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General Ledger & Intercompany
Discussion List
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Advanced Allocations with 2 Factor BasisSummary Advanced Allocations with 2 factor basis, exclusions across several value sets.Content Greetings, have a client where there is an advanced allocation request. Th… -
Importing Intercompany TransactionsContent Hi, Can we leverage the IntercompanyTransactionImportTemplate to generate "intercompany" AR and AP transactions on the Business Unit? The scenario is that there … -
How to View Trees/Hierarchies in Account Inspector - useful tip.Summary There is a simple but not very obvious step that needs to be taken in Account Inspector/ Account Monitor to be able to cascade down KFF levels. I'm just sharing … -
Create New Legal Entity and BU Creation in Oracle Fusion CloudSummary Looking for a step-by-step process (including screenshot) on Creating a New Legal Entity and Business UnitContent Hi Experts, I am looking for a step-by-step pro… -
FRS Report Sign Flip for LiabilitiesContent In FRS we have flipped the sign for liabilities from negative to positive and it is displayed correctly in the report. However, when exported to EXCEL the liabil…
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Loading Beg Balances For a Canadian Legal EntityContent Hello, we are trying to figure out the best way to load beginning translated balances for our Canadian legal entity. We are moving the entity from one ledger to …
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Data Security ResourceSummary Data Security ResourceContent Data Security Resource - Is a last descendant of - if account 10000 is selected, does it mean all account in the one series will re…
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Impact of updating CoA Segment nameSummary Impact of updating CoA Segment nameContent Hi, Could someone tell me the impact of updating CoA segment Name/API Name/Short Prompts in GL and Essbase in a live s…
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Possible to change chart of accounts name from arabic to EnglishSummary Possible to change chart of accounts name from arabic to EnglishContent Hi, Possible to change the chart of accounts name from Arabic to English and anyway we ca… -
Recurring JV methodContent Accrued expenses dummy supplier still reflecting in Financials -> Solution is to be replaced with recurring JV. What is the proper way to create recurring journa… -
Ledger IDSummary Ledger IDContent How can i find the ledger ID in Fusion? Setup and maintenance or from OTBI General Ledger category. Please provide path to access
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Journal Approvals using Parent AccountsContent Is it possible to create a journal approval rule where the rule checks the Journal Line,Account Segment 3 (nominal account) to see if it exists in a parent accou…
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Enhance to make LEs capable of being assigned to multiple ledgersSummary Therefore we may enable document sequence by Legal Entity when multiple ledgers are used without the need to create a dummy set of LEsVersion 21A
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20D:How to Create Related Value Sets for a Chart of AccountsSummary In 20D, Related value sets provide a new way to define dependencies between two segments in a Chart of Accounts to ensure only valid combinations are used during… -
Oracle Cloud - General Ledger --> How to Enable / Disable on Journal Entry Screen the POST Button?Summary How to Enable / Disable on Journal Entry Screen the POST Button?Content Hi, I'd like to know if there is some way to Enable / Disable on Journal Entry Screen the… -
Assign Segment to Set of BooksSummary Assign Segment to Set of BooksContent I have multiple set of books setup in Fusion. How do I add segment company to a particular set of books? I having issue loc…
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How to export all the Audit Enabled in the instanceSummary We need to export all the Audit list enabled in the instanceContent Is there any way to view what all the Audit options available in the instance and also what o… -
Load exchange rates daily instead of monthly - ConsiderationsContent Hi, We are planning to move from uploading exchange rates for the entire current month and half of next month on the first day of the current month to loading ra…
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Enterprise Structure Legal EntitySummary Enterprise Structure Legal EntityContent Hi Experts, I want to understand what different factors needs to be considered before deciding the number of Legal Entit…
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Loading GL Budget Balances for full year - Future enterable functionality is lostContent Hi, We have a requirement for loading the GL budget balances for the full year at the beginning of each year. To upload the GL balances we are opening all GL per…
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Unable to make subjective account hierarchy move from Draft to Active due to an audit failureContent Does anyone know what you need to do when you are trying to change the subjective account hierarchy status from Draft to Active but you see the following message…
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Allocations with a 2 FactorSummary Allocations with a 2 FactorContent Hello Community. I am an EPM person impersonating an ERP expert as I forgot most of ERP over the last 10 years being within EP…User_2025-02-10-22-43-16-912 47 views 1 comment 4 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Adjust Translated BalancesContent We had to move a Canadian business unit from one ledger to another and in doing so we made a JE for the beginning balances in CAD. Once we ran translation to USD…
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Last 4 (6) digits of Customer Bank AccountSummary Users maintaining customer bank accounts not abke to see last 4 digits of customer bank accounts on converted dataContent We have an issue where the users in the…
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How to clear the Journals which get stuck in ApprovalsContent The system is not allowing to approve/reject the journals, since this journal was created last month and the tasks related to this Journal purged in BPM. Could a… -
Can Primary ledger to Secondary ledger COA Mapping set as multiple segments to one segment?Content Currently, when we set CoA mapping for primary ledger to secondary ledger, we can only set one to one segment rule. However, our business logics requires many se…
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Create Cross Validation Rules in SpreadsheetSummary Create Cross Validation Rules in Spreadsheet - List of values not displaying any valuesContent I'm trying to use the R12 "Create Cross Validation Rules in Spread…
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SEZ Requirements in IndiaSummary Ability to generate P&L as well as Asset Register by each SEZ Unit which are part of same Legal Entity.Content Customer is moving from Navision to Fusion Cloud a… -
20D Manage Dependencies Between Chart of Accounts Segments Using Related Value SetsSummary This validation is bypassed by SLA. Is this intended feature?Content We are looking for similar feature that is currently only available for natural account segm…
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Trouble Loading FR Web Studio Chrome, Edge or, FirefoxSummary Attempting to Launch FR Web Studio UnSuccessfulContent Greetings, having issues opening the FR Web Studio. If I attempt to launch FR Web Studio in workspace. The…