Financial Reporting
Discussion List
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What reports includes GL Document/Account sequence numberSummary: What reports includes GL Document/Account sequence number Content (please ensure you mask any confidential information): We have implemented Document/Accounting…ramesh.sivapalan 21 views 4 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany -
23 D Upgrade - French Audit fileCan someone please explain why we have the lines of code for french audit file report added during the 23D upgrade? The table fnd_segment_attribute_values dfsa was added…Mohamade Oumar 11 views 4 comments 0 points Most recent by Mohamade Oumar General Ledger & Intercompany
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Need Information on rest API to validate the GL code combination in fusionSummary: Hi All, Need Information on rest API to validate the GL code combination before creating new Combination in fusion. This is for selecting the code combination a…Neeraja Chinta 558 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Divestment of an entity : Legal SeparationHi, Our client has 3 BUs setup under the same ledger (BU1, BU2, BU3) One of the entities under BU1 is going to be sold as part of a divestment strategy (Highlighted belo…Mig_ph 62 views 6 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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GL Revaluation Strategy - Initial Period ?Summary: GL Revaluation Strategy - Initial Period ? Content (please ensure you mask any confidential information): Hello I already reviewed the document FAQ on Revaluati…Cesar Saveedra 21 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to create a trial Balance either in OTBI or FRC ?Summary: How to create a trial Balance either OTBI or FRC ? Content (please ensure you mask any confidential information): Hello The company would like to have a trial b…Cesar Saveedra 14 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to set range from fiscal year starting period to current point of period in FRSHow to set range from fiscal year starting period to current point of period in FRSNarendra Prasad Golla 31 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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OTBI analysis joining General ledger and Project subject areas blank fieldsSummary: We are trying to pull GL transaction data and add the project and invoice information to it when relevant. Content (please ensure you mask any confidential info…Tashi Temple-Wood 133 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Does FRS reports are allowed to run for entire Financial Year?Summary: FRS reports not fetching balances when we selected a Year (2023) in period parameter. We have balances in all the months in selected Year. Please suggest how to…AARE AJAYKUMAR 11 views 2 comments 0 points Most recent by VivwkSharma-Oracle General Ledger & Intercompany -
Putting primary ledger and secondary ledger into same subeI am using Oracle Fusion General Ledger Cloud Service (Oracle GL). Now, we created primary ledger(PL) for local GAAP and secondary ledger(SL) for another GAAP. Same COA …
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowCash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts. We have executed the below jobs, but still not fetch…Koteshwar Tippani 39 views 2 comments 0 points Most recent by Koteshwar Tippani General Ledger & Intercompany -
Can't post eliminating entries on ledger setReferring to https://docs.oracle.com/en/cloud/saas/financials/23c/faugl/example-of-reporting-only-consolidation-method.html#s20035629 The steps to reporting only consoli…
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International Netting Roaming SolutionHi We are implementing fusion for a telecom company. Requesting any solution approach which may have been followed for international netting roaming solution for a telec…Ankit Agarwal 22 views 2 comments 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany
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What are the impacts of having a one to one relationship between business unit and legal entity?Summary: Content (required): From an enterprise structure perspective, it has always been known to follow a ledger-> business unit -> legal entity hierarchy, where there…
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Questions about Maintain Chart of Accounts Hierarchies processWe recently discovered we had an issue with a custom BIP report that was built for us by our implementation consultants. Long story short, we discovered that any new com…MDeming 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Security access for "Inherit Segment Value Attributes" Ess ProcessSummary: Hello Team, We would like to understand what role or privilege do we need to access "Inherit Segment Value Attributes" ESS Job. We tried searching for this in O…
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Best practice for AR Aging to TB ReconciliationSummary: Best practice for AR Aging to TB Reconciliation Content (please ensure you mask any confidential information): Currently we see huge difference between AR Aging…Ajay Hareesh 22 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Edit Historical RatesSummary: Edit Historical Rates Content (please ensure you mask any confidential information): When option is selected along with the period the excel is blank when opene…CraigX 24 views 7 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to backup financial reports on current TEST instance and migrate to new refreshed TESTSummary: Hello, Next P2T is planned for 16 Nov 2023. The current test instance will be refreshed. We want to know how to perform the following steps: 1. Before P2T, on c…VDoolhur 42 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What is RTP in Allocation VariableSummary: Hello, Question 1: I'm making an allocation Variable for the first time. I want to know what is RTP in Allocation Variable and what is its purpose. This is how …Ayub 41 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Period Closing controls of 1 Ledger with 2 Balancing SegmentsSummary: Hello, I have two legal entities (AB and XY). Since both entities had the same 3Cs, I made one ledger for both of them. However, this one ledger has two balanci…Ayub 31 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Can a new dimension be added that can be used in smart view and financial reporting studio?Summary: We are on Oracle Fusion Cloud 23C. There is a requirement to add a new dimension to classify an account as GAAP or non-GAAP that can be used in SmartView or Fin…Daisy.Dabandan DS 22 views 2 comments 0 points Most recent by Daisy.Dabandan DS General Ledger & Intercompany
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Formulas on expanded rows in Financial Reporting StudioHello, I'm building a P&L in financial reporting studio in ERP. I want the user to be able to expand the GL parent values in the report, which works fine. However, I nee…CatherineMyrand 22 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Financial Reporting Studio - how to add the prompt selected information to the title of the reportHello, I'm building a new FRS report. The accounting period is selected at the prompt. I would like to have my report title to show the accounting period selected at the…CatherineMyrand 23 views 2 comments 0 points Most recent by CatherineMyrand General Ledger & Intercompany
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MISSING values IN FRCSummary: MISSING values do not work well in FRC reports. For example, I have a column that has to add two columns, however one of them has a value of MISSING and when …OMAR EL KAWY 78 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Reporting Currencies with Conversion Level - JournalSummary: Content (required): Hi Experts, Here is the scenario: Primary Ledger: with Global COA, Global CAL, CLP (Chile Peso), IFRS accounting method Secondary Ledger: wi…Truptesh Solanki 42 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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"Receivables Aging by General Ledger Account ReportSummary: We are trying to create a custom report based on "Receivables Aging by General Ledger Account Report" but we are facing issue with transactions falling into wro…
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FRS Reports MigrationSummary: What is the best way to migrate FRS reports from one environment to another where tree version IDs are different and want to migrate only few FRS Reports? Conte…Vinod Kumar Mohanraj 63 views 2 comments 0 points Most recent by Srinikethan General Ledger & Intercompany
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Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI)Summary: Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI) Content (required): We are working on OTBI Customization reports on G…Sreedhar Reddy palle 41 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Can we create OTBI report using multiple subject areas ?Summary: Can we create OTBI report using multiple subject areas ? Content (required): Is there any confirmed dimension in below given GL subject areas in OTBI, can you p…Sreedhar Reddy palle 43 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany