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General Ledger & Intercompany
Discussion List
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Can I define two adjustment period per a month?Content Hi, I want define two adjustment period per a month. For example-------------------- May-2021_Before --this is adjustment period May-2021 --this is normal period… -
Balancing SegmentsSummary Higher Ed Clients: Best configuration of balancing segments for departments which need net position calculatedContent Hello. We are leaning toward using Entity a… -
Bank Statement Cash Reconciliation Report - Balance sheet differences between Bank and Book (GL)Summary The balance sheet value shows a difference of the Bank Balance (Bank Statements) with the Accounting Account than what was accounted for in GLm, but there is no … -
Fusion login attempts before locking an account?Content What is the number of failed attempts before locking an account in Fusion Financials? If a user gets locked, what is the unlock-process? I can't seem to find doc… -
Does opening a period updates the Essbase Balance and cube?Summary Does opening a period updates the Essbase Balance and cube ?Content Does opening a period updates the Essbase Balance and cubes ? Thank you for your help
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Need help with mass upload of legal entitiesContent I need to perform a mass upload of legal entities and their related balancing segment values in an environment where the rapid implementation spreadsheet has alr…
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Manage Account HierarchiesSummary Change in Parent levelContent Hello Team For a Company COA Tree in the Account Hierarchies, can we change the existing parent values and shift each of them by 1 …
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Intercompany transaction not transfer to payableSummary Intercompany transaction not transfer to payableContent Hi, What is the reason and solution of transactions are transferred to receivable but not transferred to … -
Descriptive Flex Fields (DFF) Context Segment Default Type ParameterContent I was looking at the different options available when configuring DFFs, in particular different contexts segments, which change the DFF's available depending on …
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Is there any idea to restrict to post backdate journalsContent Hi, I want to restrict user to post backdate journals, because we must fix daily balance and can not change it anymore by business rule. So is there any feature …Tsubasa Kokubu-Oracle 63 views 6 comments 3 points Most recent by Cezar - Fusion Oracle Support-Oracle
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Unprocessed records exist in the GL_INTERFACE tableContent Hello: We received a warning when closing the GL this month, that that were unprocessed records in the GL Interface table. All the subledger period exception rep…
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Intercompany AGIS auto-generated Code Combination ChangesContent For intercompany module / AGIS, do you know if Fusion can match the entity company and UT(GL CC segments) when it automatically creates the second leg? For examp…User_2025-02-06-00-42-22-072 55 views 2 comments 2 points Most recent by User_2025-02-06-00-42-22-072
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Allocation - Looping Functionality from EBS Not available in CloudSummary The Looping Functionality (from EBS) in Mass AllocationContent The residual balance in source account after running allocation needs to be redistributed in the t… -
SLA to change accounting date for secondary ledgerSummary primary and secondary ledger have overlapping accounting periods, so need custom SLA rule to override accounting dateContent secondary ledger has bi-weekly accou… -
Impacts of doing journal entry/posting for Parent segment valueContent Hi, I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, r… -
Chart of Accounts change in entity name-not changing on FRS reportContent Hello: We made a name change to one of our departments (entity), and I see the name change in the hierarchy, but when we run a FRS report for the children of the…
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Secondary ledger :subledger LevelSummary Secondary ledger :subledger LevelContent Hi Can we stop all the subledger journals from going to primary leger for 2 years and let me pass to the secondary ledge…
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Auto - JournalSummary Auto - JournalContent How do I check if auto journals are setup/schedule to be submitted for company/segment?
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Can I disable a Primary Ledger?Summary Implementation consultants entered wrong information. Delete or Disable a Primary Ledgers?Content Implementation consultants entered wrong information. Can I Del…User_2025-02-05-22-11-22-331 63 views 2 comments 2 points Most recent by User_2025-02-05-22-11-22-331
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How to populate END_OF_DAY balance in gl_daily_balances tableContent Hi, I configured average daily balance(ADB) feature. But when I post journal, there are no value end_of_day1 column in gl_daily_balances.(I thought that the colu…
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Add new assigned company value not enabledContent Hello during configuration general ledger steps i face issue during Assign Balancing Segment Values to Legal Entities step i 'm not able to add new assigned comp… -
Create Legal EntitySummary Create Legal EntityContent Please assist in providing all the relevant setups that must be done . So far this is what was done. 1.Create Legal Entity Address 2. …
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Deletion of COAContent Hi all, Please clarify whether a COA which is in use can be deleted. We are doing some testing and wants to change a segment qualifier. What can be done to chang…
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Features Comparison - Fusion Vs MS DynamicsSummary Features Comparison - Fusion Vs MS DynamcisContent Hi Gurus, I need content on features comparison between Fusion Vs MS Dynamics. If anyone has a readily availab…
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Essbase cube UpdateContent Dear Experts, Please clarify as to whether Essbase cube gets updated after opening the period ? Best Regards, Vipusha
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How to upload a Legal entity registration document, or any document and link it to the legal entity?Summary How to upload a Legal entity registration document, or any document and link it to the legal entity?Content How to upload a Legal entity registration document, o… -
Clearing company in intercompany transactionsContent Hi all, Please advice whether is it mandatory to map legal entities to balancing segment value to use clearing company. Best Regards, Vipusha
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Alerts OR processes that show potential problems at month-endSummary We used to build alerts in eBS to show unposted journals , records stuck in GL interface, unprocessed IC transactions , etc... Is there systematic way to address… -
Reconciliation of inter company receivables accountContent Hi Experts, Please advice as to what reports can be used to reconcile intercompany receivables account in addition to the intercompany reconciliation report. Bes…
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21B Readiness DocumentationContent Hello: Are the PDF's of the Readiness documents no longer available? All I'm seeing is the HTML versions. Tks!