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General Ledger & Intercompany
Discussion List
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ERP – Streamlining Reporting for Oracle General Ledger - December 21, 2017, 9:00 a.m. PT - Submit QuContent Submit your questions for the ERP – Streamlined Reporting for Oracle General Ledger session to have them answered during the live event. Post your questions by p… -
How the LEs can be unassigned from the associated ledger ?Summary How the LEs can be unassigned from the associated ledger ?Content Actually few LEs are wrongly assigned to Ledger and few transactions/journals were created and … -
How to disable or end date the existing ledger in Fusion Financials ?Summary How to disable or end date the existing ledger in Fusion FinancialsContent We need to end date or disable the existing ledgers. Please let us now the steps if su…
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Question on Exchange Rate Load- ProcessSummary Daily Exchange Rate QuestionContent Hi, We have a daily automated exchange rate upload from a FX provider- so we are loading it every night into GL Daily Rates t…
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Sorting of Legal Entity names in Journal Entry form Fusion CloudSummary Sorting of Legal Entity names in Journal Entry form Fusion CloudContent Does anybody know how the Legal Entities in Journal Entry form Fusion Cloud are sorted? N…
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ERP – Clearing Accounts Reconciliation - November 16, 2017, 9:00 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Clearing Accounts Reconciliation session to have them answered during the live event. Post your questions by posting a new co…
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Inactivation of code combination violating cross validation rulesContent I would want to know if other customers had the same concern/issue as us We just went live with Financials and for our conversion we had to inactivate some cross… -
Using Journal approval and autopostSummary Routing journals through to approvals through the autopost processContent Hi We are currently in the process of implementing journal approval in R12 - I have man… -
GL Balane Cubes are not working.Summary Ran Create Balancr Cube process which result in error and after that GL Cube start crashing.Content Also - Unable to Post Journals. Getting Below error when tryi… -
Rolling Balances at Year EndSummary Rolling Balances at Year EndContent When we open our next fiscal year, we understand that the balances for our balance sheet accounts will roll automatically to …
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Revaluation at Year EndSummary Revaluation at Year EndContent Hi, How does revaluation work at year end. Our year is from Jan - Dec. For a normal month, we would run revaluation and the system…
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ERP – Oracle Financials Cloud Service Intercompany Overview: September 20, 2017, 8 p.m. PT - SubmitContent Submit your questions for the ERP – Oracle Financials Cloud Service Intercompany Overview session to have them answered during the live event. Post your question…
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Deleting a Journal Entry After it Routes for Approval with No ApproverSummary Deleting a Journal Entry After it Routes for Approval with No ApproverContent We have an issue where we changed the user name of someone and did not update the J…
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Intercompany accountingSummary intercompany accounting issueContent We have the following business requirements Company A (BU and LE) Company B (Different BU and Different LE), has 2 subsidiar…
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Error on I/C invoice transactionSummary Getting error when generating I/C invoicing transaction on Intercompany outbound transaction pageContent Hi, We are getting the following error while creating In…
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Does a Legal entity need to be assigned to a Ledger for it to work properly in HCMSummary Does a Legal entity need to be assigned to a Ledger for it to work properly in HCMContent 1) Does a Legal entity need to be assigned to a Ledger for it to work p…
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Reporting Currencies - Revaluation BasisSummary Manage reporting currenciesContent Hi, We are busy configuring Reporting currencies for a LEdger. We have decided to use the "Currency Conversion Level" of journ…Richard Lang 83 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Journal ApprovalSummary Is there a way to manually select an approver?Content Hi, We have a need for Journal Approval for specific sources. However, we cannot use the Supervisory Hierar…
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Data Access Set for GLSummary I cannot see the primary Ledger that I have created by rapid implementationContent I upload my Chart of Accounts, Ledger, Calendar and Structure by a spreadsheet…User_2025-01-29-02-24-23-634 84 views 2 comments 0 points Most recent by User_2025-01-28-22-30-06-981
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BCEA: Summary balances of Obligations are different when viewing Source Budget VS Control BudgetsContent When reviewing the overall balances of Commitments, Obligations and and Funds available at Budget Monitor page, Source Budget baalnces are different than Control…
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Allocations - Step downSummary How do you create step down allocations whre the 1st step is a formula followed by allocation?Content I have an example of an Allocation that we are trying to do…
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Ease of data entrySummary Easier data entry of accounting code combinationsContent There can be 2 ways to tremendously improve the data entry speed and efficiency of the users while enter… -
Descriptive Flex FieldsSummary Descriptive Flex Fields OverviewContent Does anyone have any documentation (Videos etc) on how to create and report on Journal Descriptive Flex FieldsUser_2025-01-22-19-25-44-650 154 views 2 comments 0 points Most recent by User_2025-01-22-19-25-44-650
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Natural Account "Reconcile" flagSummary Is this the same as the "Reconciliation Flag" in EBSContent When setting up a natural account, there are a number of qualifiers (or attributes) such as "Allow Po…
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Loading Historical GL Balances for Reporting Ledgers in FusionSummary Loading Historical GL Balances for Reporting Ledgers in FusionContent Can you please let me know how to load historical GL balances for primary and reporting led…
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Is there a notification workflow for unposted journals?Content Client wants to know is there an auto feature within cloud that will allow us to notify the appropriate supervisorof unposted journals. I know there is journal a…
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Three balancing segments in Cloud Fusion FinancialsSummary Three Balancing SegmentsContent Hi, Would like to understand regarding three balancing segments in Cloud Fusion Financials. Whether is it mandatory to assign Leg…User_2025-01-25-02-40-52-970 124 views 7 comments 0 points Most recent by User_2025-01-28-21-10-02-180
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AllocationsSummary Allocating a Parent to The same ParentContent We are implementing Oracle Fusion right now. We are currently working in the Calculation Manager creating allocatio…
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Implement Enhanced Journal Approval in Release 11?Summary How config new R11 functionality that prevents journal batch submitter from approving batch?Content Per the Release 11 Release Content Document: JOURNAL APPROVAL… -
User wants Cost center with balance sheet accountContent There is a requirement to have cost center with Input Tax on payables invoice which is a liability account. Considering this is not a practice normally followed …