Category 337
Discussion List
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Limiting ledger view for Balance Sheet and Income Statement Reports for usersSummary: Hi everyone, I hope you are all doing well. I have a query regarding the FRS Balance Sheet and Income Statement reports. After creating these reports, we notice… -
is there any job, program, or API that can help enable or disable the dynamic combination creationHi all, is there any job, program, or API that can help enable or disable the dynamic combination creation allowed flag at the Manage Chart of Accounts Structure Instanc…Sri Medicharla 11 views 2 comments 0 points Most recent by Sri Medicharla General Ledger & Intercompany
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Reconciliation when setting up Auto receipt accrual clearing ruleSummary: We had a requirement to clear accruals for Finally closed POs. So, we are testing by creating an accrual clearing rule. We created accrual clearing rule for thi…
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Loaded Journal approval rules"Manage Workflow Rules in Spreadsheet"successfully not visible- UrgentSummary: Hi Team We Loaded Journal approval rules through "Manage Workflow Rules in Spreadsheet"successfully but its not visible in BPM worklist, Please let us know how …
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Can we use Journal Approval spreadsheet for changes if FinGlJournalApproval was developed in BPMSummary: Oracle Consultants developed FinGlJournalApproval using BPM development. Logic is simple - GL Journals approvals route to accounting groups based on company cod… -
No journal lines were generated for this allocation rule or rule setSummary: While running the intercompany allocation rules, the journal entries are not created. Could someone help me understand what is being missed? Content (please ens…Dhanachandran K 11 views 2 comments 0 points Most recent by venkatanarayana p General Ledger & Intercompany
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We are having issue where few jobs are scheduled automatically while doing the configurationsSummary: Below jobs are automatically scheduled while doing the configurations. 1.Purge interface tables (This is automatically scheduled for multiple modules) 2.Capture…Praneeth_Sagar 21 views 3 comments 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany
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how to schedule create accounting daily (incremental end day)Summary: how to schedule create accounting daily (incremental end day) Content (please ensure you mask any confidential information): how is possibile to schedule daily …
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Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in Parallel not endingHello, Since around the end of 2024/8 we have been experiencing an issue where ESS job: Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in P…
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Revaluation Process only runs for the first criteriaSummary: When creating a Revaluation criteria in Manage Revaluations- with two filters/two accounts (one for trade AP/AR), and a single unrealized gain/loss account the …
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Disable an entity in OracleSummary: We have multiple entities i.e. Ledger and assigned Legal Entity and Business Unit. Are there any best practices for this for disabling an entity? I know that we…
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Changing GL calendar from month end to 5-4-4Summary: We have a GL Calendar already defined and in used which is based on end of the month close (12 periods). We would want to change it to 5-4-4 for the periods tha…Sylvain Lemay CPA 13 views 1 comment 1 point Most recent by Anca A-Oracle General Ledger & Intercompany -
Journal approval API/SOAP/ESS JobSummary: Options to automate journal approval process. Content (please ensure you mask any confidential information): Hi everyone, I am exploring options to automate jou…
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GL Posting Date for Expense ReportsSummary: Hello, We found some expense reports that were submitted in Fiscal Year 2024 (7/1/2023 - 6/30/2024), but posted to the General Ledger on 7/1/2023. Our understan… -
GL Auto ReversalSummary:We have auto reversal setup at specify ledger options and reversal are working as expected. The question Is there any way to designate these reversing journals "…Ashish Tralsawala 11 views 2 comments 0 points Most recent by Ashish Tralsawala General Ledger & Intercompany
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Best Practice for defining stat accountsSummary: Hello Experts, What is the best practice while defining stat accounts under Natural account segment. Which account type (Assets,Liabilities, Income,Expense) sho…Sailaja Chillara 43 views 2 comments 0 points Most recent by Sailaja Chillara General Ledger & Intercompany
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Are Allocation/Recurring Journals the only way to action PrepaymentsAre Allocation/Recurring Journals the only way to action Prepayments Customer wants to allocate amounts monthly to expenses and I think that the only way in Fusion is vi…PhillipJ 1 view 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany
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Can a list of values from a value set be restricted even when active?Summary: The segments of a charge account of any transaction on Fusion is derived from value sets. Can some values from the value set be restricted from being listed on …Urvisha Ancharruz 1 view 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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I have an requirement to create 2 hirearchy for Department for reporting purpose ??Summary: I have an requirement to have 2 hirearhy for Department where child value remain same. One is for COA purpose and other is for LOB reporting purpose. I have alr…Harshit Garg 2 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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Allocation Rule: Offset Account differs from Source AccountI am trying to create a rule where the Offsetting account is different from the source. SOURCE ACCOUNT: Natural Account: 202109; Event Edition: 2022 TARGET: Natural Acco…
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Issue with Unfreezing and Deleting Subledger Data in GLHI everyone, Previously, we were able to unfreeze and delete subledger data in the General Ledger (GL) module by following the standard procedure. However, it seems that…
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can we add parent account in secondary ledgerSummary: I have a question related to the secondary ledgers. If we wanted to add parents, just a handful for each ledger is that possible? We are looking to use it to he…
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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There is impact when changing the rounding and entered currency balacing accounts, SLOSummary: Currently, the company needs to inactivate company 016 (example of configuration), for business operation reasons. The issue is that in task specify ledger opti…
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Issue with Adding Journal Entry for March 31adjustment periodHi everyone, I’m experiencing an issue while trying to add a journal entry for March 31, 2021. Our financial period runs from April to March, and even though the adjustm…
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What happens to bpm approval rules after they are migrated to the spreadsheet?Summary: Our customer has journal approval rules in BPM and they are interested to move it to Spreadsheet for the reason that they are easy to understand and modify. If …Sandeep Nayak-Oracle 15 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Serial Approval Workflow for Intercompany Accounting TransactionsHello, is this feasible? ThanksVictor Chrabieh 14 views 2 comments 0 points Most recent by Victor Chrabieh General Ledger & Intercompany -
Allocation Rules: member not level 0Summary: I am creating an allocation rule wherein "ALL Natural Account" is selected as member in POV. System is not accepting this saying member is not Level 0. How do I…Ilona Jean P. 68 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Ability to drill down to Intercompany Transaction pageSummary: To mimic the behavior from the Edit Journal page where a user can click on the Debit amount from a Global Intercompany category journal and be taken to the View…
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Reassign BSV to another Legal EntitySummary: We are looking to reassign a balancing segment value from one legal entity to another – is this something that can be done and is it as simple as deleting and a…