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General Ledger & Intercompany
Discussion List
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Revaluation Process only runs for the first criteriaSummary: When creating a Revaluation criteria in Manage Revaluations- with two filters/two accounts (one for trade AP/AR), and a single unrealized gain/loss account the … -
Disable an entity in OracleSummary: We have multiple entities i.e. Ledger and assigned Legal Entity and Business Unit. Are there any best practices for this for disabling an entity? I know that we…
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Changing GL calendar from month end to 5-4-4Summary: We have a GL Calendar already defined and in used which is based on end of the month close (12 periods). We would want to change it to 5-4-4 for the periods tha… -
Why it is not restricting creation of duplicate legal addressSummary: Why it is not restricting the user to create the duplicate legal address for the task Manage Legal Address. We tried with the similar data set such as Address L…
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Journal approval API/SOAP/ESS JobSummary: Options to automate journal approval process. Content (please ensure you mask any confidential information): Hi everyone, I am exploring options to automate jou…
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GL Auto ReversalSummary:We have auto reversal setup at specify ledger options and reversal are working as expected. The question Is there any way to designate these reversing journals "…
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Best Practice for defining stat accountsSummary: Hello Experts, What is the best practice while defining stat accounts under Natural account segment. Which account type (Assets,Liabilities, Income,Expense) sho…
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Are Allocation/Recurring Journals the only way to action PrepaymentsAre Allocation/Recurring Journals the only way to action Prepayments Customer wants to allocate amounts monthly to expenses and I think that the only way in Fusion is vi…
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Can a list of values from a value set be restricted even when active?Summary: The segments of a charge account of any transaction on Fusion is derived from value sets. Can some values from the value set be restricted from being listed on …
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I have an requirement to create 2 hirearchy for Department for reporting purpose ??Summary: I have an requirement to have 2 hirearhy for Department where child value remain same. One is for COA purpose and other is for LOB reporting purpose. I have alr…
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Allocation Rule: Offset Account differs from Source AccountI am trying to create a rule where the Offsetting account is different from the source. SOURCE ACCOUNT: Natural Account: 202109; Event Edition: 2022 TARGET: Natural Acco…
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Issue with Unfreezing and Deleting Subledger Data in GLHI everyone, Previously, we were able to unfreeze and delete subledger data in the General Ledger (GL) module by following the standard procedure. However, it seems that…
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Is the BU link to one default legal entitySummary: Hi, I would like to check is there any configuration where the BU is link to one default legal entity? Content (please ensure you mask any confidential informat…
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can we add parent account in secondary ledgerSummary: I have a question related to the secondary ledgers. If we wanted to add parents, just a handful for each ledger is that possible? We are looking to use it to he…
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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There is impact when changing the rounding and entered currency balacing accounts, SLOSummary: Currently, the company needs to inactivate company 016 (example of configuration), for business operation reasons. The issue is that in task specify ledger opti…
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Issue with Adding Journal Entry for March 31adjustment periodHi everyone, I’m experiencing an issue while trying to add a journal entry for March 31, 2021. Our financial period runs from April to March, and even though the adjustm…
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What happens to bpm approval rules after they are migrated to the spreadsheet?Summary: Our customer has journal approval rules in BPM and they are interested to move it to Spreadsheet for the reason that they are easy to understand and modify. If … -
Serial Approval Workflow for Intercompany Accounting TransactionsHello, is this feasible? Thanks -
Allocation Rules: member not level 0Summary: I am creating an allocation rule wherein "ALL Natural Account" is selected as member in POV. System is not accepting this saying member is not Level 0. How do I…
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Ability to drill down to Intercompany Transaction pageSummary: To mimic the behavior from the Edit Journal page where a user can click on the Debit amount from a Global Intercompany category journal and be taken to the View…
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Reassign BSV to another Legal EntitySummary: We are looking to reassign a balancing segment value from one legal entity to another – is this something that can be done and is it as simple as deleting and a…
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Revaluation leaving a penny when the months before the balance was 0Summary: Currently we are revaluating the journals and the last known JE was booked to May period. There was no activity in June, July Aug for EUR currency and the reval…
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Create Journal in Spreadsheet upload is not working in French ?We have issue loading back in Oracle an Excel spreadsheet that is under Office in French (fr). An unexpected error is displayed: The same spreadsheet import from an spre…
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How to prevent users select all the BUs when running Transfer Intercompany Transactions to PayablesA user can select all the BUs when running Transfer Intercompany Transactions to Payables. However, user cannot import ap invoices in the BUs which he/she has no ap acce…
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While creating a manual journal, system should not allow same debit and credit account combinationDear All, My business requirement is that while creating a manual journal in GL, the system should not allow the entry of the same debit and credit account combination. …
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Conversion RateSummary- Can we use a multiple rate for different ledger based on different country requirement. Content (please ensure you mask any confidential information): We have a…
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Impact of changing the default currency precision.Summary: The seeded precision for JPY currency is 0, but when we try loading the journal batch for JPY, on conversion ( the functional currency is NGN) it is causing hug…
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Can we create a charge account(code combination) as a parameter for a custom ESS jobWe have a requirement to create a custom ESS job which require a charge account (account combination) as a parameter. Does anyone have a solution for the same.
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Chart of Accounts for Insurance IndustrySummary: Looking for the best practices for Chart of Accounts Structure for Insurance Industry. Content (please ensure you mask any confidential information): We are mig…