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
-
Is it possible to fetch ledger id in OTBI?Summary: Hi, I want to add a column that shows the Ledger ID in OTBI for reporting. I have checked in all the Subject areas as shown in the image below but I have not go… -
AGIS status with its definitionSummary: Hi, Can share what are the intercompany status with its definition when it process in AGIS module and at which point(at which status) the transactions can sweep…
-
Currency Conversion Rate for HCM CloudSummary: Our client doesn't have license for ERP (GL) & Payroll module. Can we still load currency rate using steps specified in document Load Currency Rates To Oracle F…
-
how to update manage clearing account reconciliationWe have defined our account reconciliation before but business have requested to add new accounts to it, but when we try to update the list just blink and we are not abl…
-
Fusion table for Journal import error codes and descriptionSummary: is there a table in fusion that stores the Journal import error code and description that we can see in Output file. Couldn't find anything in FND_LOOKUPS and G…
-
How to make a parameter mandatory on a seeded ESS jobWhile running the seeded job "Transfer Intercompany Transactions to General Ledger we want to make the parameter "Provider Legal Entity" as a mandatory parameter, please…
-
file-based data import process to import segment valuesHello I would like to use the following XLSM template ChartofAccountsSegmentValuesandHierarchiesImportTemplate.xlsm to massively modify the descriptions of 50 segment va…
-
The attachment does not gets copied to the autocopied Journal transaction when we copy a journal.Summary: The attachment does not gets copied to the autocopied Journal transaction when we copy a journal. Content (please ensure you mask any confidential information):…
-
Create a Consolidation Ledger for a legal requirementSummary: We need help to how to configure a consolidation ledger to supply a legal demand. We have 3 different ledger and we must consolidate all in a single ledger. We …
-
Can I restrict the number of Post Journals submitted by a user using a Custom Data Security Policy?Summary: We would like to restrict users to limit the number of Journals they can submit for posting during any given session. We received the following suggestion at Op…
-
Calendar Period Frequency - what does it doSummary: Does the calendar period frequency do anything other than default the period start/end dates? Is it OK to amend the auto-generated period dates or can this brea… -
Intercompany accrual in current month and intercompany transaction in next monthThe Intercompany transactions (Entity A receives Invoice from External Supplier but the cost was originally for Entity B) are received almost towards the end of a month.…
-
How to restrict Journal Entry for Control Accounts?Summary: There is a business requirement in the cloud where only admin users should be permitted to create and post manual journals for control accounts, such as cash an…
-
Revaluation process required to hit the Gain and loss at the same time.Hello, We have the request to split the offset account for the revaluation process. This means that instead to netting the revaluation and affect a Gain or loss, custome…
-
Moved: Restricting Schedule ProcessesThis discussion has been moved. -
Journals for Mexico report (XML) is failing while uploading into SAT PortalJournals for Mexico report is missing regional information hence showing errors while uploading to SAT portal. We have entered the regional information at header level a…
-
Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?Summary: Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?. Please your help!! Thanks Content (please ensure you mask any confid… -
Generating Reversal JournalsContent Hi, we recently implemented Cloud ERP and transitioned from EBS, and looking for some help understanding the journal reversal rules. We have two types of reversa…
-
Need more details on new feature 'Multitier Intercompany Operations'Summary: Need more details on new feature 'Multitier Intercompany Operations' Content (please ensure you mask any confidential information): Version (include the version…
-
Can we enable profile FND_READ_ONLY_MODE for ALL users ?Summary: Can we enable profile FND_READ_ONLY_MODE for ALL users ? Content (please ensure you mask any confidential information): Live environment Version (include the ve…
-
MaxFetchLimit setting in REST API generates errorSummary: We are trying to get the GL balances using REST API (LedgerBalances) but having issues with large volumes. Documentation says to add MaxFetchLimit = N to allow …
-
native report in GL where the balance can be executed with account range filtersIs there a native report in GL where the balance can be executed with account range filters? There are currently two reports: The first report is called: Trial Balance R…
-
Bulk Upload Legal Entity in Oracle fusionSummary: Currently we are seeing there are no bulk import option available for Legal entity creation in Oracle cloud General ledger. We also checked no rest API is avaia…
-
Journal Posting and period close Incomplete dataThey have loaded a series of accounting batches but have realized now that they have loaded them wrong because they did not come with data in the flexfields at the line …
-
IC Transaction Transfer to GL Journal Line Description.Summary: After Intercompany Transfer to GL, the Journal Status is Complete, Can we return the GL journal Status to Incomplete? Because our user have requirement to updat…
-
Is the reporting currency ledger functionality the best option for translating balances?Summary: The client executes the translation process at the accounting closing (balance sheet accounts with the closing rate and income statements with the average rate)…
-
Transfer Ledger Balances in Single go for all ledgers through Ledger SetSummary: Transfer Ledger Balances in Single go for all ledgers through Ledger Set Content (please ensure you mask any confidential information): We have option to transl… -
Writeback budgets from EPM to Budgetary control without syncing with General LedgerSummary: We want to Writeback budgets from EPM to Budgetary control without syncing with General Ledger. The write back to Oracle General Ledger is also automatically pe…
-
Job level Approvals configuration through SpreadsheetBusiness had a unique requirement for Journal Approvals using Job levels. Below is the different Scenarios captured. Scenario 1: We have USER1, USER2, USER3, USER4 with …
-
This combination cannot be used; it either does not exist, or using it here is not permittedSummary: While creating manual Journal in GL getting error like "This combination cannot be used; it either does not exist, or using it here is not permitted". I have ve…