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General Ledger & Intercompany
Discussion List
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While posting subledger journals using ADFDI we had faced issue XLA-FUN_INTRA_RULE_NOT_DEFINED.Summary: While posting subledger journals using ADFDI the journal went into error showing the following error - XLA-FUN_INTRA_RULE_NOT_DEFINED. I am using Journal Source… -
Purpose of 'Budget Execution' Journal CategorySummary: Hi all, We want to actually transfer some budget amount from one account combination to other. Will the Journal Category 'Budget Execution' serve the purpose? I…
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India -Audit trail under Companies (Accounts) Amendment Rules 2021 by Ministry of Corporate AffairsSummary: Please help for the audit document for India - Audit trail requirements mandated by Ministry of Corporate Affairs. As per the last update on the Oracle support …
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COA Hierarchy Update - Help RequiredSummary: I have to update a new hierarchy to add new parent for certain accounts, but after loading the file, I found in the system that we have 2 Accoumt hierarchy Vers…
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What table should be used to query the Chart of Accounts Value Sets?Summary: I am attempting to create a report to import our chart of account segment values to another application. What tables should be used to query this information? C… -
Unable to find Ending balance column in GL balance TableI am looking for a Ending balance for a particular account in gl_balances table. Is any other table contains this value ?
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Budgetary control - Reverse a Transaction from AP Invoice OverrideSummary: Hello Oracle, Is it possible to use the functionality in Budgetary control to reverse a transaction impacted in the section? Or Budget Transfer is just transf…
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Budgetary control - OverrideSummary: Hello Oracle, please refer to the SR # below. 3-29100446581 : Override Account in Payables does not reserve budget Answer from Oracle Team: Overriding the accou…
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Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution?Summary: Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution? What are the cons? Content (please ensure you mask any confidential informatio…
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Clearing House Functionality in Oracle FusionContent (please ensure you mask any confidential information): Hello, I'm seeking information about the availability and implementation of a clearing house functionality…
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Are there any steps/setups to be done at Finance side when a new inv. Org. is created?Summary: Content (please ensure you mask any confidential information): Hello, our Operation team has created new Inv. Org in the system and they are asking in case we h…
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Is there any possibility that we can override the IC Receivable & IC PayableSummary: Is there any possibility that we can override the IC Receivable & IC payable line with deferent segment while importing the Intercompany Journals into GL. Ex: M…
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how to delete bulk Journal Import errors data using templateSummary: User wants to delete the journals through ADFDI/spread sheet for bulk import errors. Is there a way other than delete journal import job(Passing mandatory param…
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ARCS: in summary balance can not see balance loaded from Fusion GL with Data ManagementI loaded a GL account balance with data management but i can not see it in Account Reconciliation Cloud System reconciliation "Balance Summary". Is there anything else I…
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The journal approvals are not working for journals uploaded through spreadsheetSummary: The journal approvals are not working for journals uploaded through spreadsheet Content (please ensure you mask any confidential information): Version (include …
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Journal Approval Serial Approval SequenceSummary: Hi, We have a journal approval requirement where there are Two Approval groups that need to approve a journal in sequence. Lets assume there are 2 groups having…
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Natural Account (SEGMENT2) Description on a custom reportSummary: Hello, We have built a custom report to compare the FA SLA balances to GL which contains an account column but which GL table do we use to include the account d… -
AutoReverse Journals | Scheduled ProcessSummary AutoReverse Journals | Scheduled Process - Parameters to run for Multiple Ledgers at OnceContent I am trying to run the AutoReverse Journals - Scheduled Process … -
COA segment value end dated and journal can be approved or postedSummary: COA segment value has been end dated. Enabled COA doesn't always show an error and when COA combo is disabled, a journal can still be approved Content (please e… -
GL Lookups - FINANCIAL_CATEGORY x2 - System vs UserSummary: There are 2 GL Lookups for FINANCIAL_CATEGORY. What is the difference and which one should be used/defined for the Chart Natural Account? Thank you. Content (pl…
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Source accounts for allocation from different parentsSummary: We have an allocation rule that contains source accounts with different parents. for example: accounts 66122, 66123, 66124, 66125 (parent: 66100) and accounts 5…
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is possible create a report for get allocations rules versus journal created based in allocation?we need extract a report of all journal created via allocation and to mix with specific field that are in the allocation rule, is possible to do this?
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Moved: How to default the transaction tax code at receivable transaction type?This discussion has been moved. -
Journal reversal in Primary ledger not reflected in reporting currency ledgerGood day, I'm aware of the Synchronize Reversals Between Primary and Secondary Ledgers option in Specific Ledger Options, however, does this also apply for Reporting Cur…
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What are the possible statuses returned by an ESS Job in REST APISummary: Content (please ensure you mask any confidential information): I am submitting an ESS job and checking the status. I want to understand what are all the possibl…
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What is the privilege for Manage Intercompany Period StatusSummary: Would need to put the Manage Intercompany Period Status as a separate custom role so that the user can open/close the period without navigating to Setup and Mai…
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Suppress rows based on the account prefix postive or negativeSummary: Suppress rows based on the account prefix postive or negative Content (please ensure you mask any confidential information): There is a requirement to have valu… -
Is there any document that provide details on how to use LINKS section in BPM Worklist?Summary: Is there any document that provide details on how to use other sections(Global,Decision Properties, Links and Valuesets) in BPM Worklist? Content (please ensure…
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FOREIGN CURRENCY VALUATION ACCOUNTING FOR FINANCIAL SERVICESHello, according to the Release Note of the 24C update, a question arises, 'This feature is applicable to financial institutions and the banking sector in particular tha…762Jonathan 33 views 3 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Account Description in FRS ReportHi, We are facing certain issues in developing FRS Report. There is a need to show GL Account and Description in 2 separate columns in FRS Report. Can someone help us to…