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.
General Ledger & Intercompany
Discussion List
-
Can we use the Transaction Account Builder in the ADFDI intercompany batch?Summary: Can we use the Transaction Account Builder in the ADFDI intercompany batch? Content (please ensure you mask any confidential information): Hello, Could you plea… -
The address under Manage LE registration doesnt updated to the new addressSummary: 1.Under “Manage Legal Entity”, What is the different and impact between move and edit address option? 2.If I use “Move address” option as step 1 above, it will … -
Is it possible to connect government bank to Oracle fusion to automatically retrieve daily rates?Our client is asking if it is possible to connect Central Bank of the Philippines (a government bank) so that users does not have to upload daily rates manually. Please …
-
cross-validation rule definition exclusionSummary: We are trying to implement CVR for expense natural account as show in figure 1 (based on enterprise structure report which we used is child of) but we want to e…
-
Currency of Intercompany TransactionsHi everyone, We're using the Intercompany module in Fusion to generate AR and AP invoices between internal entities. We have entity A linked to ledger A (in GBP) and ent…
-
How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…
-
inquire Detail BalancesHi Team, In Inquire Detail Balances Report screen I am trying to put version and description field by swapping the fields from left to right or right to left and when I …
-
SAFT ImplementationHi We have to implement SAFT for one of our clients. However, the steps to be taken for that is not clear specially GL account hierarchy part and how to proceed with tha…
-
There is a report in ERP system which fetch the accounting date/pay end data for Payroll data.Summary: There is a report in ERP system which fetch the accounting date/pay end data for Payroll data. But business want to show "earn date" which is there in HCM syste…
-
Account combination FBDI with 800k records is not able to generate CSV fileSummary: We have requirement to load FBDI with 800k records. Content (please ensure you mask any confidential information): It is not working or CSV generation is gettin…
-
Natural Account DescriptionSummary: Hi, We have a requirement to display only Natural account description under GL-->Journal -->Lines--> Account Description. Please suggest solution, Uploaded scre…
-
All the rules in FinGlJournalApproval not workingSummary: We create the new rule for JV approval in FinGlJournalApproval. Then We found 2 problems. Existing Rules are not working. New Rule is not working as well. We do…
-
what is the function of "Partial allow import correction only" under the manage sources setupSummary: What does Freeze Journal setting of "Partial allow import correction only" do in revaluation setting? Can it be delete/reverse or modify after set the "partial …
-
Hierarchy update and reuploadOur current process of adding a New Fund or Department is to download the current hierarchy in a spreadsheet, update it, and reupload it. Is there an additional way to a…
-
3.OPENING BALANCE INITIALIZATION FOR NEW REPORTING CURRENCIES AND SECONDARY LEDGERSSummary: Hi, Is this feature updated in 24A, I can't see the balance initialization at reporting currency creation and secondary ledger creation screen as well, I have a…
-
Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou… -
General Ledger Journal and Balance Report - can't schedule with incremental parameter PeriodIn Oracle Fushion, not possible to schedule with incremental parameter Period. Our users run schedule the report monthly, e.g.., run on Feb 1 with period Jan-24, run on …
-
Extract Layout Templates in ReportSummary: Hi, Is there a way to extract the details of Layout Templates in a Report? The client wants to extract all layout details of their reports as Excel for their re…
-
Reporting Sequence Functionality in Oracle Fusion General LedgerSummary: Does reporting sequence number change after we reopen and close a GL period Content (please ensure you mask any confidential information): Hi I have a reporting… -
Error when submitting Intercompany transactionSummary: When creating an Intercompany Transaction, I'm getting the following error. The primary customer site for the customer assigned to the Technical Shared Services…
-
While creating intercompany transactions, whether the distributions can be defaulted?Summary: While creating intercompany transactions, whether the distributions can be defaulted? Content (please ensure you mask any confidential information): While creat…
-
How does currency Conversion happens in Journal Import using FBDI?Summary: We are using Journal Import FBDI to create journal entries in a Ledger where Ledger Currency is USD. But the Journal Lines and amount that we are importing is i…
-
Intercompany YTD Balance logicSummary: Intercompany YTD Balance logic Content (please ensure you mask any confidential information): Business would like to know the logic for Intercompany YTD Balance… -
How can we map multiple Secondary Ledger Accounts to one Primary Ledger Account? See Summary belowSummary: it's like One to Many relationship from Primary to Secondary. We don't have any other segment to do a multi source segment rule. Already PL is created for these…
-
Social Network Integrations RoadmapSummary: With the EOL of social network and the release of the integration with MS Teams, is there any roadmaps for more business objects added to the solution? Is there…
-
Is there a way to create any warning message to prevent -ve amount entered in journalSummary: Is there a way to create any warning message to prevent -ve amount entered in journal. It means once user enter -ve amounts, the system will trigger an error me…
-
Is there a way to delete freeze journal in unposted statusSummary: Hi, user requested to freeze the revaluation sources to avoid the journal to be editable for audit purpose. However, to certain extension, they need to delete s…
-
Error while running General Ledger - Account Analysis ReportSummary: Hi Experts We are facing the below error while executing the General Ledger - Account Analysis Report . I.e Upon entering the Parameters, when we click on APPLY…
-
is possible to bring the DFF value to the auto-reversed journal from the source Journal in fusion GLIt is feasible to transfer the Descriptive Flexfield (DFF) value to the auto-reversed journal from the originating Journal in Fusion General Ledger. -
how to find the username who last updated in "Specify Ledger OptionSummary:how to find the username who last updated in "Specify Ledger Option Content (please ensure you mask any confidential information): Version (include the version y…