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General Ledger & Intercompany
Discussion List
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How do we settle payments for non-invoice intercompany transactions?Summa We are trying to create payment to settle GL only-IC transactions (non-invoice transaction type). Since this is being transferred from Intercompany Accounting dire… -
The primary and secondary ledgers share a common chart of accounts.The primary (UK GBP) and secondary ledger (UK local) share a common chart of accounts. i can't perform "Review and Submit Accounting Configuration" due to the reason: "Y… -
Default Ledger SetupSummary: Setup the default Ledger Content (please ensure you mask any confidential information): Is it possible to setup a default Ledger? Our customer is asking us to s… -
GL Code combinationSummary: We need to store account mapping 3rd party system at GL code combination DFF , So looking for Any Rest API to do that Content (please ensure you mask any confid… -
Primary Ledgers by currency as opposed to countrySummary: We are implementing Oracle ERP for a global client. They have legal entities in North America (US, CN), Europe [IE, NL, LU], UK, Asia [SG, HK] and The Middle Ea…
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segment value security rule - Actions Read/WriteSummary: In the Manage Segment Value Security Rule setup screen, how do I create a rule that controls "Write" action. Currently, I don't get to choose "Read/Write" for t…
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How to limit a sandbox personalization only to a user?Summary: How to limit a sandbox personalization only to a user? Content (please ensure you mask any confidential information): We have an existing sandbox personalizatio…
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After GoLive Costing method change from standard to average in cost management.Summary: Hi All, We are using Standard costing method to calculate item cost; client want to change the costing method to average, is there any implications or any accou…
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Default Primary BSV for Intercompany Balancing TransactionsSummary: Default Primary BSV for Intercompany Balancing Transactions Content (please ensure you mask any confidential information): We have around 100 Primary BSVs assig…
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How to restrict user from seeing journal of othersSummary: We want user should only see journal created by them and no other journal Content (please ensure you mask any confidential information): We have created a custo…
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Missing Access for a COA segment in a FRS report for a particular userSummary: Business user is missing access to Geography segment values (in parameter) in all the financial reports. Only able to see three values in the parameter. Content… -
General Ledger Journal and Subledger Transaction Mapping ReportSummary: This Report seems to be created for Asia/Pacific Clients: Oracle Fusion Cloud Financials for Asia/Pacific Predefined Reports , however the client is in the Amer…
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How to create DFF in related value set values ?Summary: We are maintaining related value set and value set values in Chart of Accounts. Is there any way we can create a DFF in related value set values page to identif…
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Want to merge the TB balances of two Secondary ledgersSummary: For the primary books we have created 2 Secondary books. 1 Secondary book has got only the FA Source Data and the other Secondary book has got all the other sou…
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can we include other fields apart from POV dimensions in the SmartView report.Summary: inclusion of additional fields in Smartview reports apart from POV Dimensions like journal source and category in SAAS. Content (please ensure you mask any conf…
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Can a new dimension be added that can be used in smart view and financial reporting studio?Summary: We are on Oracle Fusion Cloud 23C. There is a requirement to add a new dimension to classify an account as GAAP or non-GAAP that can be used in SmartView or Fin…
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How to save number format in ATTRIBUTE columns in DFFHi, I have enabled DFF on lookup codes and lookup code tables do not have number format columns hence it's showing as ATTRIBUTE1, ATTRIBUTE2, etc in the list Table colum…
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Formulas on expanded rows in Financial Reporting StudioHello, I'm building a P&L in financial reporting studio in ERP. I want the user to be able to expand the GL parent values in the report, which works fine. However, I nee…
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update COA value set Attributes values bulk updateI have a DFFs at COA segment level. Now requirement is to update the DFF values for existing COA segment value. Is there any REST API or FBDI process is available to to …
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Batching of large volume of journal entries for import into Cloud GL from external systemSummary: We will be building an integration to send a large volume of journal entries from a custom financial reporting system for import into the Cloud GL. I believe we…
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Generating General Ledger Mass Allocation using Stat Journals as BasisSummary: Generating General Ledger Mass Allocation using Stat Journals as Basis Content (required): How to create a Mass allocation rule using range of STAT journal as b…
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Context Sensitive Segments Are Not Appearing For Lookup Values Descriptive FlexfieldHi, I have defined a common lookup code and would like to populate the DFF for lookup values. But, context is not showing at lookup line level. Do i need to run addition…
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How and in what way the status of recalled IC batch is changed to New or remained SubmuttedSummary: We noticed a different behaviour of the system, when created IC batch and before approval, we recalled it then the status remained the same /Submitted/. The sam…
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Understanding new feature 'URL ATTACHMENTS IN CREATE SINGLE JOURNAL ADFDI SPREADSHEET ' of 23D patchSummary: Hi, regarding 'URL ATTACHMENTS IN CREATE SINGLE JOURNAL ADFDI SPREADSHEET' general ledger, new feature of 23 D patch, please suggest on below: Will there be any…
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intercompany transactions are not transferred to ap2 transactions are waiting transfer to ap
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How to obtain split of accounting transfer to secondary ledgers according LEs?Summary: Content (required): Hi, I would like to ask you for an advice. We have client with following specific case. In Primary Ledger we have 9 LEs, but they want to tr…
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-delimiter to be change . in COA GLSummary: Hi Team, We were trying to do the COA and LE setup using Rapid implementation Sheet. But post creating the COA values, we have not changed the default delimiter…
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how to delete a published sandbox personalization?Summary: We have a Published Sandbox Customization to disable Posting button in General Ledger Module. Now we wanted to enable it back. How do we do it? Or how to delete…
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can we limit the user to have access to only the journals that they have created?Summary: To understand if there is a feasibility to limit user access and visibility such that the particular user can only have access to the journals that they have cr…
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COA Values in Arabic DescriptionSummary: Hi Experts We have created Value Set Values in English Language. If the user Logins with Arabic Language then value Description is appearing in English Is it Po…