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General Ledger & Intercompany
Discussion List
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Year-end process in GLSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Journal Approval Routing Using Approval Groups and Preparer LevelsSummary: Journal Approval Routing Using Approval Groups and Preparer Content (please ensure you mask any confidential information): We have a requirement to configure jo…
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Retained Earnings Recalculation After Year-End CloseSummary: Oracle performed the year-end close automatically without any manual intervention. As expected, I noticed that all revenue and expense accounts have zero balanc…
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Intercompany transaction accounted in AP but not in ARIntercompany transaction accounted in AP but not in AR. Error: The accounting couldn't be completed
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GL Workflow timeout: Read timed out after 300sec.Journal workflow goes into error with error message: Read timed out after 300sec. Approval workflow is setup at line level, for any journal above 50K line, we receive a …
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Not able to see provider organization in Intercompany Agreement multitier in Oracle FusionSummary: I am trying to create Agreement with intercompany multitier. Not able to see the LOV in Provider and receiver organizations Content (please ensure you mask any …
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How can we load intercompany balancing rules via configuration packageSummary: How can we load intercompany balancing rules via configuration package The setup is available via Setup and Maintenance >Manage Intercompany Balancing Rules We …
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Save columns under search results on the Inquire on Detail Balances screenSummary Unable to save edited columns on Detail Balances screen. Once user is log out the added columns disappear.Content User is able to add columns to search results t…
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Related Value Set and Fund Check Process - Invalid account on line, budget account cannot be createdSummary: Getting - Invalid account on line, budget account cannot be created when performing fund check for a Journal Content (required): I have enabled related value se…
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Feasibility of Peer Group and Intercompany Journal Approvals Using Seeded BPMWe are currently evaluating Oracle Fusion General Ledger Journal Approval BPM to determine whether the following business approval scenarios can be implemented using see…
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Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j… -
Feasibility of Peer Group and Intercompany Journal Approvals Using Seeded BPMWe are currently evaluating Oracle Fusion General Ledger Journal Approval BPM to determine whether the following business approval scenarios can be implemented using see…
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Should a New Legal Entity Address Start Date Match the Previous Address End Date?When creating a new Legal Entity address, should the start date of the new address be the same as the end date of the old address, or should it be the next day after the…
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How to migrate FRWS report (BS) from Test to Prod but the ledger is not the same?Summary: We need to migrate balance sheet & profit & loss from Test environment to Production environment but the ledger in test & production is not the same. Steps that…
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Intercompany Transaction Batch Workflow FunctionalitySummary: We have created a batch for intercompany transactions. For this we have two legal entities, one is Provider legal entity and other is receiver legal entity. Our…
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Can Intercompany Cross Charge solve cross-ledger AP Payments?Can Intercompany Cross Charge on Payables Invoices Support Cross-Ledger Centralized Payments? We are currently implementing Oracle Fusion and have a requirement where in…
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Clearing Account Manual Reconciliation limitationSummary: We have some 100,000 plus transactions between Oct-21 to Mar-23 which are in unreconciled status. It does not get picked up by clearing account automatic reconc…
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Restrict approvers having multiple approver roles to not get any 2nd noti once he has approved 1stSummary: Suppose user GL_007 having 2 approver roles, once he approved 1st level, he immediately got 2nd level approver notification as well.. so we don't want this to c… -
How to Update GL Journals Line level DFF for unposted journals in bulk or through rest apiSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…
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Is it possible to write CVR rule based on the another segment when using same both same Value setsSummary: We have Cost Center and Counterparty Cost centre as per business need and both segment using same value sets, so we want to have CVR in place not to use same CC…
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Ledger Agent Not Fetching Ledger and Accounting Period After EnablementHi Team, We have followed the steps to enable the Ledger Agent as mentioned in the 26B document.Link: https://docs.oracle.com/en/cloud/saas/readiness/erp/26b/fins26b/26B… -
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…
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"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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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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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…