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General Ledger & Intercompany
Discussion List
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is there a way to find the absolute difference of 2 credit accounts ??Oracle Fusion GL Allocation rules creation through Calculation Manager: is there a way to get the absolute difference of 2 credit accounts in oracle fusion while creatin… -
Journal level conversion- Can we post journals in Primary ledger when no mapping existSummary: We are going with Journal level conversion. we have mapping between Primary to Secondary ledger COA. Do we have any option to post the journal in Primary ledger…
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Can we create a custom role for customers to segregate by a customer account DFFWe have customers that are restricted and can be seen by people who have security clearance from Government Entities. We enabled a DFF at customer account level and chec…
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Impact of Implementing a Secondary Ledger Differing Only by Currency from its Primary ledgerSummary: Hello Members, We currently operate with a single primary ledger in USD, within which multiple Balancing Segment Values (BSVs) are configured. There is a requir…
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In budgetary control, can we restrict being able to see invoices from specific Business Units?Summary: We need to restrict the budget manager role from drilling down to specific Business units. Navigation: Review Budgetary Control Balances>Search Budget Balance>R…
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Post Journal is not available in audit reportSummary: When an user posted a journal using the existing CCID is not creating any audit traces. We've enabled all the business objects in GL. Does Oracle capture any jo…
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How can I track who deleted a journal entry in General Ledger?How can I track who deleted a journal entry in the Oracle Cloud General Ledger module
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This combination cannot be used; it either does not exist, or using it here is not permitted.Summary: While configuring Intercompany Balancing rules getting error - "This combination cannot be used; it either does not exist, or using it here is not permitted." C…
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Searching for Journal entries/Invoices/FundsSummary: We recently went live with Oracle, and I am searching for alternative ways to search for Journals / invoices / transactions. We are a government agency, so we a…
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Query on Intercompany Approvals that are Supervisory/Job/Position based (Urgent)Hi Team, Does Intercompany Approvals work on Supervisory/Job/Position levels. And can we have 2 level of approvals? Below is the requirement from the client! Example App…
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/11.13.18.05/ledgerBalances receiving error You must enter a valid value for the scenario parameter.Summary:/11.13.18.05/ledgerBalances receiving error You must enter a valid value for the scenario parameter. The current value is Q4-25 Forecast. (GL-782237). I ran Crea…
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Intercompany Balancing Rules not picking rules created at Legal Entity LevelSummary: Intercompany Balancing Rules not picking rules created at Legal Entity Level, instead it is picking rules created at Ledger Level. Content (please ensure you ma…
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AutoPost submitted by OIC integrationSummary: A new integration was made for an automatic GL Journals generation process, when the Integration is executed by user, it prepares the required zip files and Loa…
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Duplicate LOV at Load Interface File for ImportSummary: while submit the Load Interface File for Import , then look for Import Process = Import Journals, per screenshot, it is listed twice , any reason for that? make…
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Account analysis report doesn't return any data for some code combinationSummary: When I run the Account Analysis Report some journal lines are missing which are apart of journal. Content (please ensure you mask any confidential information):…
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Balancing Segment Change Requirement for a Specific LedgerOur organization has multiple ledgers, all of which use the same Chart of Accounts (CoA) with the following segments: Company Location BU / Department Account Product Ch…
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Segment Value Security (SVS) is not working when created the SVS rules using spreadsheet.We have enabled security for cost account segment, selected all business functions and saved it from below navigation - Setup and Maintenance > Manage Chart of Accounts …
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Daily Rates upload ApprovalSummary: Daily Rates upload Approval Content (please ensure you mask any confidential information): Business uploads daily rates on daily basis and unfortunately Bank se…
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Is the “No Manual Journal” control at COA value level enforced globally across all BU ?Summary: The “No Manual Journal” control has been implemented at the COA value level and the same COA instance is shared across multiple Business Units. However, certain…
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Get log showing user activities in smartviewSummary: We are looking for a way to extract logs providing information about: Who is using Smartview Which queries are being built and who is using it Is there a way to… -
How to change CoA Future 1 segment name?Hi, We are a few years post-implementation. Our CoA was created with 2 spare segments for future use. We now need to start using our Future 1 segment and wish to rename …
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Issue: Journals are not getting approved due to workflow rejection.Details: While reviewing the transactions in the Transaction Console, we observed that the journals are being rejected by a workflow rule configured for auto-rejection. …
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In Oracle Fusion, what are the affected setups when the business unit name is changed?We have implemented Oracle Fusion Cloud Applications for one of our clients. The scope includes multiple legal entities with 1 Business Unit per Legal Entity. The client…
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Build job sets to group GL allocationsWe would like to check whether we can build job sets in which we can group GL allocations (e.g. per ledger) Reason for that is that nowadays we have a lot of allocations…
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Populate GL Journal Lines Unit of Measurement and Statistical Quantity Columns from AP/AR Inv LinesHi Experts, There is a requirement to populate the UOM and Invoices quantities from AP and AR Invoices to GL Journal Lines Column "Unit of Measurement and Statistical Qu…
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How to restrict General Ledger roles based on the company/entity instead of ledgers?Hi, We're trying to find a way where we can restrict GL roles ,say, Financial Analyst, to only post entries based on particular entities/companies rather than a ledger. …
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How to setup Descriptive Flexfield to Key FlexfieldHi, How do I setup Descriptive Flexfield to Key flexfield? I want to manage the values as follows. Account code | flg(attribute1 DFF) 0001 | Y 0002 | N Thanks
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Changing the currency of the primary ledgerSummary: Due to LATAM local govt. requirements, we need to change the currency of the primary ledger. What I understand from few Oracle docs is we cannot change the curr…
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OTBI – Extract Unposted General Ledger BalancesHello Team, I checked all the OTBI reports related General Ledger data and realized that there is no report to extract unposted balances. Could anyone please advise?
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BI Report to extract daily rates for a specific date rangeSummary: BI Report to extract daily rates for a specific date range Content (please ensure you mask any confidential information): Hi All, I have a requirement to extrac…