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General Ledger & Intercompany
Discussion List
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Ledger Agent not fetching specific accounts and entity, what might be the problem or did we miss anySummary: Hello Everyone， Ledger Agent not fetching accounts and entity says no result found, please let me know if iam missing anything here. Content (please ensure you… -
"Transaction account does not roll up to a budget account" while importing journalsWhen we are posting the journals we are fetching the error of "Transaction account does not roll up to a budget account” As part of analysis the budget, code combination…
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Clarification on Retained Earnings Account Configuration for Multiple BSVs Within a Single LedgerIssue Description: The retained earnings for ERMR (Company 710) are currently being closed to account 215015 – Patronage Capital Assignable. However, the expected retain…
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Job Set when scheduled from OIC does not increment date for delivered processesSummary: Job Set when scheduled from OIC does not increment date for delivered processes Content (please ensure you mask any confidential information): Custom job set co…
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Disable an entity in OracleSummary: We have multiple entities i.e. Ledger and assigned Legal Entity and Business Unit. Are there any best practices for this for disabling an entity? I know that we…
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Journal Line Distribution Combinations can be imported into ORC same Seq from ADFDISummary: Could you please confirm whether Journal Line Distribution Combinations can be imported into Oracle in the same sequence as they are provided in the source file…
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Payables Agent: IDR Email not visible in the agentSummary: Hi Everyone, I have enabled Payables Agent by following steps mentioned in this document. Link: https://docs.oracle.com/en/cloud/saas/readiness/erp/26b/fins26b/…
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Seeded AP Invoice distrbution description rule using same source twiceSummary: Found that seeded AP description rule contains the same source invoice distribution description twice, which duplicates the description in subledger tables/jour…
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Enable Journal Approval Workflow for Auto-Reversed Journals in Fusion GLSummary: We are encountering an issue where journals generated by the Auto-Reverse process are bypassing the Journal Approval workflow. We know that it is standard funct…
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Manage Journal approval rules base on converted maximum journal line amountSummary: We have a lot of ledgers with different primary currency. But as we are a global company and center is in NA, so our users are requesting to define journal appr…
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Process to inactivate legal entity in oracle fusion financeHi Team, We need to disable a Legal Entity (LE) for our customer. The customer is currently using HCM, Finance, and SCM modules. Could you please advise on the prelimina…
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Unable to Create Country-Specific Rule on Bank Account UI Using Postman for Macau (MO)Summary: Unable to create or maintain country-specific rules for the Bank Account UI using the REST API/Postman for Macau (MO). The country does not appear to have any c…
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Remove effective end date from Publish Account HierarchiesHi All, How to remove/delete the effective end date from Publish Account Hierarchies level. Let me know any one facing similar issue. Thanks, Hari.
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Banking Industry ledger currencySummary: Need to understand the oracle solution when defining ledger currency for a Banking industry, where they have accounts in multiple currency and the deposit accou…
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Revalue Balances processI ran the Revalue Balances process on 30-Jun for SGD using the Corporate rate. It generated an unrealized foreign exchange gain/loss journal. I need to identify the unde…
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We need clarification on the legal entity name change functionality in Oracle Fusion Financials.Summary: We need clarification on the legal entity name change functionality in Oracle Fusion Financials. Content (please ensure you mask any confidential information): …
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Error when publishing COA Hierarchywhen I try to publish the hierarchy after I close the control budget associated with it (process "Publish Chart of Account Hierarchies & Publish Chart of Account Dimensi…
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Intercompany balancing rule for same entity in Cash Management Bank TransferSummary: My cash management has bank transfer from one bank to another within the same entity. When doing this an offset account is needed which is picked from intercomp…
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Limitation of Code Combination Numbers in Oracle Fusion GLSummary: Is there any limitation of Code Combination in Oracle Fusion GL? Content (please ensure you mask any confidential information): We are going to migrate Oracle E…
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Ledger Agent accessHello expert, Financial 26B What's New for Ledger Agent tells users need to have "Ledger Inquiry Assistant" role to access Ledger Agent. I have following question on thi…
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How to Retrieve Member Names Separately from Aliases Using Smart View VBA and MDXI am executing MDX queries against Oracle Fusion Cloud Financials General Ledger using Smart View VBA. Currently, I place the General Ledger chart of accounts segments (…
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Duplicate descriptions are being generated within the Journal Lines fieldSummary: I am receiving duplicate descriptions are being generated within the Journal Lines field, not sure why it is duplicating. Navigation: General Accounting>Journal…
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Add Reports and Analytics to Journal Panel under General AccountingIs it possible to add Reports and Analytics section to Journal Panel under General Accounting using Structure or using any other method similar to the one we see under B…
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Intercompany Workflow rules based on $ amount (converted to USD)Content How to setup Intercompany workflow rules based on Batch Total Running DR/CR amount but converted to USD, so that if someone enters an Intercompany transaction in…
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Multiperiod accounting functionality - General LedgerHi Team, Good day. Currently, we are using the Multi-Period Accounting (MPA) functionality in the Payables module for non-PO invoices. We would now like to explore wheth…
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automating cash receipts on IC AR invoices using remittance bank accounts by balancing sement valueSummary: We have a requirement of automating cash receipts on Intercompany AR Invoices while the client org structure has multiple balancing segments within same legal e… -
Segment Security Rules - Oracle FusionSummary: Hi Team, We have a requirement to create security rules to restrict certain account codes while processing AP invoices. As per that we have created a security r…
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Ability to run trial balance report ESS jobSummary: Oracle fusion user should be able to run only trial balance report seeded ESS job through his login. Help me with all the required privileges I need to add to m…
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Intercompany batch approval missing attachmentSummary: When creating an intercompany batch transaction, the user always imports an attachment so that the intercompany approver knows what the transaction is about. Wh…
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Where to find latest "Oracle ERP Cloud Period Close Procedures" DocumentSummary I cannot locate the "Oracle ERP Cloud Period Close Procedures" document on MOS - where can customers download the latest copy of this that applies to 20A or 20B?…