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
-
Import Exchange Rates from Wall Street Journal to OracleSummary Import Exchange Rates from Wall Street Journal to OracleContent Hello: Do you have any experience importing exchange rates from Wall Street Journal to Oracle GL … -
GL:Retained Earnings Accounts for multiple balancing segmentsContent Question : Will system create Retained Earnings accounts only for primary balancing segment or also secondary and third balancing segments ?At ledger level, syst…
-
R13 EDITING ACCOUNT HIERARCHY & NEW SEGMENT VALUESSummary When editing the hierarchy in R13, you must unpublish first!Content We upgraded to R13 in Mid-August and had the latest update applied late September. It seems t… -
GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetSummary GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetContent Hi All, Anyone in this Forum has successfully used the journal upload using S…
-
CREATE NEW REPORTING CURRENCY OR SECONDARY LEDGER ACCOUNTINGSummary CREATE NEW REPORTING CURRENCYContent Good People, There is no parameter for CREATE NEW REPORTING CURRENCY OR SECONDARY LEDGER ACCOUNTING , we have created a new … -
Restricted in Segment Value securitySummary Restricted in Segment Value securityContent Hi i need way to make some validation roal to other segment in chart of account Thanks -
Can we get parameters for FRS Report when downloaded to Excel?Summary Is there an ability to download parameters as well along with FRS report?Content The user runs the FRS report. She wants to download to Excel and work on it and …
-
Segment Value HierarchiesSummary Segment Value Hierarchies ArrangementContent Hello, Our company is currently in the process of moving to the Cloud ERP, R13. One issues we have encountered is th…
-
Condition To Route Journal based on Who is Asking for ApprovalSummary Condition To Route Journal based on Who is Asking for ApprovalContent Hi Everyone, We have a situation that we would like our Interface feeds to post automatical…
-
Intercompany SettlementsSummary How to perform Intercompany SettlementsContent Hello, We are generating a number of Intercompany AP/AR Invoices across different Business units/Ledgers. I don't …
-
How to transfer an Invoice Distribution Attribute to Journal Entry LineContent Hi; We are in the need to transfer an information captured in an attribute at the Invoice Distribution Line directly to an attribute in the Journal Entry Line. W…
-
Internal Trade ModuleSummary Internal Trade CloudContent In Ebiz as part of OPSF extensions there was an internal trade module, worked similar to intercompany but allowed trade between same …
-
GL je > Notify when prior periof je is enteredContent On Specify Ledger Options there is a check box stating " Notify when prior period journal is entered". What exactly is this functionality and who gets notified a…
-
How to encumber when Inventory account usedSummary How to encumber when Inventory account usedContent Budgeting is done Revenue and Expense accounts. If we create a PO and put destination type =Inventory and if i… -
Approvals for Auto Reverse JournalsContent https://fusionhelp.oracle.com/fscmUI/topic/TopicId_P_979BBCA8E3C8F0CCE040D30A688115ED states that Journals posted by the AutoReverse process always bypass approv…
-
How to show oracle fusion reports data in non oracle sourcesSummary How to show oracle fusion reports in non oracle sourcesContent Dear All, I want to show oracle cloud (fusion) Financials reports data in non oracle sources. is t… -
Publish of COA and Hierarchies from ERP to EPMSummary Is there a standard solution to publish COA and Hierarchies from ERP to EPMContent Hi, We have Cloud ERP and Cloud EPM being implemented. ERP will be the source … -
R13 - Bulk Journals not availableSummary R13 - Bulk Journals not availableContent In GL Cloud R12 version, Create Journals in Spreadsheet gives 3 tabs, single, multiple and Bulk Journals. The users are …
-
Schedule FRS Reports for the users in ExcelSummary Schedule FRS Reports for the users in ExcelContent Need to schedule FRS reports for the users. Metalink note # 2423914.1 informs about this but need to get the r…
-
Control User RateSummary Control User RateContent Hi, In many cross currency transactions, the users have ability to enter user defined exchange rates. These rates can be entered manuall…
-
Create Allocation RuleSummary Create Allocation RuleContent Hi all, I am told that the allocation in cloud version is total different compare to eBIS R12. How can I start to learn this tool i…
-
GL - Default Suspense Account etc.Summary Table that stores Default Suspense Account, Sequence - Enabled.Content Hi, I need to write a BIP report that pulls in 'default suspense account' and 'Sequence En…
-
Extract for BlacklineSummary Looking for an extract from the GL to support close reconciliation with BlacklineContent All, Our finance department is in the process of implementing Blackline … -
Can Legal entity have secondary balancing label attached to it ?Summary Can Legal entity have secondary balancing label attached to it ?Content Hi, In Oracle ERP Cloud, we have company or Legal entity as primary balancing segment lab…
-
System performance impact due to HierarchiesSummary System performance impact due to HierarchiesContent Hi, Is there any impact on system performance if we have multiple hierarchies defined ? We would like to know…
-
List of Impact on having a (single COA with multiple COA Instance) versus (Multiple COA structure wiSummary List of Impact on having a (single COA with multiple COA Instance) versus (Multiple COA structure with limited or no COA instance)Content Hi, We are performing a…
-
Chart Of Accounts (COA) Mapping alertsSummary Chart Of Accounts (COA) Mapping alertsContent Hi, Is there any functionality within oracle cloud ERP to have alters configured for any changes made to COA mappin…
-
Is it possible to set mapping rules for retained earnings account?Content Our standard account for Retained Earnings is 10-30001-000-....., and we use the third segment as a balancing segment value. When retained earnings are posted, t… -
Balance Sheet out of balanceSummary Balance Sheet is out of balance by $793.02. . .what could cuase this?Content Our Balance Sheet for the end of December 2018 is out of balance by $793.02. How do … -
Changing your Fiscal Year End in a live system with historySummary We need to change from a 9/30 FYE to a 6/30 FYE - pros /cons of prim vs sec legerContent We have been live since Nov 2016. We recently combined with another orga…