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General Ledger & Intercompany
Discussion List
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Business wants to create AR InterCo Credit Memo by referring InteCo AR TransactionSummary: Business wants to create AR InterCo Credit Memo by referring InteCo AR Transaction Content (required): Business would like to create AR InterCo Credit memo by r… -
Journal Import Template and Additional Information fieldSummary I am unable to identify the column on the Journal Import Template that corresponds to the Additional Information field on the Journal Lines record in Fusion.Cont… -
Intercompany YTD Balance logicSummary: Intercompany YTD Balance logic Content (please ensure you mask any confidential information): Business would like to know the logic for Intercompany YTD Balance…
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Freezing/Restriction of budgets uploaded to GLSummary: Content (please ensure you mask any confidential information): Hi All, Do we have any workaround available to freeze the budget or to restrict users from mistak… -
While creating manual journals, system should not allow negative amount and zero amountHi All, The business requirement is that while creating the manual journal, the system should not allow the negative amount and zero amount lines to be posted. Could you…
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Journal batch is not enabled for reversal but others from same category can be reversedSummary: I have several journals that the Reversal Period on the journal is not enabled. User is looking to reverse the journal and cannot because this field is not enab…
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GL Approval cycleHello Dears We have 2 business cases for GL approval cycle AP team has GL Role and create manual journals with below approval : Creator : User1 & User2 Approval : Group …
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Are there plans to provide a delivered report to list segment valuesOur Users had access to a delivered report, listing all values for a particular Chart of Accounts segment. We do not see the report available within Fusion GL. Users hav…
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Is there an address template to update a legal entity address field?Summary: The user interface for legal entity address does not contain the field for Town Name/City. Is there a spreadsheet template that can be used to update this field…
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Generating automatic distribution in PayablesHello, the client is using the intercompany accounting. After transferring the traction to Payables, he wants automatic generation of the distribution in the invoice lin… -
Do we have any currency rates api/rest service to create fx rates realtime?Summary: From the Oracle doc, I could only see GET API but need to create rates at realtime? Content (please ensure you mask any confidential information): Version (incl…
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Account change from parent to childDear All we have a recommendation to change an account from parent to child. what are the impacts regards -
Want to Update an Existing Oracle GL Accounting CalendarSummary: Our client is now using the June to May fiscal calendar and wants to shift it to July to June. Is there another method for meeting this requirement than creatin… -
Can we use the Parent value to create the transaction in GL if we give Allow Posting as Yes?We have Account segment parent value summary field Yes, Allow Posting field Yes. Submitted the Inherit segment value attributes process for Primary ledger and Submitted … -
Change the Accounting Period from Quarterly to Semi-Annual in SmartviewHi, This is to ask from your assistance regarding this matter. Client asked us if there’s a possible way to format/have an options in Smartview from Quarterly basis (Ima…
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Period close page is having performance issue and not able to access after 24C in chromeSummary: Period close page is having performance issue and not able to access after 24C in chrome Content (please ensure you mask any confidential information): We are u…
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Restrict Subledger Application access for GL userSummary: In our project we have a unique requirement to restrict the Subledger Application Journals for a few GL Users in General Ledger. Let me explain with an example.… -
what are the tables where i can find project and its accouting detailsSummary: Hello , I want query or table names from which i can pick projects inofrmation of accounting like GL_date ,Account number,Account description. I am attaching th… -
we need to create intercompany approvals rules based on provider and receiver org name.Summary: we need to create intercompany approvals rules based on provider and receiver org name. The approvals shall go to Provider manager and then to receiver manager …
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Journal approval by business unitSummary: Journal approvals for journals created by non finance peolpe. Content (please ensure you mask any confidential information): We have a business unit where users…
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What jobs need to be run after a child segment value is added to a parentSummary: If you manually add child account segment values to a parent value via the Manage Accounts Hierarchies screen, what jobs do you need to run for the child values… -
Bell Icon Notifications not populatingSummary: Our Journal Approval group is getting an email when there is a journal to approve but NO bell icon notification. Content (required): Approval group gets many em… -
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…
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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…