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General Ledger & Intercompany
Discussion List
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CVR not working as expectedHi, We have 5 rules in place to handle all accounts that are meant to have an accompanying subledger value: 'if account equals to ****, is a last descendant of XX hierar… -
Moved: [FAH roll-forward] Whether there is any roll-forward process for Subledger accounting balanceThis discussion has been moved. -
[FAH revaluation] Ability to perform revaluation at Fusion Accounting Hub-level dataSummary: Is it feasible to perform revaluation at Fusion Accounting Hub-level data Content (required): FAH Revaluation: is it feasible to perform revaluation at Fusion A…
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Moved: [Subledger Adjustment] Ability to Adjust FAH application-sourced data in Subledger levelThis discussion has been moved.
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Document attachments in Approval Workflows (GL)Summary: Content (required): We have a query regarding document attachments in Approval Workflows (GL) within Oracle ERP Cloud. Our client is interested in a feature tha…
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Posting of GL Taxable Journal Transactions in Primary and in SecondarySummary: Posting of GL Taxable Journal Transactions in Primary and in Secondary Content (required): In our configuration we have a Primary Ledger and a Secondary Ledger.…
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In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open itemsSummary: In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open items or some workaround?. SAP definition of open items: Open item m…
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How to restrict journal posting/submit for approval if no support attachment?Summary: All journals must have support documentation before being posted/submitted for approval. Content (required): Hi, Is a requirement that all journals must have su…
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Unable to develop a Note Wise Balance Reports in FRS ReportsSummary: Unable to develop a Note Wise Balance Reports in FRS Reports due to report to report link not able to link. Please refer the attached screenshot for your refere… -
How to Publish Chart of Account Hierarchies through ESS jobSummary: The user has to publish Hierarchies through an ESS job. Not from Setup and Maintenance (FSM) Version (include the version you are using, if applicable): 23B
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Can we process audit journals in the adjustment period after generating closing journalsSummary: Can we process audit journals in the adjustment period after generating closing journals Content (required): We have two adjustment periods, one at the year end…
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Is financial reporting studio going to be deprecated-not supported in oracle fusion in near future.Summary: Is financial reporting studio going to be deprecated-not supported in oracle fusion in near future. Have question regarding oracle fusion financial reporting st…
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Moved: How can I de-activate a subledger accounting rule set?This discussion has been moved. -
Q: Manage Workflow Rules in Spreadsheet-Journals- direct configuration in BPM no longer available?Summary: New environment. BPM shows message: Use the Manage Workflow Rules in Spreadsheet task to configure the workflow rules for this workflow. No direct configuration…
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Revaluation for multi-companySummary: Revaluation for multi-company Content (required): Revaluation is configured for multiple balancing segment, as such when generated, the gain and loss account is…
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Maintenance Packs LinkSummary: Hi, Could you please share the link of maintenance packs which are applied along with quarterly patches in ERP. Thanks, Palak Singh Content (required): Version …
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GL Detail Custom Report fetching additional detailsSummary: GL Detail Custom Report is fetching the Invoice numbers and PO numbers which belongs to journal batch which is unexpected, since the application also showing th…
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Moved: AGIS AP Credit Memo handlingThis discussion has been moved.
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Moved: Reversal of Intercompany BatchThis discussion has been moved.
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Error when loading journals via spreadsheetSummary: Hi I am getting the following error when loading some journal in the ADFDI template : You're using an account that's either disabled for posting or a control ac…
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Not able to update lastExtractDate of BICC Jobs using REST APIHI Team, I am following BICC Extract documentation Manage Meta Data REST API (oracle.com) for creating and updating BICC jobs dynamically. When I update the lastExtractD…
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CCC_REST API to import intercompany transaction to GL.Summary: CCC_REST API to import Intercompany transaction to GL. Looking for a REST_API to import our IC transactions to Interface & then to Oracle. As we have raised an … -
Can we close the GL and subledger accounting periods permanently ?Summary: We would like to close the past periods of GL and sub modules permanently , so that business don't open at all Content (required): Version (include the version …
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Impact of setting up label for COA segmentSummary: We're rolling out some changes with SLA & for that, we need to add label for project segment (COA structure). We would like to understand the impact of adding t…
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Can approval rules be copied across POD for Intercompany module in Oracle cloudSummary: Oracle Doc 2108450.1 mentions that approval rules can be copied over from one POD to another by SOA composer. However, the related products mentioned as 'Payabl…
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Design for management entities ?Summary: Where do we map the management entities (Line of business) in chart of accounts ? Content (required): Each Legal entity has 2-3 Line of business or management e… -
How do we correct beginning balances for an Expense account that was initially set as Equity accountSummary: We had an income statement account that was showing a beginning balance in January. Content (required): We had an income statement account that was showing a be…
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Any issues with skipped a parent level in the chart of accounts hierarchiesSummary: Any issues with skipped a parent level in the chart of accounts hierarchies? Content (required): Rapid Implementation spreadsheet allows a skipped parent level.…
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Conversion of GL Journals and Allocation rulesSummary: How to ensure when Allocation journals are created no Converted journal or conversion journal are picked up. Content (required): We have a requirement to define…
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Currency rates should allow DeletionSummary: The setup of MANAGE DAILY RATES should have an option to delete daily rates. Content (required): Currency rates Version (include the version you are using, if a…