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General Ledger & Intercompany
Discussion List
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How to enforce supervisors to first check the journals by clicking the actual link and then approveSummary: Can we restrict and enforce supervisors to first check the journals by clicking the actual link and then approve button can be enabled for them to approve the j… -
How to define Approval for Control Budget in GL ?Summary: How to define Approval for Control Budget in GL ? Content (required): How to define Approval for Control Budget in GL ? Version (include the version you are usi… -
Getting error while running FRS reportsSummary: Getting error while running FRS reports Content (required): Getting attached error while running FRS reports. Version (include the version you are using, if app… -
FBDI GL Journal. Under what circumstances is journal not created?Summary: After running ‘Load Interface File for Import’ the FBDI data gets loaded to GL_INTERFACE table. Then ‘Import Journals’ runs and if it’s not a complete disaster …
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GL_BAL_TRANSFER_NO_TO_CCID - mapping from ledger 1 to ledger 2Summary: I'm receiving this error when running process Transfer Ledger Balances My mapping rules are: and then I have specific rules for these segment values: My journal…
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How Can I generate IC AR Invoice with a different Ship to addressSummary: Need to generate IC AR Invoice with a different Ship to address Content (required): We have created multiple Bill to and Ship to Addresses for a Particular Lega…
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Less Segment in Secondary Ledger Compared to Primary LedgerSummary: In the Primary ledger we have 8 segments (Entity, Natural Account, Cost Center, Geography, Operation, Intercompany, Future1 and Future2) Due to localization req…
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Ability to pay an AP invoice on behalf of another legal entitySummary: We have a requirement that One Legal Entity can pay for another Legal Entity's AP Invoice. Content (required): There is a Legal Entity in UK with GBP ledger and… -
Need a list or resumen of Journal Source and categories combinationSummary: Anybody can share with me a list of all combinations of the journal source and categories I need to complete the primary to secondary ledger mapping but need t … -
Transaction tax should not be applicable based on Intercompany Transaction typeSummary: Transaction tax should not be applicable based on Intercompany Transaction type Content (required): There is a requirement where tax should not be applicable or…
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how to update bank account for General ledger oracle fusion through FBDISummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Changing the calendar of Secondary LedgerHi, We have a primary ledger with a calendar ending in Sep and Secondary ledger with period ending in Dec with Subledger level conversion. Now we get to know that the se…
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FRS- How to replace Period Name with Calendar Date in Column HeadersSummary: Content (required): Hello. For columns in Income Statement we would like to be able to use the Calendar Date instead of the Period Name. For example, if Period …
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Any implications if the account type of an Asset in the COA setup is not very specific?Summary: Would there be issues if the Cash Clearing natural accounts have account types as just Assets and not a more specific one like Asset - Cash Clearing? Content (r…
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Ability to drill down to transactions from Trial Balance Report Account balancesSummary: Ability to drill down to transactions from Trial Balance Report Account balances Content (required): We have a requirement to drill down to see transactions per… -
Unable to load historical rates for US EntitiesSummary: Unable to load historical rates for US Entities Content (required): Unable to load historical rates for US Entities. Able to load historical rates for all other…
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Localization Report for TurkeySummary: Need E-Ledger Report for Turkey Content (required): Hi All, We have Turkey localization and below reports are required: Quarterly Advance Tax Declaration (Incom…
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After Upgrade 23A Account Analysis Report is emptySummary: Scheduled update was made for 23A and when generating the report Account Analysis with any account and parameters does not return data. Content (required): Sche… -
Mass Delete Unposted Journal EntriesSummary: Our system implementer mistakenly configured our system to auto-reverse manual journal entries resulting in many unposted entries. Is there a way to mass delete… -
Utilize financial category in FR Web Studio FRSIs it applicable to use natural account's Financial Category in FR Web to select the members based on the financial category of the accounts?
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Error in External Revenue GL Posting when Create Accounting Parameter (End-date) is Future DateSummary: We are encountering error in posting external revenue and labor costs when we run the Create Accounting for Projects with End date parameter (Feb-28). Content (…
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Segment Security Rules Drawback in Oracle cloudSummary: Looking for drawbacks of enabling security rules in Oracle Cloud Content (required): Hi All, We are already live in Oracle cloud we have a requirement to put se…
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Translate GL account balancesHi,We did a change in the exchange and had to rerun the Translate GL account balance program However, the TB balances are not reflecting the rate changes that we did.It …
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Loading Accruals at Month EndSummary: We have an issue at month end where we need to create receivables accruals for invoices that we will not load into Oracle until after month end, the invoices (b…
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Jan 1 2023 journals were posted as Jan 2, 2023 journals through FBLSummary: We wanted to post Jan. 1, 2023 journals but when processed via FBL, the journals were posted as Jan 2, 2023. Is there a rule that we cannot post to Jan 1? Conte…
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GL Future Enterable Period set to 1Summary: GL Future Enterable Period set to 1 Content (required): Business set GL Future Enterable Period set to 1 in "Specify ledger option" and system is allowing to se…
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How to Create Custom Role To not Manage Chart of Account Values ?Summary: How to Create Custom Role To not Manage Chart of Account Values ? Content (required): Hello Although I created a Custom Role and I did not assigned the Privileg…
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Impact of changing the Chart of Account structure post completing Subledger Module ConfigurationsHi, We are in the middle of implementing ERP modules for a client. We have completed configurations for GL, AP, AR, FA and CM. The client is now asking for a change in t…
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Specific European Local ReportingSummary: As a background we operate in 8 different European countries each country has their own local financial reporting standards and returns that need to be complete…
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How to use Income statement closing journals functionality?Summary: We have a requirement of generating Income statement closing journals. We have enabled the same at ledger options and after that generated the journals using th…