Financial Reporting
Discussion List
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Requirement to Create Daily Trial Balance Report in GLHi Team, We have new requirement in Japan to create daily base (GL date) GL TB summary report which can capture from 1st date to specific GL ending date. It should not i…Bejugam.Sreehari 14 views 2 comments 1 point Most recent by Bejugam.Sreehari General Ledger & Intercompany -
Run Closing Journals process after year-end closeContent We have a requirement to run the closing journals process to generate these journal entries. I have never run these processes and let alone this long after the a…
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Drill-Down is enabling the newly created budget scenarioSummary: We have created a new budget scenario and performed the following steps. After creation, when we loaded balances, we observed that the drill-down option is enab…
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Financial Reporting Account Have Differ Values per UserSummary: We are creating FRS Balance Sheet, but the value of the account somehow differs per user. anyone knows why? Thank you Content (please ensure you mask any confid…Ruosidah 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Financial Reporting Studio DecommissonSummary: Heard that Financial Reporting Studio(FRS) will be decommissioned and all FR reports to be migrated by middle June 2025, Is this true and please share documenta…
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Tree name change Impact on FR Studio ReportSummary: We have developed FR Studio Reports in a SOURCE environment. The Tree Name, Tree Code were XXXX and YYYY. I have used the the mentioned Tree Name and Tree Code …Biduth C 13 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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how to retrieve a value from FRS report to another FRS reportSummary: how to retrieve a value from FRS report to another FRS report Content (please ensure you mask any confidential information): Version (include the version you ar…Abdelrhman Samy 14 views 2 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Reporting subledger modules to GL with transaction detailSummary: We're looking for a report that provides information from subledgers into the GL in an Excel like format. For example, we need the project number, expenditure t…Kristen Shimkus 33 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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What options are there to merge a BU in to another BUWhat options are there to merge a BU in to another BU we have two LE's and each has a distinct BSV assigned to. The business would like to consolidate the multiple BU's …PhilipS 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Is there any REST API or Webservice to migrate FRS reports from one environment to another?Summary: Any REST API or Webservice to migrate FRS reports from one environment to another? Content (please ensure you mask any confidential information): We need to aut…DJADA 5 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Smartview account description truncatingSummary: The customer has identified that the account description in Smart View (ESS) is truncating to 80 characters. This is making account identification by name impos…Maria Smith- de Novo Solutions 2 views 2 comments 0 points Most recent by Maria Smith- de Novo Solutions General Ledger & Intercompany
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Ledger set is not combining results of ledgers on Trial Balance ReportWe created a new ledger set, but when running the Trial Balance Report, it does not combine the results as expected. Instead we have to run the balances for the ledgers …Megan S. 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
is it possible to get all transactions which has went into primary but not secondary ledgerwe are looking for a query or how to check what transactions are not going into secondary ledger but are going into primary ledger as there is misalignment between both …Sai Divya Kolachana 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Row and column template in FRS reportsSummary: We have saved a row and column template and have linked the same with 5 RWS reports. Now we want to change the template and expect the change to reflect in all …Richa Arora-Oracle 3 views 3 comments 0 points Most recent by Neha Soni-Oracle General Ledger & Intercompany
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The currency reporting ledge were created after starting the production one, how can I transfer thesSummary: The currency reporting ledger were created after starting the productive one, how can I transfer these entries? Our level of transfer as journal but how can tra…Christian Leon 12 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany -
Change the Existing legal entity name With New Name, Impact of this change in Financial module.Summary: Our Client having 3 legal entity in oracle system, Client requirement is that they have to change one of them legal Entity name with new Name. If we can change …Immanuel Aruldoss 386 views 9 comments 1 point Most recent by Jelene P. General Ledger & Intercompany
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How to sync account HierarchiesOracle Cloud Fusion Financials 25A How can I sync a duplicate account hierarchy up with the primary account hierarchy? For example, in the "Manage Account Hierarchies" p…
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Impact of changing the LE name for an active systemSummary: Can anyone help with the impact of changing the LE name for an active system, on any Fusion Financials module. Any documentation would also help. Content (pleas…
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Missing journals and invoices on Third-Party Account Balances ReportSummary: Checking a Third-Party Account Balances Report for payables and suppliers. When controlling the Third-Party Account Balances Report, there appears to not have a…pgiuriol-Oracle 23 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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Issue with RevaluationIssue: Bank Account Currency equal to Entity Currency: - In the Global Template, all accounts are included. As a result, when there is a transaction in other currency, t… -
Data missing in xla_transaction_lines tableWe could see the data available from 07-Nov-2024. Previous dates data are missing. Is there a automatic purging happening ?
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In FRC, some Ledger LOV are not reflecting/showingSummary: Not all ledgers are reflecting in FRC Content (please ensure you mask any confidential information): Our non production environment was refreshed months ago and…aileen.joy.g.arcilla 13 views 2 comments 0 points Most recent by aileen.joy.g.arcilla General Ledger & Intercompany
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Is there any Standard Report for Revaluation in General Ledger?Summary: We need to know is there any Standard Report for Revaluation in General Ledger. As we are not able to find any standard report in fusion application. Content (p…User_N5W0T 11 views 1 comment 0 points Most recent by Namrata Vyas-Oracle General Ledger & Intercompany
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India - Audit trail requirements mandated - EPMSummary: There is a new rule 11(g) introduced for companies operating in India that mandates us to maintain the audit trail of transactions that are maintained in ERP/Ac…
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Substitution Variable using FR StudioWe are using Oracle Fusion Cloud Applications 24D (11.13.24.10.0) Is there a way to create Substitution Variables in FR Studio. I need to populate CurMnth" for the "Acco…
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Localization-specific documents or white papers for Croatia Oracle Fusion Financial Implementation.Summary: Localization-specific documents/guidelines to implement Fusion Financial Modules in Croatia. Content (please ensure you mask any confidential information): We a…
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Custom lookups in OTBISummary: We have created a custom look up as common lookups and we want to use it in OTBI reports. Please let me know if it is possible or not. If yes, then please guide…Richa Arora-Oracle 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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"Expand All" doesn't work consistently for all usersSummary: One of our reports doesn't expand all nodes for all users Content (please ensure you mask any confidential information): our balance sheet report in FRS doesn't…MariaG_2025 21 views 5 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How can I run Trial Balance for multiple Primary ledgers in one runWe have 31 Primary Ledgers and as many Secondary Ledgers. The client wants to run Trial Balance for all Primary Ledgers in a single run. They do not want to run the TB 3…Rakesh Viswambharan 3 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to Audit Chart of Account Hierarchies Changes?We want to maintain an audit trail to keep track of all the changes made to Chart of Account Hierarchies in Fusion General Ledger. How do you achieve it? What audit obje…