To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
GL Worklflow rule (spreadsheet) based on period typeHello Cloud Community, I am writing to inform you of the implementation of a new workflow rule in our GL system. This rule should works only for the adjustment period an… -
Can you auto export FX rates to be loaded into EPMSummary: Looking to see if there is an automated approach to exporting foreign currency rates, ie. linking straight into the ERP system to pull out the rates as we do fo… -
Is there a way to massively update the financial category in the natural account?Summary: Is there a way to massively update the financial category in the natural account values registered in the coa? Content (please ensure you mask any confidentia… -
Company Intercompany CVR ruleSummary: Hello, Can we setup a global CVR where any code combinations with same Company and Intercompany code segments are not allowed? exp: Company 1234 is not allowed …
-
How to schedule a generate allocation program to generate a journal entry for every periodSummary: We have requirement to generate a recurring journal entry automatically we have created allocation rule and want schedule that program to generate the recurring…
-
Defaulting Job Set parametersSummary: Content (please ensure you mask any confidential information): Hi, I am defining a Job Set and need to default the parameters to constant values (for GL account…
-
Are we being charged for space we take up on the Oracle servers for unused ledgers?I have two questions related to GL. Are we being charged for space we take up on the Oracle servers for unused ledgers? For unused ledgers, is it duplicating data when t…
-
How to identify entries entered directly to FERC (secondary) ledgers onlySummary: We have a primary US GAAP Ledger where entries are transferred to secondary FERC Gas and FERC Liquid ledgers (both US) based on GL configuration ‘Complete Prima…
-
Primary Segment Values - DefinitionSummary: Does JVM allowed more than one Primary Segment Values in the JV Definition to be defined? Content (please ensure you mask any confidential information): I want …
-
Where will it all impact when we create two hierarchies for one segment, "Account"?Hello, I have a requirement from the client that they already have a hierarchy, and now for reporting purposes they need a new version. When we create a new version, the…
-
can intercompany approvals be configured on basis of amount in oracle cloud?Summary: can intercompany approvals be configured on basis of amount in oracle cloud? Content (please ensure you mask any confidential information): Version (include the…
-
Journal Approval failing with Validation Failed statusSummary: We had to change few approval rules according to client requirement and we changed them. After testing when we changed another rule, all the jounals are being s…Anjali Kakaraparthi -Oracle 190 views 6 comments 0 points Most recent by Anjali Kakaraparthi -Oracle
-
How to do partially reversal of a Journal?Summary: Partial Reversal of journal created for provisioning Content (please ensure you mask any confidential information): client require to do reversal of Journal par…
-
GL Conversion- Exclude Translated BalancesSummary: We are trying to convert GL balance data from R12 to Fusion. We are trying to extract both Entered Dr/CR & Accounted DR/CR. At this point, trying to extract the…
-
Invalid Journal Entries created from Cost Accounting TransactionsWe have our Create Accounting ESS job resulting in Warning for Cost Management. After reviewing the Create Accounting Execution Report, we found that there are two inval…
-
Downstream impact of adding Entered Currency Balancing Account to Ledger OptionsHello, We encountered an issue with an invalid Journal Entry that emerged from a transaction created in Cost Accounting. Looking at the Create Accounting Execution Repor…
-
Enabling audit trail on intercompany transactions.Currently on the fusion instance audit trail is only enabled for intercompany setups, but not for the entire flow of the transaction STEPS- Navigate to Setup and Mainten…
-
GL calendar with period frequency "None"& Adjusting Period "Twice year end"-Any Future Implications?Summary: Business had a different calendar today which is 454 calendar. Example: 2023 Calendar starts from 29-Jan-2023 & ends on 3rd Feb 2024 (This year contains the 53r…
-
Configuring a Secondary Ledger with a Calendar different from Primary LedgerSummary Secondary Ledger having Calendar different from Primary LedgerContent Hello When posted with a challenge to modify the fiscal calendar from Jan to Dec to Jul to … -
All the GL users should be able to see the Journal Approval Workflow (Future) for all the JournalsSummary: There is a business requirement that all the users who has access to Create Journals, should be able to see Journal Approval workflow for all the Journal batche…
-
Can we define hierarchy for flat cost center structure?Summary: Can we define hierarchy for flat cost center structure that is no parent child relationship is defined? Content (please ensure you mask any confidential informa…
-
How to escalate a journal?We have a scenario wherein the first approver of a journal filed an emergency leave thus was not able to approve the said journal. What is our options so that we can imm…
-
GL Allocation rules modified date querySummary: We have noticed that the "GL Allocation Rules" table displays the "Last Update Date," but we need to capture the "Last Modified Date" for allocation rules. The …
-
Currently Journals allow attachments. Options are File, Text, URL.Summary: Currently Journals allow attachments. Options are File, Text, URL. Is there a way to have the URL connected to a share drive within our network? Scenario - We h…
-
Receivables credit memo adjustment not available for applicationSummary: An adjustment is done in credit memo for receivables for the tax amount. The adjustment amount (for tax) is not available for application against the receipt. C…
-
Equity equivalence in ERPSummary: We have a new client that uses EPM, which has equity equivalence. However, the client wants an journal entry to be generated in the ERP accounting. So, is there…
-
journal entry BISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Should the Intercompany Reconciliation YTD Balance match the Trial Balance YTD?Summary: We have found that the Intercompany Reconciliation report gives YTD balances and Net Activity. In an attempt to reconcile to the General Ledger, we have only fo… -
bpm attribute to retrieve employeeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
General ledger Schedule process is not visible to all usersDear All, I am writing to inform you that the scheduled process to extract general ledger data is currently not visible to all users. Anyone can give me the privilege to…