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General Ledger & Intercompany
Discussion List
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Is there standard report for TB with dual currency in one reportSummary: standard report for TB in dual currency, 1 currency is functional and 1 currency foreign in one report TB Content (required): chart of account, beginning balanc… -
How to group Subledger journals of different balancing segment value in same batch?Summary: My subledger journal has 4 lines, 2 of each balancing segment(101, 102). When i post journal , i see all 4 lines in one journal. I want to group journals based …
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How to personalize the Generate Allocation page so the journal is not postedSummary: I created sandbox on Generate Allocations page for unchecking Post journal box, but still journals are being posted. Content (required): I created sandbox on Ge…
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How to isolate natural account when selecting descendants on account member selection in Smartview?Summary: I am creating a Smartview report and selecting account member from member selection. I want the last level to be displayed without the hierarchy string, so I se…
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Withholding tax base on rateSummary: withholding tax report, invoice with withholding base particular rate Content (required): transaction date, withholding rate and amount, invoice number Version …
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Webservice available to approve intercompany transactions/batches ?Summary: Looking for a SOAP/REST webservice to approve intercompany transactions or on batch level as well. Content (required): As per Standard Oracle functionality, AGI…
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How do the intercompany transaction approval works together with the FinFunEnterDistRequestForActionSummary: It is unclear from the documentation how the intercompany transaction approval workflow works together with the FinFunEnterDistRequestForAction workflow. Conten…
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Restricting STAT JV from being transferred to Consolidation LedgerSummary: Hello, I have a consolidation ledger (Primary) where balances are transferred from three different ledgers. I also have a few STAT Jvs in these 3 ledgers. I don…
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Link PO with Intercompany TransactionSummary: User has one PO and wants to link the same while creating intercompany transaction. Content (required): Version (include the version you are using, if applicabl…
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Inter-company transaction notification to ReceiverSummary: How to Send Notification to Receiver to update or check Receoiver's Distribution to Particular Receiver when Provider Submits Intercompany Transaction without R…
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View Journal via Deep Link in OTBISummary: Is it possible to view a journal using a deep link in OTBI? Content (required): I was able to find the Journal Entry deep link (Journal Entry (XLA_SUBLEDGER_VIE…
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Journal Approval Escalation to Multiple Managers depends on Users in the approval GroupSummary: We need to escalate the journal to Assignee Manager’s in case assignee’s doesn’t act within stipulated time (Escalation to Multiple Manager depends on Users in …
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Where to enter Tax Registration Number while creating new Legal Entity?Summary: We have a requirement where we have to enter Registration No., Legal Reporting Unit Registration Number and Tax Registration Number while creating the new Legal…
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How to delete a ledger ?Summary: Hi All, Thank you in advance for your help. I was just wondering if it is possible to delete a ledger using RestAPI in Oracle Fusion. If it is possible, could y…
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Trial Balance with Reporting Currency and Ledger Currency BalancesSummary: We have a structure where we have Primary Ledger in IDR Currency. For the same Primary ledger we have Secondary Ledger in IDR currency. For Secondary ledger we …
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Can we have 2 Related Value sets in COA Structure?Summary: Can we have 2 Related Value sets in a single COA Structure? Content (required): I want to have 2 Related Value sets in a single COA Structure for the business r…
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Need to set Default Values when importing JournalsSummary: Need to set Default Values when importing Journals Is this possible?
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Oracle FBDI > Journal Import > Journal Import FBDI Template > Journal Entry FlexfieldSummary: Oracle FBDI > Journal Import > Journal Import FBDI Template > Journal Entry Flexfield Content (required): Hello All, Is it possible to send in the Journal Impor…
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How can Secondary ledger hold information sent by subledger without passing through primary?Summary: We want to keep track of immobilization coming from asset and other manual adjustment separately then the primary ledger. Our first thought was "Adjustment Only… -
Is it possible to create cross-validation rules for subledgers only?Summary: Does Oracle Cloud have the capability to create cross-validation rules for subledgers only and not in the GL? Content (required): n/a Version (include the versi…
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ERP FRS(Financial Reporting) report burstingSummary: Hi All, We wanted to deliver the FRS (Financial Reporting) reports via Email using Schedler. Does Cloud ERP GL support FRS report bursting? Content (required): …
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Validation error when importing segment values and hierarchiesHi, When importing segment values, I receive this error: "ERROR :: Validation failed for value:PROV ERROR :: Validation failed for value:FED ERROR :: Validation failed f…
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Replacement of GL Budget and other GL Tables in Fusion CloudSummary: Replacement of GL Budget and other GL Tables in Fusion Cloud Content (required): What are Fusion Tables for the following tables Table Names: GL_BUDGET_TYPES GL…
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Is it possible to allocate amounts based on each account combination of a sourceSummary: Allocations take the entire source amount and allocate it based on the headcount data(STAT currency). How do we allocate each account combination amount based o…
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Intercompany Allocation is completed with WarningSummary: 'Generate Intercompany Allocations' program is completed with warning with below message. FUN_ALLOC_NO_IC_ORG Transaction can't be created because there's no av… -
Unable to view Financial Reporting Center icon.Summary: Unable to view Financial Reporting Center icon. Content (required): Hi all, User having Bi Admin custom role and General ledger role (including data access) but…
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 … -
What is the Logic behind "Average Balances Trial Balance Report"?Summary: What is the Logic behind "Average Balances Trial Balance Report", also looking "GL_TRIAL_BALANCE_AVG_RPT_PKG" package. Content (required): Logic for the calcula… -
What are Tree Labels used for?Summary: Would like to understand more about how tree labels are determined and used. Content (required): I was able to find some information on this in Oracle documenta…
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Is Oracle FRS able to have Children of Same level as Current Point of View for NATURAL ACCOUNTSummary: I am trying to assign a member to Children of Same level as Current Point of View for NATURAL ACCOUNT. I want to show the detailed balances of all Parents value…