Category 337
Discussion List
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Where does the Currency Conversion Date get coded on the XLA FileSummary: I am boarding a new foreign data feed into Fusion Accounting Hub. There is an existing feed in this Subledger that uses USD. The Ledger currency is USD. I need …Sheila Alabrudzinski 12 views 2 comments 0 points Most recent by Sheila Alabrudzinski General Ledger & Intercompany -
Comma Removal- DFF Journal LineSummary: Comma Removal- DFF Journal Line Content (required): Refer the screenshot, we would like to remove the comma from the DFF values. We are loading PO number at the…RajibPramanik 77 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
FRS Reports MigrationSummary: What is the best way to migrate FRS reports from one environment to another where tree version IDs are different and want to migrate only few FRS Reports? Conte…Vinod Kumar Mohanraj 63 views 2 comments 0 points Most recent by Srinikethan General Ledger & Intercompany
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Parent account shows in Inquiry detail balanceSummary: In inquiry detail balance , the LOV of account show parents account ended with '_base' Content (required): In inquiry detail balance , the LOV of account show p…N&A Support Team 13 views 2 comments 0 points Most recent by N&A Support Team General Ledger & Intercompany
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GL Period Close - unprocessed FA tax book transactionsSummary: We are unable to close the GL for July and the exception report (attached) is saying we have unprocessed transactions in MBC tax books and to run Create Account…
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Process for Supplier payment of related party madeSummary: Content (required): We have a scenario where supplier payment of related party done. For Example, We have Company A and Company B both using Fusion. Supplier ra…sunilkumar.nukala 74 views 3 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI)Summary: Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI) Content (required): We are working on OTBI Customization reports on G…Sreedhar Reddy palle 41 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Can we create OTBI report using multiple subject areas ?Summary: Can we create OTBI report using multiple subject areas ? Content (required): Is there any confirmed dimension in below given GL subject areas in OTBI, can you p…Sreedhar Reddy palle 44 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to perform selective legal entity data tranfer from primary to Secondary ledgerSummary: We have the scenario where the Primary ledger has the multiple secondary ledger. But we want to transfer only the specific balancing segment values to the secon…Arjun Jaju 40 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can we allow multiple LE in Journal with Legal Entity Document SequencingSummary: There is a business requirement to allow creation of Journal with Multiple Legal Entity or Multiple Balancing Segment entries, but they also have a LE Document …Tsikoy Caringal 3 views 2 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany -
Custom financial categories in RI SheetSummary: We have added approximately 50 financial categories in the system but these categories doesn't show up in the list of values for financial category in rapid imp…Richa Arora-Oracle 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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reverse journalHello We have a journal that imported from external source to Primary ledger. When we posted this journal, it's created a journal and posted to Secondary ledger too. The…Kamonwan Srasrisom 25 views 3 comments 0 points Most recent by Kamonwan Srasrisom General Ledger & Intercompany
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Why do we have to create SLA Rules for Secondary LedgerSummary: Why do we have to create SLA Rules for Secondary Ledger Content (required): We have a Primary and a Secondary Ledger, which is configured to transfer data at Su…ramesh.sivapalan 76 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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More Information on process "Revalue Balances" Auto Increment OptionHi Guys We need to run the revalue balances process every day for our finance department to know the accurate GBP accounted balances of some accounts that have journals …GAVMAX 71 views 3 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Approval of GL BudgetsSummary: Do we have any approval mechanism for budgets uploaded in Oracle GL. Once the budget is loaded it has to be sent to approval based on oraganization specfic appr…Praveen T 57 views 5 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Can you edit automatically generated financial reportsSummary: Can you edit reports that were created when the “Generate Financial Reports and Account Group Process” job was submitted? Content (required): When we went live,…Steve Collop 32 views 4 comments 0 points Most recent by Bhaskar Konar General Ledger & Intercompany -
Journals posted in primary but not posted in Secondary ledger for subledger sources 'PayablesSummary: Hi Team, I would like to extract a custom report where Journals posted in primary but not posted in Secondary ledger for subledger sources 'Payables' Can you pl…Vivek Kolanu 22 views 3 comments 0 points Most recent by Bhaskar Konar General Ledger & Intercompany
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How can I create Journal Approval rules for the GL Secondary Ledger?Summary: One user was able to create and posted a Journal Entry in the secondary ledger without approval since it was automatically approved. Content (required): Journal…
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Do we have a native solution available to reconcile GL balances when migrating from EBS to ERP CloudSummary: As we are migrating the General Ledger from EBS to ERP Cloud, do we have a native solution available to reconcile the GL balances between both the systems Conte…Wesley Pandiaraj-242257 23 views 2 comments 0 points Most recent by Wesley Pandiaraj-242257 General Ledger & Intercompany
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Change CAO VALUE SET ValueWe created a value code for one of the segment of COA and used that account code in bank account creation. But That code was created under wrong parent code. Is it possi…Syed_Ibrahim 33 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to create custom ESS jobset to run Revaluation rules.Summary: As Part of month end, we are running multiple Revaluation rule, our question is can we group them based on our requirement (Region Wise) and create a custom ESS…Shadaab Ahmed 54 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How can Auto Generate foreign Currency Revaluation?Summary: How we can schedule currency revaluation process for every month last date? Please suggest. Content (required): Need generate automatically Revaluation process.…maksudur Rahman 22 views 2 comments 0 points Most recent by maksudur Rahman General Ledger & Intercompany
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User is unable to create Inter-company AR invoice through Create Invoice Page task in ARSummary: Hi Team, We are trying to create inter-company AR invoice through the Create Invoice task available under Billing in Accounts Receivable. All the set ups are co…
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Unable to search Purchase Order Number through Journal Drill DownSummary: We have a custom report where we can see the Journal batches coming from AP module and PO number if the AP invoice is PO matching. The user can drill down from …MihirS 33 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Can child values and parent values have different lengths in COA value set?Summary: Can child values and parent values have different lengths where values do not exceed max value set length? Example : Account value set - set to 25 characters ma…Sara V 143 views 3 comments 1 point Most recent by MariCostache-Oracle General Ledger & Intercompany
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Why no parent-child relationship between 'AutoPost Journals' and 'Post Journals For Single Ledger'?Summary: About ERP Cloud GL. There is no parent-child relationship between job 'AutoPost Journals' and 'Post Journals For Single Ledger' which is triggered from 'AutoPos…
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Chart of account values parent and child to use separate value sets.Summary: Client has a requirement where their parent node values or node names are descriptive and need to use separate value sets than child value set. Content (require…Prasad Sawant 49 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Update automatically DFF at Journal Line for any subledger Journal or external sourceSummary: Update automatically DFF at Journal Line for any subledger Journal or external source Content (required): We are looking to automatically update the Journal Lin…Hemant T 32 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Conversion RatesSummary: Conversion Rates Content (required): We have "MY IFRS Primary" Primary ledger ledger currency for this Primary ledger is "MYR" as we are creating a custom repor…