Category 337
Discussion List
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Differences between posted journals in the tables GL_JOURNALS and GL_BALANCES.We have seen some differences between posted journals in the tables GL_JOURNALS and GL_BALANCES. I thought that the table GL_BALANCES was updated when a journal was post…Jesper Maarbjerg SDU 11 views 3 comments 0 points Most recent by Jesper Maarbjerg SDU General Ledger & Intercompany -
Ability to restrict reversal method to be used by the usersSummary: Hi Team, We understand that we have 2 methods to reverse the Journal in Oracle (switch debit or credit and change sign). We have a requirement to restrict the u…
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Cross Currency Global Intercompany TransactionHi, I have a requirement of Cross-Currency Transaction in Fusion Global Intercompany wherein the Receiver has a different Currency from Provider, i.e. Intercompany Payab…SabyasachiB 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Error when loading journals via spreadsheetSummary: Hi I am getting the following error when loading some journal in the ADFDI template : You're using an account that's either disabled for posting or a control ac…
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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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Purge Interface Table vs Delete Import ErrorHi. Can someone please help me understand when to use Delete Import Error and when to use Purge Interface Table when it comes to Journal Import? Furthermore, I would lik…Ilona Jean P. 325 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
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How to create multiple Legal Reporting Units under a single Legal Entity, in Rapid ImplementationSummary: Using the Rapid Implementation For General Ledger spreadsheet, it is possible to create Legal Entities (LE) and, under each of them, create the primary Legal Re…User_2025-02-11-06-12-35-024 51 views 2 comments 1 point Most recent by ConsultBR00 General Ledger & Intercompany -
How to populate the Intercompany Transaction Description generated through Intercompany AllocationsSummary: The Intercompany Batches are generated through the GL Intercompany Allocations. Need to automatically populate the Description field in the Transaction Header/T…
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Automate the opening of GL, AR and AP periodsSummary: Scenario: We are looking for a mechanism where the GL accounting period opens automatically on the first day of the calendar month, and the user does not need t…Arlete Oliveira-Oracle 463 views 7 comments 0 points Most recent by User_CBR7Z General Ledger & Intercompany -
Required drill down or hyperlink functionality in AP/AR Invoice for intercompany Batch.Do we have the functionality of drill down in AP/AR Invoices for intercompany Batch so we can check the source transaction and its attachments?Arsalan Akram 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Automatic Reconciliation for Clearing Account is not working as exceptedThere are some eligible transactions to reconcile but when we run the automatic reconciliation for clearing accounts the transactions are not reconciled. https://docs.or…Shilpa Pekade 51 views 2 comments 0 points Most recent by Vasanth Thomas General Ledger & Intercompany
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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.macayan 21 views 2 comments 0 points Most recent by aileen.macayan General Ledger & Intercompany
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You must assign a customer account to **** legal entity. (FUN-720013)Summary: Getting You must assign a customer account to **** legal entity. (FUN-720013) error when trying to submit Intercompany transaction. Manage Intercompany Customer…
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How to Remove the Balancing Segment Value (BSV) Assignment from Ledger and Assign to Legal Entity?Summary: Removing a Legal Entity and the Balancing Segment Value (BSV) Assignment from Ledger Content (required): The ledger was created wrongly, and a LE was assign to …ConsultBR00 241 views 12 comments 0 points Most recent by Sanjay Mishra General Ledger & Intercompany
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Import External Transaction To the Tax Repository error "Unique transaction validation failed""Summary: Import External Transaction To the Tax Repository ess job is getting error with some issue like "Unique transaction validation failed" but we are not able to fi…
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Us mexicoClient has manufacturing plant in Mexico but it is owned by US company . So I will have one US entity and US Business unit under US ledger .. but this Mexican plant resi… -
Error : Combination of Source and Group ID not found in Interface Table.Summary: While posting Intercompany transactions it errored with the log : Error : Combination of Source and Group ID not found in Interface Table. Content (required): …Sandeep Nayak-Oracle 115 views 5 comments 0 points Most recent by Manasa G General Ledger & Intercompany -
Unable to Run Synchronize Transaction Workflow StatusSummary: We are having issues running the Synchronize Transaction Workflow Status job. The Status continues to show "Retrying" and does not complete. The job will not ru…M.Naing 51 views 2 comments 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany
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Create Read Only Role In General Ledger For Specific Set Of TasksSummary: We need to create Read only role for specific set of tasks in general ledger Manage Chart of Accounts Structure Manage Chart of Accounts Value Sets Manage Chart…
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Ability to upload Multitier intercompany transactionsSummary: Oracle should provide FBDI and APIs to upload and process multi tier intercompany transactions Content (please ensure you mask any confidential information): Cu…Bhadri_Thota 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Image file format in Knowledge Base article not supportedThe images in the knowledge base article "How To Use SLA To Override Accounting created by AutoAccounting" are not readable. The message from all images I have downloade…hvdw 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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How to find task list assigned to Watcher in BPM Group from oracle fusionSummary: We have an BPM approval Group name with Watcher, can any one help me on what are the tasks associated with Watcher and how can we see the notification for them.…KurubaKartheek 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Journals posted without sequence when sequence is enabledSummary: Journals posted without sequence when sequence is enabled Content (please ensure you mask any confidential information): Journals are being posted when accounti… -
How do the intercompany transaction approval works together with the FinFunEnterDistRequestForActionSummary: It is unclear from the documentation how the intercompany transaction approval workflow works together with the FinFunEnterDistRequestForAction workflow. Conten…Geert Buyckx 493 views 4 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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why is the delete function there on the screen? Task Name: Manage document sequence categoriesHi Team, Raised query with oracle support: I want to know that whether document sequence category name can be deleted and now the delete button is disabled. Response fro…Raj Thirumal 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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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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Transfer Income Statement Account Balances to FX Position Accounts and RevalueSummary: We are trying to set up the Transfer Income Statement Account Balances to FX Position Accounts and Revalue functionality in Fusion GL and have run into an issue…Stefan McCormick 12 views 2 comments 0 points Most recent by Stefan McCormick 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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Print Receivables Transactions not sending print job to printerSummary: Print Receivables Transactions process creates output but it is not being printed. Content (please ensure you mask any confidential information): When we run th…RSongco 31 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections