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General Ledger & Intercompany
Discussion List
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Can we concatenate values from different COA segments and create parent-child relationships?Hello, Can we concatenate values from different COA segments and create parent-child relationships? i.e: 1. BS 101-CC 120234 - Account 51023(Expense) 2. BS 101- CC 12023… -
Can we setup branch as LE in fusionSummary: Entity registered in one country having branch in another country, the requirement is to have 2 primary ledgers and 2 business units for 2 countries, is it corr… -
Journal approvalSummary: GL Journal approvals for multiple level approvers. Content (please ensure you mask any confidential information): We have a requirement to design the GL Journal…
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Hi all, does anyone know how to calculate the prior fiscal year to date using bi publisher data modeSummary: Content (please ensure you mask any confidential information): I am aware the I can use FRS, but I am being pushed to use BI publisher. My question is, do you g… -
Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina?Summary: Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina? Content (please ensure you mask any confidential information): I couldn't …
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Error when uploading journal approval rules via spread "User name FINUSER30 doesn't exist."Summary: Error when uploading journal approval rules via spread "User name FINUSER30 doesn't exist." Content (please ensure you mask any confidential information): Error…
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Need an API to update the intercompany transactions from receiver endSummary: As per the current functionality, this part of IC does not hold a spreadsheet availability for bulk approvals. You may be able to export to excel and view all b…
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Need a separate role/privilege for intercompany transaction maker and transaction checker.Currently there is no bifurcation of privileges for intercompany transaction maker and transaction checker, it is creating an audit issue for the client, we need this en…
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Reconciliation Report using Supporting Reference segmentsWe have a reporting requirement to track a transaction (together with natural account) from GL to subledgers. A DFF is created at Journal header level to capture 'Transa…
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Moved: How to Use CurrencyConversionGlobal.getRate for Payment ApprovalsThis discussion has been moved.
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Revaluation in Reporting Ledger set at Journal LevelSummary: We have to perform Reporting Ledger conversion from legacy and we have code combinations where Entered Amount is 0 whereas there are amounts in Accounted curren…
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Invalid Account Values in GL_INTERFACE to be replaced with Suspense AccountSummary: We have an Integration with legacy from where Journals are flowing into the system. The Legacy system has account with 5 digits, and in Oracle we have account v…
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REST API to delete tree node value from accounting hierarchySummary: We are using the following REST API to add tree node values to accounting hierarchy. REST API - addValueTreeNode in hierarchy (Doc ID 2783558.1) fndTreeNodeOper…
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How can we see who/if someone has created a database connection in FRS?Summary: We have noticed an extraneous database connection in FRS that is not one of the ones we have created ourselves in our production environment. Is there a way to …
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Is it possible to pre-validate if a GL account combination will pass cross validation rules?Requirement is for development team to "pre-validate" whether an account combination will pass Cross Validation Rules prior to integrating the data into Oracle Fusion Cl…
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Same Balancing segment across multiple legal entitySummary: Hi, Our business has requirement where they want to share same balancing segment across multiple Legal entity. Also they want to enable intercompany AGIS config…
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Missing some columns from COA value set setting screenSummary: The layout of COA value set setting screen was changed Content (please ensure you mask any confidential information): When trying to create new COA value set in…
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Updating Cross Rate Pivot Current Value and correction of the daily ratesSummary:Updating Cross Rate Pivot Current Value and correction of the daily rates We are loading daily rates for FJD currency for the first time. We have entered rates b…
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Multiple ledgers in single journal batchHi All, Our business wants to use Across Ledger Intercompany functionality. Also for data conversion they have transformation such that Dr line of same accounting event …
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is there a rest or soap service were we can query account combinationsSummary: We have a mail room that collects minimum data (2 segments of a 9 segment coa). We want a service that can call to look up the correct combinations for the othe…
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How is the conversion logic from primary ledger to reporting ledger (accounted amount)?Summary: How is the conversion logic from primary ledger to reporting ledger (accounted amount)? I found different logic conversion for corporate vs user rate from prima…
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how to delete bulk Journal Import errors data using templateSummary: User wants to delete the journals through ADFDI/spread sheet for bulk import errors. Is there a way other than delete journal import job(Passing mandatory param…
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Moved: How to view and modify code in header RTF template without breaking the outputThis discussion has been moved. -
FIN & SCM - Which processes to run after an upgrade?Summary: We have had issues with upgrades, because not all the necessary jobs have been ran post-upgrade and this has impacted daily business operations. We have identif…
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Audit trail for Subledger posting in GLSummary: We had raised a prepayment invoice in payables subledger 'ADV/DI-830432/PerumalA' and processed create accounting in Payables without posting. The entry entered… -
Is it possible to Unreserve funds on a Journal when the period status is 'Future Enterable'Summary: We are trying to delete some Journals as the users have typed an incorrect date in the spreadsheet journal template. The import process has attempted to Post th…
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OHADA - Accounting Standard for African CountriesSummary: The Organization for the Harmonization of Business Law in Africa (OHADA) - Accounting Standard for African Countries To meet OHADA requirements, which are disti…
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How to get detail of Data Access Security Policies applied at role level using sql querySummary: I need to get details of Data Access Security Policies attached at role level. I am using below query to get detail, but it seems its returning data which is en… -
Getting Error "Entered debits don't equal the entered credits (GL-781948)" while entry is balancedSummary: I am trying to upload an entry via spreadsheet using AFDI template and I keep getting the above error, while my entry is indeed balanced. I checked format, typo…
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Journal approval rule setupSummary: Setting up GL Journal Approval Setup Content (please ensure you mask any confidential information): Hi, I am trying to setup a rule for Journal approvals for GL…