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General Ledger & Intercompany
Discussion List
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Need to give access of security roles only to intercompany role.Summary: We have created security roles for every legal entity in our organization, which will restrict access to accounting segments, we want to know whether it is poss… -
Allocating Expenses on the basis of revenueSummary: When allocating my expenses according to revenue, I gave my whole revenue hiearchy in basis. That hiearchy has balance but the system says there are no balances…
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Unable to add cost driver on a formula based ruleSummary: My requirement is to make a formula based rule with the basis as a non financial number i.e. No of vehicles. In a simple allocation rule, i know it can be cater…
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How many records can be loaded for one value set in a file without impacting process' performance?Summary: We have got a file which contains close to 392k records for one value set only. The file is loaded into UCM and the process "Upload Value Set Values" is schedul…
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Printing multiple report prompts in FRS report out of ERPSummary: We have an FRS report where the report prompts for company and the user can choose multiple companies. The report output is the total of all of the chosen compa…
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Additional levels listed in OTBI for GL segments in GL Subject AreasSummary: We have levels listed for all of our GL segments in OTBI. We would like to know where these come from and if there is a way to remove them from OTBI if possible…Kristina P - National Heritage Academies 34 views 1 comment 0 points Most recent by Andreea Brem-Oracle -
Intercompany Balancing using Clearing Company - How to clear the "Clearing Company" balanceHi, In many - many Intercompany Balancing scenario, system uses clearing company to balance the journals. Please see example (image): In the above example, clearing comp…
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Posting Journals during non business daysHi Every one, I need that the users of my client not enter Journals in Non Business Date, I configurated the transactional calendar and I deleted the Privilege "Enter Jo…
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How to Delete Multiple Account Hierarchy Tree VersionsSummary: We would like to know if there is a way to delete multiple hierarchy tree versions at a time in Oracle Financials Cloud. I mistakenly created 1,254 tree version…
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What is the maximum number of supporting documents that can be attached to a Journal BatchSummary: What is the maximum number of supporting documents that can be attached to a Journal Batch ? What should be the maximum size of each attachment. (The informatio…
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Is there a scheduled job (ESS) or an OIC feature that allows importing related value sets ?Hi, The related value sets function has been released in 20D version that allows us to link one value set to another, enabling or restricting combinations between two va… -
Member Selection on FRS ReportWe have business requirement to rename tree version via Manage Account Hierarchies. We able to make the changes but we encountered some unexpected changes in our FRS Rep…
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Export a FRS report book to excel where each report exports to separate tabSummary: I have seen the question posted but am not able to find an update after 2019. Is there yet a way to export a book with 15-20 reports in it to excel with each bo…
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Is there any drop down option to have FRS reportBusiness is expecting to have FRS for Balance sheet. So expectation is to restrict the balance sheet values only to only Intercompany segment (Member) or Sub Account seg…
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How to add a VB script to Oracle FRS reportNeed to add a VB script to Oracle FRS report to enable a macro step after downloading the excel output.
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How can we see who/if someone has created a database connection in FRS?Summary: We have noticed an extraneous database connection in FRS that is not one of the ones we have created ourselves in our production environment. Is there a way to …
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Reconciliation Report using Supporting Reference segmentsWe have a reporting requirement to track a transaction (together with natural account) from GL to subledgers. A DFF is created at Journal header level to capture 'Transa…
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What is the PVO for Currency and FND Valuesets in BICC?Need PVO details to create BICC extracts for below objects. • Fnd Value sets: We need to list the unique segment values for Chart of Accounts. Those are stored in value …
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Primary Ledger not available in the LOV of Specify Ledger OptionsSummary: Hi Team I have executed the below steps but when trying to use Specify Ledger Options, I could not see Primary Ledger in the LOV Steps: Manage Primary Ledger Ad…
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What specific user privilege is required to manage account cross-validation rules?Summary: Can you please identify the user privilege needed to administer account cross-validation rules? I would like to know the privilege associated with managing acco…
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Revaluation that occurred created twice journal entries in the NL primary ledger for June 2024we would like to understand why it has created duplicate re-valuation journals, even tough its run twice. it should pick up incremental data right? Please investigate fu…
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Manage Administrator Profile Values SetupSummary: Setup and Configuration Manage Profile Options Manage Administrator Profile Values Content (please ensure you mask any confidential information): Hi All, I have…
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how to recover deleted journals in GLSummary: Hi, Would there be a way to monitor or recover deleted journals have been approved but not yet posted from the General Ledger module? Thank you. Content (please…
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What is the Fusion equivalent for AutoAllocation Workbench (EBS R12) functionality?Summary: Customer is using the AutoAllocation workbench in R12 where multiple allocation batches are scheduled to run (some in sequence and some in parallel) ? Is there …
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Import Intercompany Transactions process errors but still loads batchesWe have an issue where an integration is loading intercompany transactions for us, and since June 21st, the Import Intercompany Transactions process has been erroring, b…
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How do I find activity information on reports and extracts?Summary: I am trying to complete a Fusion resize SR and I am being asked about General Ledger activity for Reports and Extracts, I am unable to find any information rega…
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In FRS Report, Balances need to calculate with Conversion rate or User Enteted rate.Summary: Customer don't have reporting currency ledgers but only have primary ledgers for all countries. He has reporting requirement that Local Reporting in INR and Glo…
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Need to set new legal entity in Oracle FusionSummary: Our business requested to add a new legal entity for all modules: Financial. Procurement.HCM, Intercompany etc Content (required): We are searching for step-by-… -
How to add validation on button and show some message or restrict user some saving journalSummary: Hi Experts I have requirement here when user tries to click on save button i want to restrict user from going ahead based on some date logic or show a error mes…
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Change Accounting Calendar from Fiscal to CalendarSummary Has anyone been successful on changing an accounting calendar from fiscal to calendar?Content We follow a State's reporting calendar and they are changing from F…