To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Learn about the new Oracle AI Agent Studio for Fusion Applications: Watch Now
General Ledger & Intercompany
Discussion List
-
💡What's New 24D: Exception-Based Approvals for Manual Subledger Entries💡 Description of the Functionality: Exception-Based Approvals for Manual Subledger Entries Use the approvals workflow for manual subledger entries to improve governance … -
💡 How to prevent creator of the journal to approve his own journalSummary: 💡Do you know how to prevent creator of the journal to approve his own journal? Content: This can be achieved by using the "Prohibit Self-Approval" setup. Oracle…
-
Multitier Intercompany OperationsSummary: Required setup and testing of Multitier Intercompany Operations Content (please ensure you mask any confidential information): New multitier functionality requi… -
Intercompany TAD setup exampleSummary: Attaching a document that provides example on how to setup Transaction Account Definition TAD for Intercompany Content (please ensure you mask any confidential …
-
INTER and INTRA Company Balancing Scenarios Examples M:1 and 1:M and M:MSummary: Attaching a document with examples of INTER and INTRA Company Balancing Scenarios as 1:M, M:1 and M:M to outline how balancing lines are generated for those exa…
-
💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociate…
-
💡It is possible to change the Ledger name/Description or Legal Entity name ?Summary: 💡It is possible to change the Ledger name/Description or Legal Entity name? Content: 1.1. Ledger Name: Yes, it is possible to rename the ledgers manually using …
-
💡Do you know how granting user privileges to see output of all the ESS job processes?Summary: 💡Do you know how granting user privileges to see output of all the ESS job processes? Content: In this post we will provide an example for granting to a user pr…
-
💡Do you know how to delete old Essbase cubes after the P2T?💡Do you know how to delete old Essbase cubes after the P2T? Content: Please be informed that after P2T, if for example, you have a COA name different on TEST instance co…
-
💡 Do you know what are the essbase restricted characters and what is the impact of using them?💡 Do you know what are the essbase restricted characters and what is the impact of using them? Content: The following is a comprehensive list of characters and words tha…
-
Issue with Missing User Details in Oracle Financial ApplicationsHi Experts, I'm reaching out to highlight an issue we've encountered in our Oracle Financial applications. We've noticed that for users who have recently left the organi… -
Impact of Replacing Seeded Intercompany Segment Label with Custom Label in COA StructureSummary: We need to understand the impact of replacing Seeded Intercompany Segment Label with Custom Label in COA Structure Also steps to resolve it. Content (please ens…
-
Webservice to update the Intercompany Batch transactionWe have a requirement to update the batch and transaction status of Intercompany batch. We tried to lookup the webservice to update the Intercompany batch but could not …
-
Review Subledger Journals task doesn't show ledger valueSummary: We have created custom role having following privileges: Manage Journal Activities , Override Subledger Journal Entry , Review Subledger Journal Entry , Update …
-
How to remove base hierarchies from selection without losing full member qualification?Summary: Hello, I have always created two versions of each hierarchy, both base and current, as is best practice. Client team has commented on the amount of hierarchies …
-
when i import journal in spreadsheet status of "Running" Doesn't change at allSummary: When I try to import journal in spreadsheet status of "Running" Doesn't change at all Content (please ensure you mask any confidential information): Version (in…
-
Customize GL Journal Entry Name when importing journals from subledgersCustomer is importing jounrals into Oracle Fusion General Ledger from external sources through FAH. Currently the journal entry name is composed of Accounting Date and S…
-
What are the impacts of changing the name and description of seeded journal sources and categories?Summary: We are exploring the possibility of renaming the Journal sources and categories, along with their descriptions. We have seen that these fields are editable in t…
-
How to add multiple conversion rates for a single date?Summary: One of our clients uses multiple conversion rates for a single date. How can this be achieved in Oracle GL? Content (please ensure you mask any confidential inf…
-
Manage Transaction Account Definitions: Financials Common ModuleSummary: Do we have any setup document for Manage Transaction Account Definitions to default Distrubutions for provider and receiver while creating AGIS transactions bas…
-
How to Populate Journal Line DFFs in the ADFDI SpreadsheetSummary: Hello Everyone. I have created a DFF text box named "PO Number" at the journal line level. I need to populate this DFF in the "Create Journal in Spreadsheet" AD…
-
The value of the attribute Accounting Calendar isn't valid.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
GL Journal Approval Workflow Modification to escalate if manager doesnt take actionSummary: Version: 25B Can we modify GL Journal approval requests ? The requirement is to escalate notifications to the approval group only if the manager doesn't take ac…
-
Prevent Journal Approval if Budget Check FailsWe have a business requirement to block journals from being submitted for approval if they fail the budget funds check (the funds check is done, and it fails due to insu…
-
Remove GL Application from AR Manage Accounting Periods LOVSummary: Content (please ensure you mask any confidential information): Navigation: Receivables—>Accounts Receivable—>Tasks—>Manage Accounting Periods—>Application LOV, …
-
Is there a table that stores COA Segment Value changes?Summary: To provide context, we would need to investigate when some of our segment values have been enabled or disabled under Manage Chart of Accounts Value Set Values p…
-
ISO 20022 format giving errorSummary: ISO 20022 Bank Camt format is giving an error. Content (please ensure you mask any confidential information): Please check attached files and help in solving wh…
-
Custom Intercompany AR transaction typeSummary: Hi Team, I understand that custom transaction source is not possible for creation of IC invoices in Fusion. But I would like to know if we can have custom inter…
-
Transaction number as per Document sequence not updating on FBDI AR invoiceSummary: When uploading AR Transaction through FBDI I cannot see the document sequencing followed on the transaction number whereas when I am passing invoice manually it…
-
Multiple Enterprise StructuresMy Client wants to have multiple Enterprises Strcutures within the same POD/environement. They are in the process of splitting out parts of the business to completely se…
-
Intercompany Single Batch Entry ADFDI import bug re. end dated segment values?Is there a bug with the date validation on the creation of intercompany transactions via the IntercompanySingleBatchEntry ADFDI spreadsheet? We have an end dated general…
-
How to study for "Become a Certified Financials - General Ledger Implementer"I’m planning to take the exam. This exam requires actually setting up the system according to specific requirements. How did you prepare for it? I’d also love to hear ab…
-
BICC PVO for FND_FLEX_VALUES_VLSummary: Need PVO for FND_FLEX_VALUES_VL table Can someone please share the BICC PVO for table FND_FLEX_VALUES_VL. Content (please ensure you mask any confidential infor…
-
Extract journal with debit and credit in the same lineSummary:Extract journal with debit and credit in the same line Content (please ensure you mask any confidential information): The client requested the extraction of acco…
-
Issue with using Accounting Period as RTP in Allocation Formula objectSummary: When using Accounting Period dimension as RTP in Formula object instead of POV the rule validates and deploys successfully, however when we run the Create alloc…
-
Audit trail report to identify opening and closing of ledgerSummary: We need to have access to run the audit log on a monthly basis to identify the opening and closing of the ledger for prior periods. We would need to be able to …
-
How to get the value of Group ID bulk import of IC transactions from OICWe are planning to automate our IC import using OIC. but the job requires Group ID as parameter when doing the bulk import and I am using the ERP cloud adapter so both L… -
I have a custom report for planning, which is always encounters an error after running for 5 hoursSummary: The Customization Report always encounters an error after running for 5 hours if I using the parameter plan name. Content (please ensure you mask any confidenti…
-
how to add a new search criteria like "the balancing Seg. /Co. Code" under Manage Journals screen?Summary: how to add a new search criteria like "the balancing Seg. /Co. Code" under Manage Journals screen? Content (please ensure you mask any confidential information)…
-
Account Analysis Report is not showing Statistical EntriesSummary: The Standard Account Analysis Report is not showing Statistical Entries. Is this the expected behavior or this is a enhancement Bug which is under development? …