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General Ledger & Intercompany
Discussion List
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Finding corresponding entity§ion of an intercompany transaction that hits an entity & sectionHow to find the originating entity and section number of a transation that ends up in another entity and section in the General Ledger. Currently our ERP COA has Entity,… -
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cross-validation rule definition exclusionSummary: We are trying to implement CVR for expense natural account as show in figure 1 (based on enterprise structure report which we used is child of) but we want to e…
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IC Transaction Transfer to GLWhat is the required set-up to transfer AGIS transactions straight to GL? I would like to note that I also need to be able to transfer transactions to AP/AR. So I need t… -
In Journal Reversal, Is there a way to leave Journal description blank and not autopopulate?When a journal is Reversed, the reversal journal Batch description and Journal description is auto populated with the below highlighted message (Reverses journal GL_Manu…
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Issues with Invoice and Journal Batch Approval Workflow Post-Quarterly PatchSummary: I have also posted the same question in the Payables communities since the issue affects both Payables and GL. We are currently facing some critical issues foll…
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Posting EPM Control Budget Revisions to Fusion GLHi Team, We are currently working with an EPM Control Budget set up in the Budgetary Control module within Fusion GL. Our budget revisions are stored in a staging table,…
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MPA In General LedgerSummary: In the general ledger, we have entries that are the same every month. Every month we are going into the entry, copying it, and then posting it into the new peri…
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Update DFF Journal linesSummary: update dff line journal by REST API or web service in the latest release 24 D Content (please ensure you mask any confidential information): Is it possible to u…
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Audit Team observed that 26 Journal Sources are updated by the User "SEED_DATA_FROM_APPLICATION"Audit Team observed that 26 Journal Sources are updated by the User "SEED_DATA_FROM_APPLICATION" . We understand that these Journal Sources are pre-defined data delivere…
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Journal creation issue with Soap serviceSummary: Hi I am trying to create Journal using soap service, but it seems getting issu Journal Soap service - https://servername/fscmService/JournalImportService?WSDL A…
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Create accounting per business unitSummary: Create accounting per business unit. Why is this not possible? I have a customer who has one legal entity and a lot of business unit that are tied to physical l… -
Open GL period automaticallyDear all, Our customer asks if it is possible to automatically open GL period? Currently we open our GL periods manually every month. Regards, Amil
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How to add multiple participants/stage approval in spreadsheetSummary: in BPM We can add stage (sequencial or paralel), how to do it in Spreadhseet? Content (please ensure you mask any confidential information): In the BPM Approval…
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General Ledger Journal Entry Database InquiryHi Oracle Experts, I have a question regarding the General Ledger Journal Entry report. Could you please clarify if the field JRNL_Effective_Date refers to the journal c…
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Fusion Consolidation_Challenges_need suggestionSummary: Fusion Consolidation_Challenges_need suggestion Content (please ensure you mask any confidential information): Business operates across the world and created 20… -
How to generate intercompany balancing lines with same accounting combination on debit and creditSummary: We have a scenario: End user creates a GL journal where debit and credit are not balance by BSV. In this case, intercompany balancing lines should not be genera…
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Change in BU assignment to LedgerWe have a requirement from out client that they want to change the calendar of the ledger from Jan-Dec to Apr-Mar. They are currently have 15 BUs assigned to this ledger…
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REST API to query reporting currency ledgersSummary: REST API to query reporting currency ledgers Content (please ensure you mask any confidential information): Hi, We have ledgers defined and then we have reporti…
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Why are we getting special characters in GL journal line description when exported?Summary: We have identified that the below journal line description in Fusion prod has special characters appearing in the excel file when the journal lines are exported…
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How to print previous period in smart view reportsHello All, I need to print the account value for current period and previous period. In FRS we have the relative period function that helps us print the pervious period.…
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intercompany agreementSummary: Hello Experts, I would like to understand more about new feature Intercompany agreement, what are the limitations of it. has anyone tried using the same, please…
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How to create intercompany approval rules using receivables transaction typeSummary: Unable to Find Receivables transaction Type in the "IF Condition" under FinFunTransactionApproval Rules Content (please ensure you mask any confidential informa…
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ADFDI Journal Currency ConversionWe are seeing an issue when uploading Journals via Spreadsheets where the entered credits and debits do not match following a currency conversion to GBP. For example, we…
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The accounting sequance is not working for sublegerSummary: After creating Accounting sequence fro GL and sub ledger and assign it to ledger for all sources and all categories i am facing this error on subleger journals …
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Setting up Secondary Ledger without COA MappingWe have several ledgers defined in different countries. All Primary ledgers have Corporate COA, Corporate Calendar, Corporate Accounting Method (US GAAP) and the local c…
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Is the expand all functionality in Financial Reporting Studio being removed in the future?Summary: We have setup the Expand all feature for our client as they wanted to see the entirety of the account rollups on the Balance Sheet and P&L statement in Financia…
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Custom BI ReportsSummary: Content (please ensure you mask any confidential information): Hi Team, I am currently working on creating a custom BI query, and I have come across an issue. W…
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Account Segment value missing in Enterprise Structure Setup ReportSummary: Content (please ensure you mask any confidential information): We created few new accounts segment values, but they are missing from the Enterprise Structure Se…