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General Ledger & Intercompany
Discussion List
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What privileges are needed to access the Manage Primary Ledgers taskSummary: What privileges are needed to access the Manage Primary Ledgers task Content (please ensure you mask any confidential information): Version (include the version…Vishnu Vardan Reddy Katappagari 1 view 0 comments 0 points Most recent by Vishnu Vardan Reddy Katappagari -
Exception-Based Approvals for Manual Subledger EntriesSummary: Hi Team, we are trying to implement Subledger Journal approvals feature as mentioned in the below document https://docs.oracle.com/en/cloud/saas/financials/25d/…
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Oracle Fusion Cloud API for Audit ReportSummary: I am exploring the use of Oracle Fusion Cloud API to retrieve audit reports for specific products, such as General Ledger. However, it appears that the API requ…
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How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At… -
Currency Conversion realized gain distributionSummary: Currency conversion realized gain is being logged as DT rather than CT. This is causing double data on our PO account. EX We are in CAD PO is 1000 USD with rate…
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How to Edit/Remove the 'Data Security Resource Name' in Manage Segment Value Security TaskSummary: How to Edit/Remove the 'Data Security Resource Name' in Manage Segment Value Security Task Content (required): When we enable segment value security feature, we…
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Enabling "Track Rounding Imbalance Flag' for LedgersWe have created several primary and secondary ledgers in Oracle and we have defined Rounding Account Combination and Balancing Threshold Amount in all of them. When we q…
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Translation RateHi All Period Average Rate Type N > Financial > Manage Reporting Currencies > Currency Conversion Level : Balance Can Period Average Rate Type above calculate average ra…
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I got a error that need a clearing account because it is many to many intercompany in AP invoice.I got a error that need a clearing account because it is many to many intercompany in AP invoice line. But there is only one intercompany account. Anyone know why ? I do…
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How to purge unposted journal batches in Bulk?Summary: How can we purge unposted journal batches in bulk? We've reviewed the Oracle note below and it appears an enhancement request is in progress. Are there any avai… -
How to bulk upload Legal Address, Legal EntitiesSummary: We are working on a project where we need to create numerous LEs, LE addresses. So, has anyone have any idea/workaround to bulk upload LE addresses and LE value… -
Moved: Can Oracle SCM Financial Orchestration be used for expense-type PO transactions that are 2-w…This discussion has been moved. -
COA Mapping issuesSummary: I'm currently working on mapping a new Chart of Accounts (COA) to our primary ledger for Brazil, and I’ve run into a couple of issues I’d like to clarify: Segme… -
Workflow Rules Spreadsheet Define User GroupsSummary: In the Workflow Rules Spreadsheet for Journals, there is a column for the user that creates the journal (Created By). Currently we are using individual username… -
Documentation on enabling Audit Policies and view audit historySummary: Hi Team, Do you have the documentation on enabling Audit Policies and view audit history. Regards Satyanarayan Panda Content (please ensure you mask any confide…
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maximum values allowed in a value setSummary:We are in the process of storing the customer number value as part of the accounting flex field of the chart of accounts. We would like to understand the maximum… -
Intercompany Transaction inability to RejectWhen creating an intercompany transaction I get this issue whenever I try to "Reject", the problem is that I'm able to approve the transaction without any issue. Can any…
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Can we Restrict or Limit The Available Journal Categories When Entering Journals in fusionSummary: Can we Restrict or Limit The Available Journal Categories When Entering Journals in fusion Content (please ensure you mask any confidential information): We hav…
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New accounting period open but not showing in any LOVSummary: Below we have a new opened period - "the pd 13 is specifically for audit adjustments and we'd always enter them on the last day. It's separate from Sep-13 becau… -
Moved: Additional Information required on Extreme Scale and Monitor for Accounting Hub Import Using…This discussion has been moved. -
Secondary to Primary Ledger?Our auditors have asked in a number of different ways whether balances from a secondary ledger can be somehow transferred to the primary ledger and bypass journal approv…
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Is it possible to close one of the Secondary ledgers if we do not need that anymoreSummary: Is it possible to close one of the Secondary ledgers if we do not need that anymore. 1) Primary ledger journals should not go to the Secondary ledgers 2) No nee…
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Which Oracle ERP reports are suitable replacements for standard Oracle EBS Consolidation Reports?Summary: Hello, We are currently implementing Oracle ERP (Oracle Fusion Cloud Applications 24D) and replacing the legacy Oracle EBS (R12) system. Currently, in Oracle EB…
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Change GL Period Status from Never Opened to Not ApplicableWe have several ledgers that had never activated specific modules because they are not needed. Users want to see the period status of those modules as Not Applicable. Ho… -
API or Webservice to load accounts to the revaluation setupsSummary: We are looking to a API or Webservice to load accounts to the revaluation setups. Business Needs : We need to upload COA accounts based on financial category se…
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Creating Chart of Account Value Set Values via APISummary: Using Rest APIs to create Chart of Account Value Set Values Content (please ensure you mask any confidential information): We have a requirement where a team is… -
how to create a SERVICE ACCOUNT to be used by Integrations in Oracle ERPSummary: how to create a SERVICE ACCOUNT to be used by Integrations in Oracle ERP (oracle fusion application ) . We looked in Oracle ERP Cloud and we can only find Emplo…
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Any ideas to match line orders in CreateSubledgerJournalsInSpreadsheet and Journal ?There are differences in line order between in CreateSubledgerJournalsInSpreadsheet and Journal which is created by spreadsheet. I'd like to make them same and any solut…
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Has anyone built a custom ESS Definition with Parameters and had it work?Summary: I am trying to build a Custom ESS Definition to run the Trial Balance Extract so our finance users can continue to have their seeded report, but also have a cus…
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Issue with Run time Prompt variable in General Ledger Allocation RulesSummary: We have an issue where the Run time Prompt (Accounting Period in this case) is showing up twice when we are running Generate Allocations process. Content (pleas…