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General Ledger & Intercompany
Discussion List
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Best way to create reports from Oracle General Ledger data?What's the recommended approach for building custom reports from Oracle General Ledger data.I'm building a custom periodic trial balance report in Oracle. I need to incl… -
Multiple ledgers in single journal batchHi All, Our business wants to use Across Ledger Intercompany functionality. Also for data conversion they have transformation such that Dr line of same accounting event …
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Missing Account Filter in Trial Balance ReportSummary: Unable to filter accounts when generating a Trial Balance Report due to missing field. Seeking assistance from the Oracle community. Content (please ensure you …
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Disabling Secondary Balancing SegmentIn our existing COA structure, we have one of the segments assigned as a second balancing segment. Can secondary balancing segment label be removed from the COA after sy…
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Journal Approval based on accounting segmentSummary I would like to route journal approval for certain accounting segments to certain approversContent We have a very basic journal approval currently: all journals …
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provider is not appearingDear All I am trying to create an intercompany transaction I gave myself access and went to create the provider is not appearing can you provide me with the setups task … -
Journal Line description amendmentSummary: Journals were posted with line description containing certain sensitive information. How to amend these line description. Content (please ensure you mask any co… -
can we decrease & increase number of future enterable periods after calendar updateSummary: Can we decrease/increase no. of future enterable periods Ledger Options and update Accounting Calendar for future periods. Content (required): We are planning t…
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Intercompany Invoice DFF should be moved to AP IC Invoice at Line levelSummary Intercompany Invoice DFF should be moved to AP IC Invoice at Line levelContent Business would like populate few DFF values which are updated in IC Batch to AP In… -
historic unposted journal entries to post on current open periodSummary: historic unposted journal entries from AP need to be deleted prior to posting. Or to post them to current open period. Content (please ensure you mask any confi…
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Is there a way to exclude journal source 'Spreadsheet' from Funds Reservation ?Summary: While importing the Journals via Spreadsheet the users sometime use the wrong Future Enterable Period, since we have defaulted 'Submit Journal Import and Postin…
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Can you reverse a journal in the secondary ledger that was posted from the primary ledgerSummary: User is asking if they can reverse a journal in the secondary ledger that was posted from the primary ledger incorrectly. The primary ledger is correct so user … -
How to enable specific task - Create Journal in Spreadsheet under 'Quick Actions' in homepageThe 'Quick Actions' in General Accounting only has 'Create Journal' option. We want to enable the 'Create Journal in Spreadsheet' task under quick actions. As this is fr…
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Is it possible to change source name on ADFDi for JournalsSummary: We have a requirement for business users to be able to enter journals using ADFDI for different sources. Due to complexities involved, users can not use FBDIs t…
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how many rows can this spreadsheet accommodate (ADFDI for Journals Spreadsheet)ADFDI for Journals Spreadsheet how many rows can this spreadsheet accommodate
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how to delete duplicate journals in oracle fusion?First, I loaded journals for the period July 2022. Then we identified that segment 4 values were loaded as the default value (00000). So, we reversed the journals, reloa…
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whats argument2 in Load Interface File for ImportSummary: whats argument2 in Load Interface File for Import Content (please ensure you mask any confidential information): Im trying to submit Load Interface File for Imp…
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BI Publisher - Object_version_number column in gl_je_headers tableDear All, After creating a journal manually, the object_version_number in gl_je_headers is set directly to the value 3. Can anyone tell me what the purpose of this colum…
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General Ledger Preferences global configurationSummary: Is there an option to setup global configuration for General Ledger Preferences? We would like to default "Keep Manage Journal Search Section Expanded" check bo…
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Can we update Child Account segment value to a Parent segment value?Summary: Can we update Child Account segment value to a Parent segment value? Content (please ensure you mask any confidential information): We have two Account segment …
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nce we create Intercompany batch , do we necessarily need to transfer IC batch to receivables first?Summary: In Intercompany, where transaction is enabled for invoicing, once we create Intercompany batch , do we necessarily need to transfer IC batch to receivables firs…
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Prevent Auto-Reversal Journals from being editedSummary Prevent Auto-Reversal Journals from being editedContent Is there a way to prevent an auto reversing journal from being edited before it gets posted (not all reve…
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The accounting period Jun-24 isn't open for secondary ledgerSummary: While posting GL Batch getting "The accounting period Jun-24 isn't open for secondary ledger" —>this error. Do anyone have idea why do we get this? Content (ple…
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Required the details for nature of backup and retention policiesWe required below details for nature of backup and retention policies for Oracle fusion ERP. System Name: Oracle Fusion ERP Responsible Personnel for backing up and reta…
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FBDI to upload Segment Values other that accountSummary: Is any FBDI to upload GL values for other segments besides the account segment ? Content (please ensure you mask any confidential information): Is any FBDI to u…
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Users Able to Post Journal From Segment Values That They Do Not Have Access toSummary: We have enabled segment security, however once journal is created even users who do not have access to agency are able to post it. Is there any way to restrict …
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Do approved transactions automatically get removed from BPM Worklist?Summary: A user has approved an intercompany transaction within the BPM Worklist, however, the transaction is still showing up in the user's queue for approval in the BP…
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Update Code Type "Colombia DANE Code" in Colombia Geography HierarchyHi Team, We have a request from our client to update the existing Country/State/City with Code Type = Colombia DANE Code for Colombia Geography Hierarchy. We tried to us…
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Intercompany roles for approval in Transaction consolecurrently we are unable to see the Intercompany approvals from Transaction console , would like to know which roles are required for this ?
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Period Close Procedures Whitepaper AvailableSummary Step-by-step guidance on closing your books for Oracle ERP CloudContent Oracle ERP Cloud Period Close Procedures Oracle ERP Cloud customers have a need to close …