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General Ledger & Intercompany
Discussion List
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Ledger Agent -> "This request timed out“Summary: After our 26b Update 01-MAY we enable the permissions to the Ledger Agent. User has permissions to GL data e.g. via General Account Manager and the new AI role … -
DFF not found in Create journal spreadsheetSummary: I have created two Global Descriptive Flexfield (DFF) segments on the Journal page . They work perfectly on the UI page, but the columns are not appearing in th…
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Audit report base table namesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): PineLabs Description (Required): Plea…
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Is incremental allocation feasible in Oracle Fusion as we have in EBS?Hi Team, In EBS, we have the option of incremental allocation run, Is incremental allocation feasible in Oracle Fusion? The requirement is that once we run the allocatio…
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Import Segment Values and HierarchiesSummary: Can the FBDI template used to load account hierarchies in incremental mode without replace the existing hierarchy ? Version (include the version you are using, …
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How to view segment value description everytime in view accounting UI/ Page in fusionSummary: User requirement is to see account codes descriptions while clicking on view accounting page in fusion. Content (please ensure you mask any confidential informa…
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Parameter is blank while running Close Accounting PeriodHi, I am trying to submit Close Accounting Period program but Parameter is blank while running. please let me know how this can be fixed. Thanks Bantu
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Error while submitting ADFDI Foreign Currency Journal when entering Accounted Amounts (GL-781300)While entering a Foreign Currency Journal through ADFDI, I added Entered Amount, Conversion Date, Conversion Rate Type (User), Conversion Rate & Accounted Amounts. Howev…
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How does currency Conversion happens in Journal Import using FBDI?Summary: We are using Journal Import FBDI to create journal entries in a Ledger where Ledger Currency is USD. But the Journal Lines and amount that we are importing is i…
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SmartView Balance Analysis with GL Self-Service PermissionsI am testing SmartView operations using a role that has only the GL self-service privilege “ORA_GL_SELF_SERVICE_REPORTING_DUTY”. The only other role assigned is “Employe…
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Understanding Auditor Compliance Questions – Serbia CountrySummary: Understanding Auditor Compliance Questions – Serbia Country Content (please ensure you mask any confidential information): We have recently implemented Oracle F…
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How do i update existing cross validations rules and upload via spreadsheetSummary: How do i update a subset of existing cross validations rules and upload via spreadsheet. Thanks for your help Version (include the version you are using, if app…
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Create General Ledger Balances CubeSummary: I am currently getting the TEST environment setup after the P2T Refresh. When running the process “Create General Ledger Balances Cube” I got an error. I have n…
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How to use Allocation rule to move ending balances from one account to another accountSummary: Hi, could you please advise if allocation rules is suitable to use to move ending monthly balances from one account to another analytical account, of course for…
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How to use Allocation rule to move the balances from one account to another accountWe want to transfer the balance from one natural account to another natural account using allocations in GL, all the other segments remaining constant. According to orac…
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Journal Approvals Spreadsheet - can we prevent auto-optimisation?Summary: Journal Approvals Spreadsheet - can we prevent auto-optimisation? Content (please ensure you mask any confidential information): Hi - I am testing using the Jou…
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Provider not show during the Intercompany transaction creationSummary: We try to create Intercompany but can see any of our providers was setup. We complete all setup the transaction, the organization open period and assing data ac… -
XML Load Error: DTD is prohibited in oracle fusion ERP Smart ViewSummary: We have created new analysis and tried to refresh the smart view sheet Content (please ensure you mask any confidential information): Version (include the versi…
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What is the impact of not Assign Financial Categories to the Natural AccountsOne of the prerequisites for implenting a reporting tool such as OTBI and FDI , is to assign financail categories to the natural accounts. What is the impact on not doin…
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Post 25A: Unable to view data in Inquire on Detail Balances with custom GL roleHello Experts, We have noticed an issue in the Inquire on Detail balances UI where users who were able to access the data before aren't able to after 25A was applied. Ha… -
What modules does Segment Value Security is applicable?Summary: Can I confirm that from 24D, Segment Value Security is applicable only for General Ledger, Payables, Receivables, Assets, Intercompany and Subledger Accounting …
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How to avoid specifying User Name in Manage Segment Value Security spreadsheet?Summary: Segment Value Security spreadsheet includes two worksheet tabs - Rules and Rule Assignment. Among many columns in the Rules worksheet tab, it includes the colum…
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Inquire on Detail Balances Drill ThruSummary: drill down on the Beginning and Ending balances for a Period. Content (required): Use Account Monitor / Inquire on Detail Balances A customer raised a need to d… -
Get 201 Created response on fscmRestApi/resources/11.13.18.05/erpintegrations but process is not runSummary: Get 201 Created response on fscmRestApi/resources/11.13.18.05/erpintegrations but process is not actually run 56 = batch id from the file Content (please ensure…
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Intercompany IssuesSummary The primary supplier site for the supplier assigned to legal entity BT Latam Brasil is inactive. (FUN-720065) - SOLVEDContent Hi I got this error below when I tr… -
GL Attachments: Inability to View Own Attachments Due to Role‑Based PersonalizationSummary: We have implemented role‑based personalization on the Manage Journals page to restrict access to GL attachments. With this role assigned, users are unable to cl…
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Can we have GL Account Line Item Display like SAP?in SAP, there is FBL3N report - GL Account Line Item Display 1. Shows every line item posted to a GL account (e.g., 2xxxxx) 2. Filter by posting key (debit side only = p…
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Cannot copy approval rules in Journal Approvals SpreadsheetSummary: Cannot copy approval rules in Journal Approvals Spreadsheet Content (please ensure you mask any confidential information): Hi, A customer I support has 109 jour…
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best practices on reversal method vs no reversal ( incremental) for daily revaluations in GLClient has requirement to place the reversal on daily basis for revaluation Journals so we want to know best practices on reversal method vs no reversal ( incremental) f…
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New Enhancement Request Regarding IFRS 18Summary: Hi Team, According to the IFRS 18, these are the required changes need to be done. 1.As per IFRS 18, the statement of profit or loss (P&L) must be structured by…