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General Ledger & Intercompany
Discussion List
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Unprocessed records exist in the GL_INTERFACE tableContent Hello: We received a warning when closing the GL this month, that that were unprocessed records in the GL Interface table. All the subledger period exception rep… -
Intercompany AGIS auto-generated Code Combination ChangesContent For intercompany module / AGIS, do you know if Fusion can match the entity company and UT(GL CC segments) when it automatically creates the second leg? For examp…
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Allocation - Looping Functionality from EBS Not available in CloudSummary The Looping Functionality (from EBS) in Mass AllocationContent The residual balance in source account after running allocation needs to be redistributed in the t… -
SLA to change accounting date for secondary ledgerSummary primary and secondary ledger have overlapping accounting periods, so need custom SLA rule to override accounting dateContent secondary ledger has bi-weekly accou… -
Impacts of doing journal entry/posting for Parent segment valueContent Hi, I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, r… -
Chart of Accounts change in entity name-not changing on FRS reportContent Hello: We made a name change to one of our departments (entity), and I see the name change in the hierarchy, but when we run a FRS report for the children of the…
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Secondary ledger :subledger LevelSummary Secondary ledger :subledger LevelContent Hi Can we stop all the subledger journals from going to primary leger for 2 years and let me pass to the secondary ledge…
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Auto - JournalSummary Auto - JournalContent How do I check if auto journals are setup/schedule to be submitted for company/segment?
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Can I disable a Primary Ledger?Summary Implementation consultants entered wrong information. Delete or Disable a Primary Ledgers?Content Implementation consultants entered wrong information. Can I Del… -
How to populate END_OF_DAY balance in gl_daily_balances tableContent Hi, I configured average daily balance(ADB) feature. But when I post journal, there are no value end_of_day1 column in gl_daily_balances.(I thought that the colu…
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Add new assigned company value not enabledContent Hello during configuration general ledger steps i face issue during Assign Balancing Segment Values to Legal Entities step i 'm not able to add new assigned comp… -
Create Legal EntitySummary Create Legal EntityContent Please assist in providing all the relevant setups that must be done . So far this is what was done. 1.Create Legal Entity Address 2. …
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Deletion of COAContent Hi all, Please clarify whether a COA which is in use can be deleted. We are doing some testing and wants to change a segment qualifier. What can be done to chang…
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Features Comparison - Fusion Vs MS DynamicsSummary Features Comparison - Fusion Vs MS DynamcisContent Hi Gurus, I need content on features comparison between Fusion Vs MS Dynamics. If anyone has a readily availab…
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Essbase cube UpdateContent Dear Experts, Please clarify as to whether Essbase cube gets updated after opening the period ? Best Regards, Vipusha
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Clearing company in intercompany transactionsContent Hi all, Please advice whether is it mandatory to map legal entities to balancing segment value to use clearing company. Best Regards, Vipusha
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Alerts OR processes that show potential problems at month-endSummary We used to build alerts in eBS to show unposted journals , records stuck in GL interface, unprocessed IC transactions , etc... Is there systematic way to address… -
Reconciliation of inter company receivables accountContent Hi Experts, Please advice as to what reports can be used to reconcile intercompany receivables account in addition to the intercompany reconciliation report. Bes…
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21B Readiness DocumentationContent Hello: Are the PDF's of the Readiness documents no longer available? All I'm seeing is the HTML versions. Tks!
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DFF on values used in our Chart of AccountsContent Hi In R12 it is possible to add more fields to the values used in the COA. It this available in Cloud? Thanks, Bo
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Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerSummary Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerContent We are working on a cloud implementation project and … -
Best Practices for "Global Chart of Accounts"Summary Best Practices for "Global Chart of Accounts"Content Hello This is the business requirement : A Company with operations USA, Canada and some LATAM countries i.e.…
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Dynamic Query using Mapping Sets is giving error.Content I am trying to create a Dynamic Approval using Mapping Sets. Query is working fine in Data Model. When I am running Approvals, its giving me below error. Attachi…
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Reporting Ledger & Global COASummary Reporting Ledger & Global COAContent Hello This is the business requirement : A Company with operations in Mexico, Brazil, Argentina etc needs to prepare its fin…
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Best Practices for "Inherit Segment Value Attributes" and "Cross-Validation Rule Violation Report"Summary What is the best way to manage the disabling of account combinations in General Ledger?Content I am looking to do some cleanup of account combinations that shoul…
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Account Hierarchy disappeared in FRS reportsSummary One of the Account Hierarchies has disappeared in FRS reports after a few modifications in the Account HierarchyContent Hi all, We made last week a modification …
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Loading a new Chart of Account Subjective Hierarchy file when the old one is in draftSummary Loading a new Chart of Account Subjective Hierarchy file when the old one is in draftContent Does anyone have any steps on how to load a new Chart of Account Sub… -
Enterprise Structure Design - question about lost IC FunctionalitySummary Enterprise Structure Design - question about lost IC FunctionalityContent Enterprise Structure Design - question about lost IC Functionality. Fusion Enterprise S…
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How does the Minimum Accountable Unit work?Summary Would setting the Minimum Accountable Unit affect PO costsContent For the USD currency, we have the precision set to 2, extended precision set to 5, and minimum …
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Need to run the "Inherit Segment Value Attributes" program for an account value to change a AccountSummary Is there an easy was to see the changes caused by "Inherit Segment Value Attributes" programContent When I run the "Inherit Segment Value Attributes" program, it…