Financial Reporting
Discussion List
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Restrict user access to application UI and seeded reports only to the particular LE / Ledger / BUSummary: Restrict user access to application UI and seeded reports only to the particular LE / Ledger / BU Content (required): In our existing setup of 6 LE / Ledgers, t…Clyde 63 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany -
Consolidation - Historical Rates QuerySummary: Consolidation - Historical Rates Query Content (required): Business case: Ledger 1: GBP Ledger - Transactions in GBP. Ledger 2: Created Reporting Currency Ledge…Kumar 57 22 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
GL Hierarchy Using Ranges-FRS reports do not ExpandSummary: I have created a new CoA, hence a GL Cube. The two key value sets (Account and Cost Centre) hierarchies are range based. - When I write FRS report, I can see th…Maneesh De Silva 85 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Essbase error 1260046. Unkown member values used in query in FRSSummary: Anymore encountered this error while running FRS report in the cloned instance? In prod, source for clone, is working fine Content (required): Essbase error 126…Giri Venkatesan 31 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Unable to Transfer Historic Journal/Balances to Newly Created Reporting CurrencySummary: Unable to Transfer Historic Journal/Balances to Newly Created Reporting Currency Content (required): We are doing Consolidation in Oracle Fusion ERP GL. As a re…Prakash_Khanchandani 51 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to convert a FRS report output from PDF to Excel?Summary: How to convert an FRS report output from PDF to Excel? Content (required): How to convert an FRS report output from PDF to Excel? I tried to change preferences …User_2025-07-18-06-50-46-162 41 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Is there any Oracle seeded report which shows reconciliation status as one of its column?Summary: Oracle seeded report showing "Reconciliation status" (Reconciled/Unreconciled) as output. Content (required): Oracle seeded report showing "Reconciliation statu…User_2025-03-10-17-00-26-818 54 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Exporting FRC reports to Excel - formula columns and cell formattingSummary: Is there a way to get an excel export from a FRS report that retains column and row formulas and doesn't use Custom as cell formatting? Content (required): Idea…Damir Antunović 101 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
FRS report not rendering after 23B upgradeSummary: I have built some FRS Reports. They were working fine last week. Over the weekend, the 23B upgrade happened and after that, I was unable to view the reports in …User_2025-07-18-06-16-52-703 263 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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What the the tables containing the daily balances for all code combinations and cat codes?Summary: What is the table containing the daily balances for all code combinations and cat codes? Content (required): Hello, I understood that in JD Edwards it is a tabl…Teodora Bulancea 52 views 3 comments 0 points Most recent by Nitin Kumar05 General Ledger & Intercompany
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How to delete unwanted hierarchies created after incremental hierarchy export from EDMCS to GLIssue: We tested this in lower instance to push update hierarchy from EDMCS to ERP-GL side and that worked successfully. But when we moved to PROD, the system has create…CA Nirmal Choudhary 41 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Can I use rtf templates when creating reports defined in Financial Reporting CenterSummary: In Financial Reporting Center in Fusion I basically can define the same type of reports, that are defined in FSG in OEBS. In OEBS, when running an FSG report, I…Reinhard Klahn 61 views 4 comments 0 points Most recent by Reinhard Klahn General Ledger & Intercompany -
Spreadsheet journal upload Script ErrorSummary: Spreadsheet journal upload Script Error Content (required): What is the reason for this scrip error and how to resolved. Error is displayed when uploading journ…CraigX 133 views 5 comments 1 point Most recent by MariCostache-Oracle General Ledger & Intercompany
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Additional field for tagging purposeSummary: Seeking advise of additional fields for user to tag the incoming project code and the fields taken must able to generate a report for monitoring. Content (requi…
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FEC - Audit report for France - huge data problemSummary: FEC - Audit report for France - huge data problem Content (required): We are concerned about the high volume of data generated by the FEC ( Audit report for Fra…Patrick Chrabieh 101 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Retained Earnings Account - standard report to specify the year end resultSummary: Hi Is there a standard report which specifies year end result on the Retained Earnings Account? Regards, Bo Content (required): Version (include the version you…
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How to configure memorandum accountsSummary: What is the recommended configuration for memorandum accounts? Content (required): What is the recommended configuration for memorandum accounts? Version (inclu…Manuel Becerra 31 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Issue with GL ReconciliationSummary: Hi Team, We have a requirement to reconcile the journals in primary ledger with the journals in secondary ledger. As part of it, we segregate the journals in se…Rinki Arora 32 views 2 comments 1 point Most recent by MariCostache-Oracle General Ledger & Intercompany
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Reporting sequences not works for only one period (Chi-22)Summary: Dear All, only for the latest period (Chi-22) the report sequences not works correctly. When I run Journal Ledger Report all the sequences works correctly, exce…Elisa Riz 51 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
Refresh dimensions hierarchies in Chart of AccountDo we have any program that need to be ran to refresh Chart of account dimensions hierachies in General Ledger Version : Oracle Fusion Cloud Applications 23A (11.13.23.0…
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SVSR enabled for accounts and Cost centers but the balances are visible in account inquiry.Summary: Hi ALl, I am trying to restrict few accounts for specific users by creating SVSR. however even after assigning the SVSR role the journal creation is restricted …Prasanthkothurii 42 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Getting error while running FRS reportsSummary: Getting error while running FRS reports Content (required): Getting attached error while running FRS reports. Version (include the version you are using, if app…Kumar 57 53 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL Report with Beginning balance, Period Activity (all transaction in selection duration), End BalanSummary: GL Report with Beginning balance, Period Activity (all transaction in selection duration), End Balance Content (required): Business wants simple GL Report with …
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Localization Report for TurkeySummary: Need E-Ledger Report for Turkey Content (required): Hi All, We have Turkey localization and below reports are required: Quarterly Advance Tax Declaration (Incom…Jakeeagarwal 144 views 2 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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Unable to load historical rates for US EntitiesSummary: Unable to load historical rates for US Entities Content (required): Unable to load historical rates for US Entities. Able to load historical rates for all other…Kumar 57 31 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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After Upgrade 23A Account Analysis Report is emptySummary: Scheduled update was made for 23A and when generating the report Account Analysis with any account and parameters does not return data. Content (required): Sche…Yerwin Blanco 241 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Translate GL account balancesHi,We did a change in the exchange and had to rerun the Translate GL account balance program However, the TB balances are not reflecting the rate changes that we did.It …
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Join Subledger Tables to AP_INVOICE_DISTRIBUTIONS_ALLSummary: I'm not sure if this belongs more in the Reporting forums, however I am looking to join any of the following Subledger accounting tables to the AP_INVOICE_DISTR…
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GL seeded report or similar report requiredSummary: Business wants to generate Foreign currency detail TB. Content (required): Business wants to generate Foreign currency detail TB. UK Ledger currency GBP and the…Kumar 57 62 views 2 comments 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany