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General Ledger & Intercompany
Discussion List
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Need Smart View and ADFDI Plugin for MacBook usersSummary: We are implementing Oracle Cloud ERP Financials. And require Smart View plugin for General ledger and ADFDI installation for Spreadsheet upload. This is require… -
Need to increase Precision of an Currency in ProductionSummary: Hi, we need to increase Precision of CLP currency from 0 to 2 in Production. Please note that we have multiple open transactions in the currency Content (please…
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Reversing Journal Entries Not Reversing because Apostrophe in Name BugSummary: I am looking for more information on a bug from 24D where Reversal Entries are not being reversed because they had an apostrophe in the journal name. Content (p…
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Unable to view data in Review subledger JournalUnable to view data in Review subledger Journal after entering journal source and categories. Is there any privilage or data access security policy is missing.
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Intercompany balancing rules not replacing the intercompany segmentSummary: Hello Team, We have enabled cross validation rules for Intercompany receivables and Intercompany Payables account. The CVR states that we should have IC segment…
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SQL script to get Manage Intercompany Balancing RulesWe checked fun_bal_inter_rules and FUN_BAL_INTER_ACCOUNTS_ADDL tables. fun_bal_inter_rules table stores FROM_LEDGER_ID, TO_LEDER_ID, FROM_LE_ID and TO_LE_ID as -1 value.…
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Is there capacity to lock or unlock budget in Oracle General Ledger Fusion Cloud.Is there capacity to lock or unlock budget in Oracle General Ledger Fusion Cloud. For example, lock budget 2025 so no more updates can be made (similar to closing a peri…
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Can we change the Currency Conversion Level from Journal to BalanceCan we change the Currency Conversion Level from Journal to Balance without having to create a New Ledger?
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Restrict Payroll Journal Drilldown from Review Subledger Entry PageSummary: Restrict Payroll Journal Drilldown from Review Subledger Entry Page Content (please ensure you mask any confidential information): We disabled the import refere…
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How do we restrict the Company BSV not to be used to enter sub-ledger transactions.Summary: There is 1 Legal Entity(LE1), 1 BU and 1 Primary Ledger. Company BSV (e.g. Company 123) is assigned to LE1 The requirement from the client is that there is anot…
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Is it possible to make a column in ADFDI as a mandatory field?Summary: Hi Team, We have made the Line Description field as a mandatory field in the Environment Front-End, but it is not behaving in the same way while we import a jou…
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Standard Functionalities to Import daily ratesSummary: Hello Experts, Is there a built-in feature to import daily exchange rates from third-party service providers into Oracle Fusion automatically, without requiring…
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General LedgerI' like to output the SEGMENT values (SEGMENT1~12) registered in GL that have an enabled flag of 'N', column by column. To achieve this with BIP, which table should I re…
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GL Journal approval Reassign functionlity behaviourSummary: Client is leveraging to use the reassign feature on the approval workflow notifications across the financials approval workstream. I have tested a POC on the re…
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Moved: Is there any documentation on Apptio Connector?This discussion has been moved. -
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?…
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What is the usage of Registered Name of Legal Entity Registrations recordHi, User would like to know what is the registered name of legal entity registration record, any user page or report can see the legal entity registered name? What is th…
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What's the best practice for multiple BU company revaluation rule setupSummary: What's the best practice of manage revaluations? Is it should be separate the rules for every different ledgers? (because the company codes of Unrealized Gain/L…
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Creating Legal entity Geeting error because of customizationSummary: Content (please ensure you mask any confidential information): While creating a Legal entity few filed is not enabled like: Legal Address, Legal Reporting Unit …
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How to transfer the cumulative average balances from discontinued cost center to other cost centersWe cannot transfer the cumulative average balances of a cost center that was discontinued to the destination cost center during the accounting period. If there's a bette…
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Requirement to have a journal approval condition with more than 10 members (List max)Summary: Journals created by user not in a List should go to user "X" for approval Content (please ensure you mask any confidential information): Currently I have a list…
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How to set approval rule on overiding journals coming from subledger journals through spreadsheetSummary: How to set approval rule on overiding journals coming from subledger journals through spreadsheet? There is a option of adding Override edit identifier at journ…
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How do I set up notifications for auto-rejected manual subledger journals?Summary: In 24D, there is a new feature for exception-based approvals for manual subledger entries. I've set up this feature in the test region so that manual subledger …
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equivalent tablesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Import External Transaction To the Tax Repository error "Unique transaction validation …This discussion has been moved. -
How can I run Trial Balance for multiple Primary ledgers in one runWe have 31 Primary Ledgers and as many Secondary Ledgers. The client wants to run Trial Balance for all Primary Ledgers in a single run. They do not want to run the TB 3…
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Smart View plug in for MacBookSummary: Need Smart View Plugin for MacBook for Oracle ERP General Ledger Content (please ensure you mask any confidential information): Version (include the version you…
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How to Audit Chart of Account Hierarchies Changes?We want to maintain an audit trail to keep track of all the changes made to Chart of Account Hierarchies in Fusion General Ledger. How do you achieve it? What audit obje…
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About the upper limit of AFFThe maximum number of AFF segments that can be set is how many?
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Manual ReconciliationIs partial clearing possible? In the case of this image, I would like to clear 5,000 yen out of 10,000 yen.