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General Ledger & Intercompany
Discussion List
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Enabling "Track Rounding Imbalance Flag' for LedgersWe have created several primary and secondary ledgers in Oracle and we have defined Rounding Account Combination and Balancing Threshold Amount in all of them. When we q… -
How to create an Intercompany AR transaction through FBDI template using a custom sourceSummary: How to create an Intercompany AR transaction through FBDI template against an Intercompany Customer against a custom source, we are unable to load and getting e…Himanshu Agarwal-198926 14 views 1 comment 0 points Most recent by Jithendra-Fusion Receivables-Oracle
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Can we change the language option from American English to British English)Summary: Can we change the language setting from American English to British English? For instance, if we want the Recruiting screens to display in British English, is i… -
I got a error that need a clearing account because it is many to many intercompany in AP invoice.I got a error that need a clearing account because it is many to many intercompany in AP invoice line. But there is only one intercompany account. Anyone know why ? I do…
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Moved: Can Oracle SCM Financial Orchestration be used for expense-type PO transactions that are 2-w…This discussion has been moved. -
Processing of AP intercompany cross charge InvoiceHi Cloud Community, We want to aim to create AP Invoice with intercompany cross charge ( liability and expense are different legal entities). Can I allow for multi-tier …
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Translation RateHi All Period Average Rate Type N > Financial > Manage Reporting Currencies > Currency Conversion Level : Balance Can Period Average Rate Type above calculate average ra…
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How to bulk upload Legal Address, Legal EntitiesSummary: We are working on a project where we need to create numerous LEs, LE addresses. So, has anyone have any idea/workaround to bulk upload LE addresses and LE value… -
maximum values allowed in a value setSummary:We are in the process of storing the customer number value as part of the accounting flex field of the chart of accounts. We would like to understand the maximum… -
Documentation on enabling Audit Policies and view audit historySummary: Hi Team, Do you have the documentation on enabling Audit Policies and view audit history. Regards Satyanarayan Panda Content (please ensure you mask any confide…
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Approval Rule for Journals created with back datingSummary: Hi, please help. during approval journal creation I'm always encountering error and don't know how to make this work. requirements are: Manual journal approval …
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Moved: Additional Information required on Extreme Scale and Monitor for Accounting Hub Import Using…This discussion has been moved. -
How can we prevent future enterable manual journals to get posted into ledgers?Summary: Hi Team, We wanted to check if there is any option in setup or in the journal upload ADFdi spreadsheet by means of which we can restrict a journal with manual s…
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how to create a SERVICE ACCOUNT to be used by Integrations in Oracle ERPSummary: how to create a SERVICE ACCOUNT to be used by Integrations in Oracle ERP (oracle fusion application ) . We looked in Oracle ERP Cloud and we can only find Emplo…
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Any ideas to match line orders in CreateSubledgerJournalsInSpreadsheet and Journal ?There are differences in line order between in CreateSubledgerJournalsInSpreadsheet and Journal which is created by spreadsheet. I'd like to make them same and any solut…
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Has anyone built a custom ESS Definition with Parameters and had it work?Summary: I am trying to build a Custom ESS Definition to run the Trial Balance Extract so our finance users can continue to have their seeded report, but also have a cus…
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Encumbrance JournalsSummary: Hi Team, May I know and how Encumbrance Journals are created? As a part of year end process, how do we carry forward these encumbrance journals? Looking forward…
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Encumbrance Carry ForwardSummary: Hi, I am testing the Encumbrance Year End Carry Forward process in Oracle Fusion. And wanted to understand the below 1) why do we create Encumbrance Journals? 2…
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API or Webservice to load accounts to the revaluation setupsSummary: We are looking to a API or Webservice to load accounts to the revaluation setups. Business Needs : We need to upload COA accounts based on financial category se…
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General Ledger Instance Strategy and SaaS LimitationsWe have a recent decision that requires validation and/or recommendation regarding ongoing deployments. Context: For all primary ledgers (one ledger per legal entity), t… -
How to set up a VAT account in the Intercompany Accounting moduleSummary: Currently, I manually create an invoice from the intercompany accounts module and transfer it to Receivable. When the invoice migrates to accounts receivable, t…
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Workflow Rules Spreadsheet Define User GroupsSummary: In the Workflow Rules Spreadsheet for Journals, there is a column for the user that creates the journal (Created By). Currently we are using individual username… -
Employer Account NumberSummary: What is significance of Canada-specific attribute "Employer Account Number" Content (please ensure you mask any confidential information): When creating a new l…
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How to restrict users from accessing cost centers that doesn't belong to them in FRS?I enabled a Segment Value Security Rule to restrict users from seeing cost centers that don’t belong to them. The users are correctly restricted in the Journals area — t…
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Intercompany Transaction inability to RejectWhen creating an intercompany transaction I get this issue whenever I try to "Reject", the problem is that I'm able to approve the transaction without any issue. Can any…
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Multiple Journals CreatedWhen transferring data from Oracle Fusion Payroll to Oracle Fusion General Ledger, why does the Create Accounting process create multiple Journals instead of a single Jo…
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When will Oracle stop support for older versions of ADFDI?Summary: Client wants to know when will Oracle stop supporting older versions of ADFDI as now 5.2.4.28894 version is released from 25D. Also in the new version it is si…
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Unable to fetch details of entries coming from subledger in secondary booksSummary: Content (please ensure you mask any confidential information): We are trying to build a Custom Account Analysis Report, but unable to fetch details of entries c…
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VoucherType, VoucherDescription and ModificationDate blank on new SAF-T extract for NorwaySummary: Hello - i just generated the SAF-T extract for Norway. On the journal entries, these 3 fields are not populating. From all that I read, these fields should auto…
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Is there ability to override IC clearing account segments using SLA modification in Oracle fusion?Summary: Is there ability to override IC clearing account segments using SLA modification in Oracle fusion? Content (please ensure you mask any confidential information)…AASHUTOSH K. UPADHYAY-Oracle 11 views 0 comments 0 points Most recent by AASHUTOSH K. UPADHYAY-Oracle