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General Ledger & Intercompany
Discussion List
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Load Limits for loading journal lines via the erpintegrations REST API ImportBulkDataHi Guys I am specifically interested in the limits for loading journal lines via the erpintegrations REST API ImportBulkData Operation which uses the FBDI process under … -
When was the ability to select a currency type of Statistical Unit added?Summary: We have a currency defined that users use for statistical entries that was originally created as a type of currency and not statistical unit. It was created thi… -
Reassigning supervisors for Journal entry approvalSummary: Hi Team, we have a requirement in which majority of the journals are approved by supervisors but there are few cases in which if it is an 'intern' user(whose su…
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How to default Conversion rate type at Journal level for specific ledger?Summary: We have a requirement to default specific 'conversion rate type' at Journal page for a specific ledger. This means we need to default different conversion rate …
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Unexpected Intercompany Lines added to the journalsHere we are getting lines which are related to Ledger Intercompany Balancing lines in journal after posting. Just seeking help to avoid them because these lines are gett… -
Alias tables in SmartviewSummary: How are these created / where are they coming from? Can additional Alias Tables be created? Content (required): In SmartView (Essbase) when switching between Al…
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Restricting Legal Entities when running Joint Venture ESS JobsSummary: We have a requirement wherein we want to restrict users from running the ESS job "Identify Joint Venture Transactions" for 3 legal entities. We have a business …
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General Ledger Journal and Balance Report - can't schedule with incremental parameter PeriodIn Oracle Fushion, not possible to schedule with incremental parameter Period. Our users run schedule the report monthly, e.g.., run on Feb 1 with period Jan-24, run on …
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The primary and secondary ledgers share a common chart of accounts.The primary (UK GBP) and secondary ledger (UK local) share a common chart of accounts. i can't perform "Review and Submit Accounting Configuration" due to the reason: "Y… -
Value **** for field BudgetName exceeds the maximum length allowed.Summary: Content (required): Hi, I'm trying to upload budget to GL cubes. I have created a scenario by the name "MPL Capex Opex Monthly 2023" which is the same as my con…
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Unable to make read-only for all COA Segments in ERPHi Team, We are unable to make all fields for all CoA segments be read-only in the ERP. We have a requirement to put chart of accounts values in read-only mode- not edit…
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Extract Layout Templates in ReportSummary: Hi, Is there a way to extract the details of Layout Templates in a Report? The client wants to extract all layout details of their reports as Excel for their re…
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While creating intercompany transactions, whether the distributions can be defaulted?Summary: While creating intercompany transactions, whether the distributions can be defaulted? Content (please ensure you mask any confidential information): While creat…
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Best Practices to be followed when Putting An End Date On A Segment Value(Company or Cost Center)When a segment value is end dated, Journals that are partly processed, i.e. which aren't posted yet goes into error. When the new period opens, the Journals aren't poste…
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Introduction to Oracle Joint Venture ManagementSummary Welcome Message from Joint Venture Management TeamContent Welcome to the Oracle Joint Venture Management Forum! We are glad you are here! Use this as a place to …
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Is it possible to connect government bank to Oracle fusion to automatically retrieve daily rates?Our client is asking if it is possible to connect Central Bank of the Philippines (a government bank) so that users does not have to upload daily rates manually. Please …
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Journals are transferred with Journal Name as "Date(DD-MM-YYYY)" suffixed with CategorySummary: When Create Accounting is run from any Subledger and the accounting entries are transferred to GL. The Journal name is "Date(DD-MM-YYYY)" suffixed with Category…
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IMPROVEMENTS TO TRANSFER OF SUBLEDGER ACCOUNTING ENTRIES TO GENERAL LEDGERSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Journal Import Execution ReportSummary: We want to understand the functionality of "Journal Import Execution Report ", what are all the tables comes into picture as part of this process. We want to kn…
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How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…
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Account combination FBDI with 800k records is not able to generate CSV fileSummary: We have requirement to load FBDI with 800k records. Content (please ensure you mask any confidential information): It is not working or CSV generation is gettin…
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Explain ERP TimeoutSummary: Timeout Behavior is different the Oracle Documentation Version (include the version you are using, if applicable): 24A Here is what has been documented by Oracl…
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The address under Manage LE registration doesnt updated to the new addressSummary: 1.Under “Manage Legal Entity”, What is the different and impact between move and edit address option? 2.If I use “Move address” option as step 1 above, it will …
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FBDI Global Attribute Location in FSMSummary: Content (please ensure you mask any confidential information): In FBDI Template JournalTemplate, the Global Attribute columns have notes that state the followin…
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Prevent User to Submit a Journal Created in a Closed Accounting PeriodWe have a requirement to prevent user submitting a manual journal created in a closed accounting period. There is only error at posting stage and user is not informed th…
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inquire Detail BalancesHi Team, In Inquire Detail Balances Report screen I am trying to put version and description field by swapping the fields from left to right or right to left and when I …
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SAFT ImplementationHi We have to implement SAFT for one of our clients. However, the steps to be taken for that is not clear specially GL account hierarchy part and how to proceed with tha…
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How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…
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Currency of Intercompany TransactionsHi everyone, We're using the Intercompany module in Fusion to generate AR and AP invoices between internal entities. We have entity A linked to ledger A (in GBP) and ent…
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There is a report in ERP system which fetch the accounting date/pay end data for Payroll data.Summary: There is a report in ERP system which fetch the accounting date/pay end data for Payroll data. But business want to show "earn date" which is there in HCM syste…