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General Ledger & Intercompany
Discussion List
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Moved: We have a requirement where an asset account need to override the corporate rate by Historic…This discussion has been moved. -
Deleting journals from FAH SourceSummary: There are few journals that were transferred to from FAH(Fusion Accounting hub) source which we would want to delete but getting the error message as below "You… -
AutoReverse JournalsSummary Reversal of Accrual Journals have been generated but not been postedContent Hi, When we opened the next period, the accural journals (both auto accrual and manua…
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New segment is not available in Control Budget StructureSummary: I created a new segment Area only for using in Budgetary Control (different from the existing 6 segments used in GL and Budgetary Control). I deployed the new s…
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creation of intracompany transactions within a single LE between 2 BUs having same primary BSVSummary: Hi, I need to do Intracompany transactions in subledger such as AP and AR, how can I do it while I have only primary Balancing Segment. There are 2 BU within a …
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LE timezoneExperts - My clients Oracle is already live . When we implemented LE we did not give any timezone for LE . It was an optional configuration. Now there is a requirement t… -
Can Related Value Sets and Cross Validation Rules co-exist?Summary: We have Related Value sets between 2 segments. E.g. A list of BUs will only be visible upon selection of a Legal Entity IF we select from UI, this works fine, b…
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Translation_Incremental JournalsSummary: Translation_Incremental Journals Content (please ensure you mask any confidential information): Step 1: Submit the job “Translate General Ledger Account Balance… -
Unassign BSV from ledger in Oracle FusionHello everyone, In oracle fusion general ledger, i have assigned a balancing segment value to ledger instead of legal entity mistakenly. Now i want to delete/unassign a …
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Restricting secondary ledger chart of account valuesSummary:There is a mapping set definition between the primary ledger and the secondary ledger. Some of the values in one of the chart of accounts segments (not the natur… -
Value "ALL" been imported to Cost Center through CWBSummary: We've just created the production environment for our client. We've created a hierarchy for allocation. This is coming from the Cost Center Value Set, and this … -
How to exclude adjustment periods from a period over period analysis report in FRS?Summary: I've seen discussion regarding suppression of the adjustment period from a report but for company analytics we do month over month analysis. I'm looking for a w…
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Edit Data Security tab is disabled after enabling Security enabledSummary Hi Team,Content Hi Team, I have enabled the security check box in Edit Value Set: Cost Center but still Edit Data Security tab is not enabled. Could you please g…
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How to give access for specific user to modify or add values to a specific Value set?Summary: We have a requirement to enable access to users to a specific value set only, this ability requires granting the user this privilege: Manage Application Flexfie…
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Is there a way to create Customer Hierarchy in bulkIs there a way to create Customer Hierarchy in bulk import instead of manually adding child node under Parent
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Posted Journal is not transferred to Secondary LedgerTransfer Journal to Secondary Ledger Mapping is enabled Journal is posted in the primary ledger, Dec-24 accounting period and Dec-31-2024 accounting date PL (Jan-Dec, w/…
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How to restrict Procurement Users from using list of accounts without disabling them in Finance.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… -
Required drill down or hyperlink functionality in AP/AR Invoice for intercompany Batch.Summary: Do we have the functionality of drill down in AP/AR Invoices for intercompany Batch so we can check the source transaction and its attachments? Content (please …
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Admin Activity monitoringSummary: I would like to know whether we can set email notification such that if an Admin performs Admin Activity, the other Admins are notified of this activity. Conten…
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setting up the mapping between primary and secondary ledgerHello we are getting this below message while trying setting up the mapping between primary and secondary ledger need advise what should we do.
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can we restrict users from accessing other segment values than the one used in shorthand aliasesSummary: Is there a way where we have the segment values populated by choosing the shorthand aliases stay static rather than allowing the user from changing them from th…
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Need to change Intercompany organization nameSummary: Some LE names were changed. The intercompany organization name is not correct now. should I disable the old organization and create new one? how it will affect …
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FBDI journal import reference5 field number of characters limitationWhen trying to import an FBDI file for General Accounting, I am receiving the following error: 'Reference5 is exceeding the limit of 240 characters. Record 327: Rejected…
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Moved: IP whitelisting for Admin role onlyThis discussion has been moved. -
Can anyone share the link for 25 A release notes for finance?Can anyone share the link for 25 A release notes for finance? As the link that we are checking, there we can not see much update in AP, GL etc. Oracle Fusion Cloud Finan…
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What is the impact of changing the legal entity at Assign Business Unit Business Function setupSummary: What is the impact of changing the legal entity at Assign Business Unit Business Function setup in oracle fusion as we have assigned a legal entity wrongly so w…
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Is it possible to import unbalanced journals using spreadsheetSummary: We would like to check if it is possible to import unbalanced journals using spreadsheet. Please provide us with relevant supporting documents if any. Content (…
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Required to change Intercompany Batch Date FormatWe require the batch date format to be displayed as DD-MM-YYYY under the "Batch Date" heading in the "Requiring Attention" tab of Intercompany Accounting transactions. T…
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Server UTC time zone causes the transaction not to post in current period.Summary: Server UTC time zone causes the transaction not to post in current period. Issue Description:Business noticed that: all the transactions (Material, GL, AP, AR, …
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SQL Query for Journal entries details and APInvoice table joinSummary: Need help on SQL query for the Journal entry details and Invoice details Join together. In the below screen shot we need highlighted information. I have written…