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General Ledger & Intercompany
Discussion List
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GL History Prior to Jan for some year is missing from GL inquiries and SmartView reportsSummary: The GL data for transactions and balances prior to Jan 24 is not visible in system. The system returns no data when running a smart view report or when doing a … -
Unable to define a secondary ledger with data conversion level of balanceSummary: Unable to define a secondary ledger with data conversion level of balance. I am defining a secondary ledger with same currency, Different COA Structure (Segment… -
All ERP Transaction Console Errors need to email to abcxyz.com and also to the submitter.Hi Community Please help me with below requirement. All ERP Transaction Console Errors need to email to abcxyz.com and also to the submitter. Thanks in advance. Jakee
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whats argument2 in Load Interface File for ImportSummary: whats argument2 in Load Interface File for Import Content (please ensure you mask any confidential information): Im trying to submit Load Interface File for Imp…
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FRS report not showing accounting calenderSummary: We have developed a GAAP Balance sheet report in TEST all looks good, but when we tried to moved to PROD, we are only able to see two periods, year 2011 and 12 …
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How to remove "Post" action from General Accountant roleMy client has a requirement for journal creation. They have three people (GL preparer, GL reviewer, GL approver) with three different duties to process a manual journal.…
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Net Income Account error in ADBSummary: After enabling Average Daily Balancing, I receive an error message on the Net Income Account "The Combination cannot be used, it either does not exist or using … -
While creating journal entry, JE creation date is overridden by system dateWhile importing journals through FBDI spreadsheet, the journal entry creation date is getting override by the sys date. Is it possible to populate the date that is given…
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How to call ESS job by API erpintegrationsHi Experts, I 'm trying to execute ESS job "General Ledger Trial Balances Report" by API erpintegrations in postman. POST https://xx.fa.us2.oraclecloud.com:443/fscmRestA… -
Finding corresponding entity§ion of an intercompany transaction that hits an entity & sectionHow to find the originating entity and section number of a transation that ends up in another entity and section in the General Ledger. Currently our ERP COA has Entity,…
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What is the workaround for translating the Income Statement a/c at "Average Rate" for the YTD rule?Summary: As per our client’s requirement, they expect the monthly ending balances for Revenue and Expense accounts to be translated using the provided average rate. Howe…
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Company Value does not show in the setup Assign Balancing Segment Values to Legal EntitiesSummary: Company Value does not appear for selection in the setup "Assign Balancing Segment Values to Legal Entities."
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Oracle fusion financial year end close documentationIs there any specific step/document/procedure to be followed for year end close?
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incremental run is possible in revaluation on new transactions for YTD balances.Summary: Our Business is exploring an option to run the revaluation only for transactions booked within a specific period (Workday1 to Workday6), rather than evaluating …
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How to update custom accounting rules associated to the accounting class Expense AccrualHi everyone, we'd like to know how to update the accounting rules' conditions in order to customize the expense accrual process. Please see the attached file for additio…
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Moved: India-Specific Data BackupThis discussion has been moved. -
i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloadSummary: i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloads. I tried few payloads like /task:task/task:payload/ns1:fin…
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Custom journal category for Revaluation Journal only for the Poland ledgerSummary: Is it possible to use a custom journal category only for the Poland ledger, where the reversal method is Change Sign, while other country ledgers use Switch Dr/… -
Requirement to default Current Period in the FRS ReportCurrently Trial Balance Report in Financial Reporting center showing Oct 2022 as default accounting Period which is very old period and client expressed their concern to…
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How Accounting Date is arrived at Journal HeaderSummary: How Accounting Date is arrived at Journal Header when we upload Journals using spreadsheet under Multiple Journals section with different accounting dates for e… -
implement Segment Value Data Security (SVS) in BI Publisher ReportHi All, Could someone provide insights on how to implement Segment Value Data Security (SVS) in a BI Publisher Report on the GL budget balance table? We have a requireme…
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What privileges are needed to access the Manage Primary Ledgers task?Summary: I have a custom GL Functional role that I need to grant access to the manage primary ledgers task. Content (please ensure you mask any confidential information)…
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Intercompany ApprovalWe have a requirement that approval should follow the position hierarchy of the cost centre manage (CCM) based on the cost centre (SEGMENT2) provided in the intercompany…
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How to set up approval limits for intercompany transactionsHow to set up the approval of intercompany transaction with the following requirement: First approver: Controller Second approver: CFO for transactions above 1 million
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The Value of the attribute Accounting Calendar isn't valid - ErrorSummary: Hi When I am trying to create Primary ledger, I am getting this error - "The Value of the attribute Accounting Calendar isn't valid" While creating calendar, th…
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Bulk Update the Adjusting Period NameSummary: How to Bulk Update the Adjusting Period Name? Content (please ensure you mask any confidential information): We created a GL accounting calendar that starts fro… -
Moved: Extraction tables via BICC is currently not feasible due to the absence of corresponding PVOsThis discussion has been moved. -
Journal Line description amendmentSummary: Journals were posted with line description containing certain sensitive information. How to amend these line description. Content (please ensure you mask any co… -
Data Integration: Data Extract Option - All Data does not show the full qualified name of the entitySummary: Data Integration: Data Extract Option - All Data - does not show the full qualified name of the entity Content (please ensure you mask any confidential informat…
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GL Balance Detail on Accounts with Summary Flag EnabledSummary: Content (please ensure you mask any confidential information):We'd like to pull aggregated balance details on summary accounts using the GL_BALANCES table. We'r…