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General Ledger & Intercompany
Discussion List
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Reporting currency setup level levelSummary Reporting currency setup level level and usageContent A US company has a branch in India. Currently, what we are doing is we are just taking the multi currencies… -
Run Closing Journals process after year-end closeContent We have a requirement to run the closing journals process to generate these journal entries. I have never run these processes and let alone this long after the a…
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How to configure DFF for Natural Account Segment in Oracle Fusion?Summary How to configure DFF for Natural Account Segment in Oracle Fusion?Content Hi, We have a requirement to enable DFF for natural account segment only in Oracle Fusi… -
The default audit attribute turn on for FusionSummary The default audited attribute turned on for audit reportContent I am on 21A Fusion, Financial module. When I trying to turn on the audit field via below path, Na…
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How to Identify FRS Users?Summary FRS will be replaced by Web Reporting Studio Effective 21BContent Prior to our go-live we trained many users in FRS. At this point we think, but do not know that…
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Update segment length of the Accounting Key FlexfieldSummary We want to start using a Future segment, but need change the lengthContent We have a future segment with a length of 4 characters. Currently, the values set has …
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No value is populated in scenario attribute in trial balance report in FRCSummary No value is populated in scenario attribute in trial balance report in FRCContent Team, No value is populated in scenario attribute in trial balance report in FR…
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Budget Journal Name / Run NameSummary requirement to identify budget uploads by including a description or journal name, no table available, however, run name allows user to enter a name for the uplo… -
Validate and Upload Budgets data being purgedSummary Validate and Upload Budgets data being purgedContent Hello We are loading budgets using spreadsheet loader which submits Validate and Upload Budgets process(gl_b… -
Extend Calendar PeriodSummary Extend Calendar PeriodContent How to extend calendar period for a Secondary Book?
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How to enable Journal Reversal Date in the reversal section?Summary How to enable Journal Reversal Date in the reversal section?Content Team, How to enable Journal Reversal Date attribute in the reversal section? Only reversal pe…
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Ellimination SetSummary Elimination SetContent Need assistance in setting up Elimination set in Consol books. Company A pays out 2M for Company B, I want to eliminate company B transact…
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Save columns under search results on the Inquire on Detail Balances screenSummary Unable to save edited columns on Detail Balances screen. Once user is log out the added columns disappear.Content User is able to add columns to search results t…
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Automatically transfer balances from account A to B with Journals for tracabilityContent We have a requirement for automatically transferring balances from one natural account to another and we want journals to be created for tracebility. Example: 10…
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Essbase ExtractSummary Internal Customer (EPM Team) wants value set extractsContent Hello Community, have a question. Team member on the EPM side is building their Planning application… -
How to Remove the customer from the the Intercompany Customer/Supplier AssociationSummary How to Remove the customer from the the Intercompany Customer/Supplier AssociationContent Team, Do anyone know How to Remove the customer from the the Intercompa…
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Intercompany (AGIS) AutomationContent Basically current steps : 1. When AP capture Invoice in Entity A with Entity B Interco chargeback dimension (last 3 digits) 2. Interco Module : Interco Team will… -
Which Table Does The GL Segment Value Hierarchy History sit in ?Content Hi there, I was wondering if someone could please identify the table in which the GL Segment Value hierarchy history sits in ? So for example if child account co…
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Advanced Allocations with 2 Factor BasisSummary Advanced Allocations with 2 factor basis, exclusions across several value sets.Content Greetings, have a client where there is an advanced allocation request. Th…
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Importing Intercompany TransactionsContent Hi, Can we leverage the IntercompanyTransactionImportTemplate to generate "intercompany" AR and AP transactions on the Business Unit? The scenario is that there … -
How to View Trees/Hierarchies in Account Inspector - useful tip.Summary There is a simple but not very obvious step that needs to be taken in Account Inspector/ Account Monitor to be able to cascade down KFF levels. I'm just sharing … -
Create New Legal Entity and BU Creation in Oracle Fusion CloudSummary Looking for a step-by-step process (including screenshot) on Creating a New Legal Entity and Business UnitContent Hi Experts, I am looking for a step-by-step pro…
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FRS Report Sign Flip for LiabilitiesContent In FRS we have flipped the sign for liabilities from negative to positive and it is displayed correctly in the report. However, when exported to EXCEL the liabil…
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Loading Beg Balances For a Canadian Legal EntityContent Hello, we are trying to figure out the best way to load beginning translated balances for our Canadian legal entity. We are moving the entity from one ledger to …
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Data Security ResourceSummary Data Security ResourceContent Data Security Resource - Is a last descendant of - if account 10000 is selected, does it mean all account in the one series will re…
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Impact of updating CoA Segment nameSummary Impact of updating CoA Segment nameContent Hi, Could someone tell me the impact of updating CoA segment Name/API Name/Short Prompts in GL and Essbase in a live s…
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Possible to change chart of accounts name from arabic to EnglishSummary Possible to change chart of accounts name from arabic to EnglishContent Hi, Possible to change the chart of accounts name from Arabic to English and anyway we ca… -
Recurring JV methodContent Accrued expenses dummy supplier still reflecting in Financials -> Solution is to be replaced with recurring JV. What is the proper way to create recurring journa… -
Ledger IDSummary Ledger IDContent How can i find the ledger ID in Fusion? Setup and maintenance or from OTBI General Ledger category. Please provide path to access
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Journal Approvals using Parent AccountsContent Is it possible to create a journal approval rule where the rule checks the Journal Line,Account Segment 3 (nominal account) to see if it exists in a parent accou…