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General Ledger & Intercompany
Discussion List
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How to add intercompany filter when performing manual clearing account reconciliationWe are trying to use clearing accounts reconciliation functionality in GL and currently struck with below 2 points How to filter based on intercompany segment Can we do … -
Regarding GL Journal Line Amounts and GL Balances Exceeding 15 DigitsI have a question regarding GL journal line amounts and GL balances that exceed 15 digits. Based on the Essbase product specifications, my understanding is that GL journ…
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Delete journal interface by 'Purge Interface Tables', but import errors repord still thereSummary: Delete journal interface data by process'Purge Interface Tables', but import errors repord still there Content (please ensure you mask any confidential informat…
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payroll query in oracle ebs r12 2.7i want paroll data of an employee using oracle ebs r12 2.7
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Data migration for fusion ERP and EPM,best practice for migration of historical translated balSummary: As part of the data migration work for oracle fusion ERP and EPM implementation, what is best practice approach for migration of historical translated balances …
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What may cause the smartvew error: Duplicate name [XXXX] found in Grid, unable to resolveHi team, We have observed an intermittent issue when refreshing Smart View reports. In some cases, even though the chart of accounts has not changed and the same templat…
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🚨 Unknown Member error in Financial Reporting Studio Reports🚨Common issues in Financial Reporting Studio Reports🚨 💭 A) Error executing query:Error:Internal Essbase JAPI error:[Cannot perform cube view operation.Essbase Error(1… -
Allocation offsetSummary: Hi Team, we have a requirement to build allocation rule using Allocation Wizard. For eg The scenario is we would allocate costs from one particular cost center …
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next year period is open ; Inquire detail balances - not showing up previous year dataSummary: 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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Make Attachment Mandatory at Intercompany TransactionsSummary: Our client would like to force users to always add attachments on IC transaction, I'm wondering if we can customize the page to make the attachment field mandat…
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Is It Possible to Default DFF Value from Another DFF FieldSummary: Client plan to enable DFF on IC transactions on batch, transaction and distribution level, and all DFF will fill in the same value. I'm wondering if user can on…
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Immediate Manager should be skipped for the journal creater/SubmitterSummary: Immediate Manager should be skipped for the journal creator/Submitter and to be routed to particular users. For example, if X user(JOB LEVEL is 1) creates or su…
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Inquiry on Best Practice for Period Adjustment to Retained Earnings after Fiscal Year Close(2025)Summary: We are facing a critical reconciliation issue where the P&L total from the official FY2025 financial statements does not match the Retained Earnings Opening Bal…
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After Fusion IAM migration to OCI IAM Migration users are not able to access smartview with <25.xSummary: Recently We migrate from Fusion IAM to OCI IAM .After Migration users are not able to access smartview with version below 25.x . Is there any documentation that…
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How to Display Daily Movement Debit and Credit Separately in FRS Using the ADB CubeSummary: We have a requirement to display Daily Movement Debit and Daily Movement Credit in separate columns in an FRS (Financial Reporting Studio) report using the ADB …
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FRS rounding differencesAll Journal Entries are in 2 decimal figures but the amount stored in cube at multiple decimal that creates rounding differences in FRS & Smartview at Parent level repor…
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Segment Security rule is restricting all other roles other than the role assigned in the Policy RoleSummary: Segment Value set Security rule is restricting all other roles other than the role assigned in the Policy Role Content (required): Created a security rule and a…
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Year end process for budgetary controlSummary: Hi , We have defined a budget calendar from Jul-25 to June-30 for Australian client. Source Budget type-Other and Project-No project on the transaction what are…
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How to set up a VAT account in the Intercompany Accounting moduleSummary: Currently, I manually create an invoice from the intercompany accounts module and transfer it to Receivable. When the invoice migrates to accounts receivable, t…
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Custom General Accountant role to remove AllocationHow can we remove privileges' from General accountant seeded role for allocation and Clearing accounts Reconciliation and create custom role
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Trial Balance too large with zero valuesSummary: When using our trial balance to validate our data, we are having many zero values come through making the file up to 1 GB large. Can we alter the the trial bala…
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My Custom GL role is not able to see journals data access setMy Custom GL role is not able to see journals data access set though it is having all the data access set assigned to it is user.
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I am unable to open the GL period in oracle fusion General Ledger, getting errout.I am unable to open the GL period in oracle fusion General Ledger, getting errout.
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I am unable to open the GL period in oracle fusion General Ledger, getting errout.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 26A Code Snippet (add any code snippe…
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GL journal approval based on USD currency conversionSummary: We have a requirement to setup GL journal approval (using Spreadsheet) to convert journal header amount to USD using Corporate conversion rate for approval. In …
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prevent journals from being posted without an attachment In Oracle fusion?Hi , Is there a way to prevent journals from being posted without an attachment In Oracle fusion?I have seen several answers but none of them are definitive, we are in 2…
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Is Oracle FRS discontinuing for Oracle ERP GL like existing Balance sheet and P&L report as well ?Summary: 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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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… -
When I click on Manage Department its go to Home screenSummary: When I click on Manage Department its go to Home screen Content (please ensure you mask any confidential information): Version (include the version you are usin…
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EL Expression for Page Customization to restrict access of Calculation Manager returns FALSESummary: I am trying the page customization for restricting the access of Calculation Manager to only users with a certain custom role. Content (please ensure you mask a…