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General Ledger & Intercompany
Discussion List
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reclass the balances from Product Code 00 to Product Code 20.oracle fusion-We did local currency journal entries in September 2023 to reclass the balances from Product Code 00 to Product Code 20. Our thought was that if the Local … -
How to make Secondary COA scalable on a global level.Summary: Maintenance of Multiple COA Content (please ensure you mask any confidential information): Since there are many countries with a prescribed COA that is legally …
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Elimination of Intercompany transactionsHi team Has anyone previously worked on the elimination process? If so, could you please provide a document on it? 1- Elimination of Intercompany Revenue and Expenses 2-… -
Setting default parameter as "Current Period" while creating a Batch for Email bursting of FR StudioSummary: We have a requirement for sending FR Studio reports through Email Bursting. We have multiple FR Studio reports which have Prompt as "AccountingPeriod". While cr…
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Has anyone uploaded a GL Journal using web services that contain Regionalization global_attributes?Summary: Hi experts. Can anyone shed any light on why global_attributexx values are not uploaded into gl_interface when using the SOAP JournalImportService. The journal …
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Unable to add the privileges to custom role in oracle fusionSummary: I am trying to add "Review Accounting Period Status" Privilege to Custom Role. It was not there in that role, but when i try to add it was not adding. i tried "…
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New field in FAH, not on zip file?I'm adding a new input field to an interface file and in FAH I added it in Manage Sources for the interface, but when the file runs, the field does not appear on on the …
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Validate cross validation combination set in a BIP reportSummary: We have developed a BI Publisher report to validate the account combinations against the cross validation rules (CVR) using the PL/SQL API fnd_flex_ext.get_cvr_…
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Update the value of a supporting reference in a journal lineSummary: Update the value of a supporting reference in a journal line Content (please ensure you mask any confidential information): Hello everyone, Is it possible to up…
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Manage revaluations - multiple ledgers use the same revaluation ruleHi team, Our user have some confusions on the manage revaluations and need a official answer from Oracle team. Why the data access set can limit the user ledger access b…
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Deep link documentation for GL (and Financials)Summary: Where can we find the documentation for deep links for GL? Content (please ensure you mask any confidential information): Where is the detailed documentation fo… -
What role/duty/privilege is needed to run Custom GL batch Delegation BI report with BPM tablesSummary: What role/duty/privilege is needed to run Custom GL batch Delegation report with BPM tables Content (please ensure you mask any confidential information): we ar…
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Mark Journal Line DFF as required if certain account is selectedSummary: Mark Journal Line DFF as required if certain account is selected Content (please ensure you mask any confidential information): Mark Journal Line DFF as require…
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Archiving and purging of accounting data implemented in ERP Financial 24BWe'd like to know the following two points about the archiving and purging of journal and balance data implemented in ERP Financial 24B. Are the archiving and purging of…
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Custom lookups in OTBISummary: We have created a custom look up as common lookups and we want to use it in OTBI reports. Please let me know if it is possible or not. If yes, then please guide…
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Unable to view data in Review subledger JournalSummary: I'm having trouble accessing data in the 'General Accounting - Journals - Review Subledger Journal' navigation. I'm assigned to a custom role called 'XX_General…
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Custom General Accounting Manager Role unable to remove Subledger Accounting Manager DutySummary: We are trying to create a custom General Accounting Manager Job Role by copying the seed role, then remove XLA_OVERRIDE_SUBLEDGER_JOURNAL_ENTRY_PRIV and XLA_MAN…
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"Expand All" doesn't work consistently for all usersSummary: One of our reports doesn't expand all nodes for all users Content (please ensure you mask any confidential information): our balance sheet report in FRS doesn't…
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Client needs to confirm that how accounting date for a journal is handled in fusion.Summary: Their requirement is that any direct posting to GL, the accounting date should be the accounting date that is indicated in the data entry, spreadsheet, or in th…
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journal approval on segment value creationSummary: We want to create journal approval to create or update any segment value. Is there any approval for the above? Content (please ensure you mask any confidential …
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Is there any way to get the sequence of mapping for columns in CSVs for FBDI in Oracle fusion cloudHi - While creating CSVs from FBDI template, Oracle is mandated to generate CSVs based the column mapping sequence followed in control files of each entity. It is easy t…
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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…
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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…