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General Ledger & Intercompany
Discussion List
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Error to Post to Ledger invoice with prepaymentSummary: Cannot accountinf AP Invoice when there is prepayment applyied due error "You must either modify the account rule to balance the journal by balancing segments o… -
Jouarnal Line Description for Subledger JournalsCurrently we have non Oracle system accounting entries transferring to GL through Accounting Hub (FAH). We have setup the Journal Line Description rule to include the re… -
how to delete primary ledger which is just created by mistakenly in productionSummary: By mistake I have created Legal Entity and Primary ledger only those 2 steps in production. How can I delete both of them and the DOC no. shared is not opening …
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General accounting managerI am not able enlarge the screen of period close, when we assig the General Accounting Manager and Application Implementation Administrator we are able to enlarge. Can a…
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AGIS How long do the approved, expired or rejected intercompany trans history in BPM worklist?Summary: AGIS BPM-How long do the approved, rejected, expired intercompany transactions history stayed in the BPM work list or "All" tab under the bell icon? Content (pl…
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Does Oracle Fusion Cloud Smartview support Maxl or EPM AutomateSummary: Can user use Maxl or EPM Automate to import/export data from GL essbase cube when they are using smartview of Oracle Fusion ERP Cloud, and no subscription to EP…
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How to lock accounted amount for foreign currency journal using corporate rate typeHi Team, We've maintain daily corporate rate in the system by group HQ according to company policy. However, when user input foreign currency journal in GL, after accoun…
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Accounting sequence is not generating for few transactionsHi, Accounting sequence is not generating for few transactions. I have reviewed at receivable transaction level after posting accounting sequence number is not generatin…
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Release Spreadsheets don't agree with What's New DocsSummary: Release Spreadsheets don't agree with What's New Docs Content (please ensure you mask any confidential information): Hi, Quite often the What's New Docs contain…
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Can I have multiple logos for 1 only income statement FRS report?Kindly find the below: The client want more than one logo used in the same income statement created in financial reporting center is there any way? thanks for help, Rega…
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Understanding the "Tree Name" Option in Chart of Accounts Instances for Value Set HierarchiesSummary: Trying to understand the usage of Tree Name Assignment Option In Manage Chart of Account Structure Instance setup and Business Use case when this should be opti… -
Journal Submitter Attribute missing in the GL Journal workflow SpreadhseetHi, Journal Submitter attribute is missing the Journal Approval configuration spreadsheet. The requirement is to configure journal approval based on the Journal Submitte… -
OTBI “General Ledger - Journals Real Time” which fields are these in the journal load FBDI template?Hi Guys In OTBI for “General Ledger - Journals Real Time” I can see 2 fields for a Journal Header I can potentially leverage: Journal Header "Additional Information (Nam…
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Audit requirement for IndiaSummary: We have a statutory audit requirement that is applicable from 1st April 2023 onwards: -- Back up of the books of account/other books & papers maintained in elec…
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AGIS Notification message: Task details aren't available for this task. (FUN-720809)Summary: AGIS Notification message: Task details aren't available for this task. (FUN-720809) after an intercompany approval task is delegated or reassigned to another I…
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SQL - GL Balances for IntercompanySummary: Can anyone help, I understand with subledger queries I can filter to accounting_class_code = 'INTER', is there any equivalent means of getting ONLY intercompany…
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FRC Report - issue in save and insert row and column template functionality in FRCWe are facing issue in using insert row and column template functionality in FRC , we are not able to transfer values from 1 report to another or 1 grid to another using…
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How to find number of days for a month in FRSHow to find number of days for a month in FRS
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Seeded Automation for sending GL data to EDMCSHi Team, We want to push GL segment values , Account Hierarchies and Accounting mapping sets values to EDMCS using the delivered automation. Please let us know what are …
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Import Account Combinations shows error without any details.Summary: Import Account Combinations shows error without any details. The data in GL_BULK_COMBINATIONS_INT table stuck in progress status. Content (please ensure you mas… -
Is it mandatory to disable the U.S. Federal Financials option for journal import through ADFDiSummary: The U.S Federal Financials offering is enabled. The journal import through ADFDi are however failing due to EG01 pre validation error. The ledger and CoA used f…
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is it possible to have access for specific entities in FRS report(income statement)?Dear all, Kindly find the below: the client want to have access in the FRS income statement for each entity to not show all the income statements available in the financ…
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Account Monitor Data Not ShowingSummary I created a group in the account monitor dashboard but all the account balances shows as zeroContent I need my users to start making use of the Account Monitor D…
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FRS- How to replace Period Name with Calendar Date in Column HeadersSummary: Content (required): Hello. For columns in Income Statement we would like to be able to use the Calendar Date instead of the Period Name. For example, if Period …
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Foreign key Column & Foreign Table for GL_JE_ACTION_LOG table using HISTORY_IDWe are not able to find the join for GL_JE_ACTION_LOG using HISTORY_ID field. I can able to see in Oracle Docs that HISTORY_ID is the Unique Identifier assigned to user …
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Allocation Rule Set LimitHi, Are there any limitation to the number of allocation rules sets that can be created in the system? Best regards, Gracie -
Can we set "Post Allocations" button as unchecked while running generate allocations process?Can we set "Post Allocations" button as unchecked while running generate allocations process? Usually the post allocations is checked as default when we trigger the gene…
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Can JV Approval by specific Journal Category?Summary: Can JV Approval by specific Journal Category? For example, having Manager A approve the Journal Category name Adjustment and Manager B approve the Journal Categ…
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How to Set Up secondary Balancing SegmentsI want to set up with multiple balancing segment labels so that journal entries like attachments can be created. I tried to grant a secondary segment label, but I couldn…
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Scheduling Translation Job with Previous month as Period Parameter will it incrementSummary: Scheduling Translation Job with Previous month as Period Parameter will it increment in the following periods accordingly. If I schedule job starting from Sept …