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
-
Implementing a new chart of accountsHi, We have a client who has already implemented Procurement, Expenses, AP, Sourcing etc but they have not implemented the Financials modules yet. Still they use Oracle … -
Is it possible for a custom role to limit access to specific accounts and journal entries?Summary: Specific business users need access to inquire on specific GL journal details and view attached files for certain journal entries posted but we would like to li…
-
Moved: How the translation tokens works ?This discussion has been moved.
-
GL Code combination soap connenctionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): https://serve…
-
India Audit Trail Under Companies(Accounts)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): REGENERON - SCIENCE TO MEDICINE® Desc…
-
Changes made to Accounting Calendar - Concurrent job not triggeredSummary: Hi All We have 9 different Accounting calendars which are assigned to over 100 different ledgers. As routine maintenance, I extended all of the Accounting Calen… -
Moved: Error 500--Internal Server ErrorThis discussion has been moved. -
What are the non-Oracle data migration tools available for Oracle FusionSummary: Hi, I'd like to understand what tools are available to streamline to end to end data migration process in an Oracle Fusion ERP project ? This is important when …
-
How to set range from fiscal year starting period to current point of period in FRSHow to set range from fiscal year starting period to current point of period in FRS
-
Is possible to send for approval Autoreversals on the same period ?Summary: Client would like to send for approval Autoreversal Journals . Can this be configured ? Content (please ensure you mask any confidential information): Client wo…
-
Will auditing the configurational audit objects slowdown ERP PROD instance?Summary: The client has expressed a need for an official confirmation from Oracle regarding the auditing of General Ledger Configurational Audit Objects, as indicated in…
-
Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GLSummary: Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GL? Content (required): Is there a way to change the GL calendar f… -
HFRS - How to generate Date Format for a report Dimension - Accounting Period on report HeaderSummary: We have a requirement where the HFRS Report header needs date format of the Accounting Period. Content: Our Accounting Period Format is MMM-YY and this is a Dim… -
deletedelete -
MPA - Restricting GL accounts for selectionSummary: Hi, We have around 6 GL's applicable for multi period accounting. In MPA accrual account all the GL's from CoA is visible. Can the selection be restricted to re…
-
Auto populate provider and receiver account in transaction distribution by transaction type nameWe are setting up the Transaction Account Builder for Intercompany transactions to automatically populate the accounts (entries) for provider and receiver in distributio…
-
Is it possible to enable the manage account combination task at user levelSummary: Is it possible to add the privilege of mainttenance the account combination at task user leve, without assign them the setup and mainttenance menu. Content (ple…
-
Subledger Journals in Spreadsheet where Completion Status = Final and Post to Ledger not workingSummary: Is anyone else facing this issue? Create Subledger Journals in Spreadsheet process where Completion Status = Final and Post to Ledger is no longer transferring …
-
How to diferentiate journal created FBDI VS ADFBDISummary: Auditors are asking for us to identify any journals that were entered through FBDI interface without the source of 'spreadsheet'. Can someone please help determ…
-
GL Interface Error CodesSummary: GL Interface Error Codes Content (please ensure you mask any confidential information): In GL_INTERFACE we have only the error codes getting populated . Do we h… -
Revaluating A/R account but the debited account (gain) will be a different A/R account (clearing)The system process in revaluating A/R account is: Dr. A/R Cr. Unrealized Gain/Loss How can I achieve this entries that will be posted: Dr. A/R - clearing account Cr. Unr…
-
MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNTSummary: MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNT Content (please ensure you mask any confidential information): When run translation process, we want to CTA account ge…
-
general ledger - Balance real time subject area not showing hierarchy values for balancing segmentsSummary: In General ledger - Balance Real time Subject area - Balancing segment - There is no value coming in hierarchy (22nd level of hierarchy for balancing segment) t…
-
Moved: Discard the email addresses of all customers in our lower test instance in ARThis discussion has been moved.
-
Revaluation Tracking by Multiple Segments - Intercompany SegmentSummary: We want to enable revaluation tracking by additional segments (Other than balancing segments). As per below Oracle note, we can enable tracking by upto 5 segmen…
-
ADFDISummary: Can a .xlsb Excel workbooks work with the Oracle ADFDi Excel Plugin? (instead of .xlsx workbooks). Content (please ensure you mask any confidential information)…
-
How to include an invoice approval rule depending on the liability Account?Hi all: I would like to include a rule in the invoice approval workflow so if the Liability Account is an specific value (for ex, 401000) the rule is 'Auto Approve'. Is … -
How do we get the Journal approval email notification details from BI publisher?Summary: we have issues during the month where some users are not getting email notifications How do we get the Journal approval email notification delivery details from…
-
Use a secondary ledger but only for a portion of our primary ledger accountsWe want to use a secondary ledger but only for a portion of our primary ledger accounts. For example, we only want to use it for some of our companies and accounts, not …
-
how cost center is derived by intercompany balancing rulesSummary: 2 primary balancing segment (PBS) values have different cross-validation rules (CVR) for cost center. This requires intercompany balancing rules to have differe…