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General Ledger & Intercompany
Discussion List
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Why can't errored account combinations used in subledgers be corrected in the subledger?Summary: Cross Validation rules work very well in General Ledger; however, the rules do not apply to the combinations entered in the subledgers. While most account combi… -
Mass Delete Unposted Journal EntriesSummary: Our system implementer mistakenly configured our system to auto-reverse manual journal entries resulting in many unposted entries. Is there a way to mass delete… -
Unable to load Taxable Journals with Multiple linesSummary: Hi Experts Can you please advise on the below error where am unable to load Taxable Journals with Multiple Lines Please find the attached Template for your refe… -
Why can't the Reconcile Clearing Accounts Automatically work when I run it?Summary: I took all the necessary steps for the Clearing Account reconciliation: Enable primary and secondary ledgers for clearing accounts reconciliation, as required. … -
Import Segment Values and Hierarchies function is not appear in Load interface process.Summary: Content (required): What is the role needed to appear "Import Segment Values and Hierarchies" function in Load interface process. I assigned General Accounting …
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How to find JV created for Receipt accruals (Un-Invoiced Receipt accruals)Summary: Hi Experts Can any one explain how to find the JV details (Journal Name) for the accrual available in Uninvoiced Receipt Accruals Report, So that I can fetch th…
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Secondary Ledger Journals not created automatically from Sub-ledgers for few journals.Summary: Secondary Ledger Journals not created automatically from Sub-ledgers for few journals. Content (required): We have defined primary ledger: ABC_AUT_PL and second… -
APIs to download FRS reportsSummary: We need alternatives to obtain the FRS reports in excel format in email instead of HTML links Content (required): Currently, FRS reports are being obtained by H…
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Can workflow find the department parent level and route JEs for approvals?Summary: Currently, we are using Journal Category to route journals for approval. However, if the journal contains lines with departments which are not part of the Journ… -
Manage Cross validation page is freezing and not displaying properlySummary: Manage Cross validation page is freezing and not displaying properly. What can be the potential cause ? Version (include the version you are using, if applicabl…
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How to upload journal conversion rule by batchSummary: There are more than 1000 combination for combination between journal source and categories under setup journal conversion rule of task - Complete Primary to Sec…
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how to add back accounting sequence for posted journalSummary: Is there any way to add back accounting sequence number for those posted journal? Content (required): We have setup with Accounting and Document Sequencing requ…
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What is the use of "Pay To" address purpose on legal address on legal entity?Summary: Usage of "Pay To" address purpose on legal address on legal entity. Request you to provide the uses of the address purpose field : Pay To Content (required): Ve…
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Manage Account Combination Validation Rules does not show any parametersSummary: I have defined cross validation rules using FBDI template. Loaded the file using 'Load Interface File for Import' The file got processed successfully. Post whic… -
Is there a public sector guide for oracle fusion cloud users?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Segment Value Security RuleSummary Segment Value Security RuleContent I have a question on segment value security rules. If I have access to view 5 companies 3 of them have GL access and 2 for AR … -
Is it possible to export a user activity report?Hi all, Thanks in advance for your help. Is it possible to export a report from the system showing user activity (time of login, pages visited, activity log...) that can…
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How to retrieve data from GL Cube?Summary: How to retrieve data from GL Cube? Content (required): The link below provides some information about the GL Cube (Overview of Oracle General Ledger Balances Cu…
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Moved: How to add new source on Manage Accounting Attributes?This discussion has been moved. -
Setup and Maintenance showing only Goals and Performance for all TasksSummary: Setup and Maintenance showing only Goals and Performance for all Tasks. We have HR instance and implementing the Financials Content (required): Setup and Mainte…
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Entity Dissolution PlaybookSummary: Hi All, If any of your projects have done entity dissolution in Oracle cloud environment, please share the experience and documentation any thing as such. Would…
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Reversal entries are not creating automatically in Secondary LedgersSummary: Reversal entries are not creating automatically in Secondary Ledgers Content (required): I am loading open invoices data and imported accounting entries in GL m…
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Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times?Summary: Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times? Content (required): In middle of the month (1July-15July), transfer …
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Is there a way to unlock locked GL allocation rules in Calc Manager?Summary: Multiple people are creating and managing allocation rules in Calc Manager. Some of these rules are getting locked by users. Is there a way to unlock these lock…
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Daily FYI Notification not working in GL ModuleSummary: We have setup a rule for sending FYI notifications to the user who created the journal if there are no attachments on the Journal batch. This seems to work as e…
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BICC REST API Performance and Rate limitHi Team, We are extracting GL Balances data through BICC. For extracting data through PVOs, we are using SOAP API. For Job creation and filter updates, we are planning t…
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Importing Exchange Rate Overriding the Existing Exchange Rate for Same Day1. While importing exchange rates, it is overriding the existing exchange rates. Is this the expected behavior? 2. Is there any way to restrict the overriding of existin…
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Moved: What are SDM and NON SDM VO in BICC ?This discussion has been moved. -
GL Journal ADFDI worksheet (Oracle Cloud) questionsSummary: GL Journal ADFDI worksheet (Oracle Cloud) questions Content (required): Question 1 :- Is there a way to submit Journal creation so that journal is not created i…
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How to divide GL journal batches imported from subledgers by Business Unit?Summary: Customer Organization has a primary ledger linked to multiple BUs (each with own PBSVs), GL Data Access Set is then used to ensure BU users can see journals of …