COA structure and associate it segments with the Value Set already defined. H…
-
GL Roles : ORA_ VS GL_Content When we search for a role in security console say General Accountant, the drop down shows two roles with same name as "General Accountant" but two different code…
-
Legal Entity Setup InquirySummary Ability to have a Legal Entity name and a Common Entity name for reportingContent We are currently implementing our Oracle Cloud Fusion environment and have a qu… -
Allocation ExclusionsSummary Are Exclusions considered in the Basis?Content We have a parent department 1500, which has 20 children. We only want to allocate to 15 of them. So, in the Alloca…
-
Import Exchange Rates from Wall Street Journal to OracleSummary Import Exchange Rates from Wall Street Journal to OracleContent Hello: Do you have any experience importing exchange rates from Wall Street Journal to Oracle GL …
-
GL:Retained Earnings Accounts for multiple balancing segmentsContent Question : Will system create Retained Earnings accounts only for primary balancing segment or also secondary and third balancing segments ?At ledger level, syst…
-
R13 EDITING ACCOUNT HIERARCHY & NEW SEGMENT VALUESSummary When editing the hierarchy in R13, you must unpublish first!Content We upgraded to R13 in Mid-August and had the latest update applied late September. It seems t…User_2025-01-28-21-13-11-074 152 views 26 comments 7 points Most recent by User_2025-01-25-04-50-08-084
-
GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetSummary GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetContent Hi All, Anyone in this Forum has successfully used the journal upload using S…
-
CREATE NEW REPORTING CURRENCY OR SECONDARY LEDGER ACCOUNTINGSummary CREATE NEW REPORTING CURRENCYContent Good People, There is no parameter for CREATE NEW REPORTING CURRENCY OR SECONDARY LEDGER ACCOUNTING , we have created a new … -
Restricted in Segment Value securitySummary Restricted in Segment Value securityContent Hi i need way to make some validation roal to other segment in chart of account Thanks -
Can we get parameters for FRS Report when downloaded to Excel?Summary Is there an ability to download parameters as well along with FRS report?Content The user runs the FRS report. She wants to download to Excel and work on it and …
-
Segment Value HierarchiesSummary Segment Value Hierarchies ArrangementContent Hello, Our company is currently in the process of moving to the Cloud ERP, R13. One issues we have encountered is th…
-
Condition To Route Journal based on Who is Asking for ApprovalSummary Condition To Route Journal based on Who is Asking for ApprovalContent Hi Everyone, We have a situation that we would like our Interface feeds to post automatical…
-
Intercompany SettlementsSummary How to perform Intercompany SettlementsContent Hello, We are generating a number of Intercompany AP/AR Invoices across different Business units/Ledgers. I don't …
-
How to transfer an Invoice Distribution Attribute to Journal Entry LineContent Hi; We are in the need to transfer an information captured in an attribute at the Invoice Distribution Line directly to an attribute in the Journal Entry Line. W…
-
Internal Trade ModuleSummary Internal Trade CloudContent In Ebiz as part of OPSF extensions there was an internal trade module, worked similar to intercompany but allowed trade between same …
-
GL je > Notify when prior periof je is enteredContent On Specify Ledger Options there is a check box stating " Notify when prior period journal is entered". What exactly is this functionality and who gets notified a…
-
How to encumber when Inventory account usedSummary How to encumber when Inventory account usedContent Budgeting is done Revenue and Expense accounts. If we create a PO and put destination type =Inventory and if i… -
Approvals for Auto Reverse JournalsContent https://fusionhelp.oracle.com/fscmUI/topic/TopicId_P_979BBCA8E3C8F0CCE040D30A688115ED states that Journals posted by the AutoReverse process always bypass approv…
-
How to show oracle fusion reports data in non oracle sourcesSummary How to show oracle fusion reports in non oracle sourcesContent Dear All, I want to show oracle cloud (fusion) Financials reports data in non oracle sources. is t…
-
Publish of COA and Hierarchies from ERP to EPMSummary Is there a standard solution to publish COA and Hierarchies from ERP to EPMContent Hi, We have Cloud ERP and Cloud EPM being implemented. ERP will be the source … -
R13 - Bulk Journals not availableSummary R13 - Bulk Journals not availableContent In GL Cloud R12 version, Create Journals in Spreadsheet gives 3 tabs, single, multiple and Bulk Journals. The users are …
-
Schedule FRS Reports for the users in ExcelSummary Schedule FRS Reports for the users in ExcelContent Need to schedule FRS reports for the users. Metalink note # 2423914.1 informs about this but need to get the r…