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General Ledger & Intercompany
Discussion List
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Custom role to access specific tasks in GL setupHi all, I have a request for a custom role related to GL setup. They need that the role has access only to Manage trees and trees versions, Manage cross-validation rules… -
Opening GL period Request Status is warningSummary: there are two user accounts shared the same role and data access, but one(weixiaojie) can open the GL Period and the other one (CHENWEIWEI) cann't open. the Ope… -
RESTAPI endpoint that allows retrieval of journal data based on a provided Group IDPlease provide a REST API endpoint that allows retrieval of journal data based on a provided Group ID. The API should support GET requests and return all relevant journa…
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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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Trial Balance Report is Fetching No Data for Consolidated EntitySummary: Hello, Is it possible to run the Trial Balance Report for a Consolidated Entity. For us it fetches no data, and for individual segment values(entities) it fetch…
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Allocation rules guide for multiple scenariosSummary: Allocation rules guide for multiple scenarios. I am facing many issues related to member selection, i am not able to select multiple member in source and target…
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The posting process detected an error with the GL balances cube. Details: No journals were posted.Hello, I am getting the error "The posting process detected an error with the GL balances cube. Details: No journals were posted.", when posting journals to extract Tria…
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ADFdi Journal Spreadsheet | Purpose of Reversal Period e Reversal DateSummary: What is the purpose of these Reversal Period and Reversal Date fields? Content (please ensure you mask any confidential information): If I am creating a journal…
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How would EBS allocation line "C" transfert to Fusion Allocation?Summary: We have EBS formulas that use the B/C to create their own stats. Is there a way to do the same thing in Fusion Allocation If not, what would be a good workaroun… -
No Data found in Trial balance reportSummary: I have created a custom view-only role and assigned it to the user, but the report does not show any output. Can you please assist on this. Please find the atta…
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How to delete User Name in User details.I am not able to delete User Name in User details. After loading worker data through HDL, I just set User Name in User details section manually. Could you please let me …
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Define default Parameters in a ESS JobsetSummary: Define default Parameters in a ESS Jobset Content (please ensure you mask any confidential information): We have created a ESS Jobset, in which we have 9 custom…
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Currency Code appearing for some journals and for some notSummary: Currency Code appearing for some journals and for some not - at Manage Journals search, We have Journal Entered Debit and Journal Entered Credit columns at Mana…
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Data Retention Policy for Oracle Fusion ModulesSummary: Data Retention Policy for Oracle Fusion Modules: For how many days oracle stores data for all fusion modules in backend, this info is required for audit and com…
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Automatic creation of intercompany transaction from payables invoiceWe have tested this already but it seems oracle fusion does not have functionality that automatically creates intercompany transactions after a payables invoice is creat…
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Account Analysis Report - The report columns are shuffled in CSV format outputIn Standard Account Analysis Report - The report columns are not in a proper order in CSV format output. for every different parameter the some columns are shuffled. Ple…
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URL Attachments in Create Single Journal ADFdi SpreadsheetSummary: URL Attachments in Create Single Journal ADFdi Spreadsheet Content (please ensure you mask any confidential information): I have been having some internal conve…
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Secondary Ledger Journal Conversionwe set up the secondary ledger in Test, after the refresh from the production instance in March, we are unable to see any synchronized journals from the primary ledgers …
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OTBI report unarchive from one instance to another instance is not workingSummary: We are facing an issue with OTBI report migration between environments. A report (e.g., Account Analysis) developed in one instance was archived and then unarch… -
Receivables transaction sourced from Intercompany is not auto completing post 25BSummary: We are regression testing 25B in our test environment and I created an intercompany transaction and sent it to receivables. The receivables transaction is NOT a…
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Need to Capture AP Invoice Number in GL JE LINES as DFFSummary: Hi Team, As per business requirement we need to capture AP Invoice Number at GL_JE_LINES in Journal screen as a DFF. Please let me know if we can do the config …
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Points of attention of using same account flexfields on companies with different currenciesSummary: We are going to create a new Legal Entity and respective Business Units, using the same segments used already used on a current company with different currency.… -
Manage Journal Approval Rules page never loadsSummary: When navigating to Setup and Maintenance - Financials and searching for Manage Journal Approval Rules, when we click on this link, a new window launches and the…
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Role for access 'Manage Chart of accounts value set values'Summary: HI Team, As per the business requirement we need to create a custom role which having privilege to access 'Manage Chart of accounts value set values' work area.…
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Posted AP Invoice Transaction is not being transferred from Primary Ledger to Secondary LedgerSummary: The transaction from the AP invoice is posted in the primary ledger but not in the secondary ledger. Data conversion level for Secondary ledger is "Subledger" T…
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Batch name of reversed journalSummary: When journals are reversed system automatically generates batch name as: [Reverses] [Original Journal Name]. We want to retain batch name of the original journa…
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sanbox changes publish no to yesit is possible to change a status publish in yes when sandbox is create with no?
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Schedule request id statusI uploaded the FBDI file using the Schedule Process, and one Request ID was generated. I'm checking that Request ID, and I see multiple jobs running — both parent and ch…
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Submit ESS job Generate Allocations via SOAP webservice - getting atribute lookup valuesSummary: We need to automate the allocation generation process, as it requires thousands of manual runs per month. We want to use the Automation tool to run the ESS job …
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Prevent a General Ledger Period from Closing when there are GL import ErrorsSummary: We want to check if there is any Option available to Prevent Closing GL Period if there are any GL import Errors in that Period. Content (please ensure you mask…