Financial Reporting
Discussion List
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Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…User_2025-02-11-12-30-38-982 272 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany -
Transfer BalancesSummary Transfer BalancesContent Error message recieved when Transfering Balances to our Consol Set of Books Where do I go to set the mapping. This was a new legal entit… -
FBDI - Hierarchy Error MessageContent Hi All, Attached is the screenshots of the FBDI I need to use, on validating the segment Hierarchies (GL_SEGMENT_HIER_INTERFACE), I am getting error messages lik…Kanika Mahajan 218 views 2 comments 2 points Most recent by Aishwarya Thapar-Oracle General Ledger & Intercompany
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Publish Chart of Account Hierarchies process ends up with an error.Summary As the account tree version was not visible in FRS studio the Publish Chart of Account Hierarchies process was initiated.Content Hi All, The accounting tree vers… -
GL | Assigning BSV directly to primary ledger instead through a legal entityContent Question - Under what circumstances would you attach a BSV(balancing segment value) directly to a ledger instead of attaching it through a legal entity? What are…AMJ_001 49 views 2 comments 3 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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Unable to open Financial Reporting StudioContent Hi All, We installed the Financial Reporting Studio through the cloud application. But after logging in we are unable to open the reports. Getting an error messa…Vipusha Chandrakumaran 41 views 7 comments 2 points Most recent by Rohan Kamat General Ledger & Intercompany
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Trial Balance ReportSummary Trial Balance Report in multiple currenciesContent Hello team, Are there any steps on how to create/customize a trial balance report in order to show local and f…Alex121-Oracle 76 views 1 comment 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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Cash Flow Statement-Indirect Method ?Summary Cash Flow Statement-Indirect Method ?Content Hello The company needs a Cash Flow statement Report, hence first at all we reviewed the cash management reports and…gabriel kinovisques-163562 101 views 2 comments 1 point Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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EM26 There are invalid originating companiesSummary EM26 There are invalid originating companiesContent Journal lines upload successfully from excel, but import with warning in UI. How to resolve this errorCraigX 427 views 1 comment 2 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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How to Enable Accounting & Reporting sequence which is created?Summary Enable the staus of Accounting & Reporting sequence createdContent Hi All, I have configured provided values in 'Manage Accounting & Reporting sequences' task. I…Prathishver B 78 views 2 comments 1 point Most recent by Prathishver B General Ledger & Intercompany -
Manage Budgetary Control and Encumbrance AccountingSummary Manage Budgetary Control and Encumbrance AccountingContent I noticed this new feature from the last upgrade "Budget to summary accounts in General Ledger" What i…
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Account HierarchySummary Account HierarchyContent How do you switch between two different Chart of Accounts to setup accounting hierarchies for both?
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Assignment of an existing Legal Entity to a new Primary LedgerSummary Assignment of an existing Legal Entity to a new Primary LedgerContent Customer is on a live Fusion Cloud Instance with Financials (Payables and GL), Supplier Por…Subramanyam Tumarada-Oracle 118 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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FRS Report SecuritySummary Need to control access to dataContent Hello We need to understand the logic of Data Access for FRS Report. We have 2 ledgers We would like to restrict the data a…
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New account requestSummary New account requestContent Is there any options or functions that users can user to request the creation of a new GL account?
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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How to clear account balancesSummary How to clear account balancesContent What is the best way to clear account balances? When I check the entered vs converted currency, the rate for some accounts a…
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Report RistrictionSummary Report RistrictionContent How to only allow user to generate trial balance for account type Asset and Liabilities only and exclude expenses.
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Account MappingSummary Account MappingContent For accounts that are not transaction accounts. How do i mapped these accounts when creating a report for instance an account that reflect…
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FRS Cash Flow Statement-Direct/Indirect Method ?Summary FRS Cash Flow StatementContent Hello I was wondering if we can share with me any setup document in FRS (Financial Report Studio ) to generate a Cash Flow Report …gabriel kinovisques-163562 123 views 3 comments 1 point Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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Roles and user assigned extractSummary Roles and user assigned extractContent How do I extract all the users and roles and application assigned?CraigX 27 views 2 comments 2 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 59 views 1 comment 12 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…User_2025-02-11-12-30-38-982 140 views 3 comments 5 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Consolidation configuration using single chart of accounts and single calendarSummary Looking for configuration steps and processes for GL consolidation in GL CloudContent Hi Client has 2 entities, which both use the same ledger. So Chart of Accou…
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Account analysis report doesn't return any data when run for a parent in the hierarchySummary Running Account Analysis Report for a parent in the cost center hierarchy and it doesn't return any data. If we use the same parent in Inquire Detail Balances, i…Madhavj 39 views 1 comment 3 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Balancing SegmentsSummary Higher Ed Clients: Best configuration of balancing segments for departments which need net position calculatedContent Hello. We are leaning toward using Entity a…User_2025-02-11-16-17-42-414 56 views 3 comments 5 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Manage Account HierarchiesSummary Change in Parent levelContent Hello Team For a Company COA Tree in the Account Hierarchies, can we change the existing parent values and shift each of them by 1 …User_2025-02-06-00-58-04-385 493 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Secondary ledger :subledger LevelSummary Secondary ledger :subledger LevelContent Hi Can we stop all the subledger journals from going to primary leger for 2 years and let me pass to the secondary ledge…ashish joshi 31 views 2 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Auto - JournalSummary Auto - JournalContent How do I check if auto journals are setup/schedule to be submitted for company/segment?CraigX 26 views 4 comments 2 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Create Legal EntitySummary Create Legal EntityContent Please assist in providing all the relevant setups that must be done . So far this is what was done. 1.Create Legal Entity Address 2. …