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General Ledger & Intercompany
Discussion List
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How to reconcile between subledger and GL ?Summary How to reconcile between subledger and GL ?Content Hi, We are using AHCS (ASL) through which entries will be posted in GL. As part of reconciliation, we would li… -
Change Account Type of Account CodeSummary Change Account Type of Account CodeContent Hello, We've changed account type account code from expense to liability but account type of account combination doesn…User_2025-02-06-13-32-07-115 201 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Manual Journal to the RE AccountSummary Any implication for booking manual entries to the RE AccountContent Hi, Is there any implication of booking manual journal entries directly to the Retained Earni… -
GL Journal Approval Rules- UploadSummary GL Journal Approval Rules- UploadContent Hello, Do we have any functionality to upload the GL journal approval rules through FBDI template. Regards Praveen -
Getting Error Message When Assigning A Table-Validated Valueset To A KFFSummary When we tried to assign a table-validated value set to KFF, we're getting errorContent Hello, We defined a table-validated value set in TEST environment. When we…User_2025-02-06-13-32-07-115 55 views 5 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Multi Currency set upSummary Multi Currency set up stepsContent HI Gurus, We are planning to implement multi currency functionality for Fusion GL, PO, AP and Cash Management.. Is there a doc…
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Clearing Company - How do we clear the balancesSummary Clearing Company - How do we clear the balancesContent Hi Wizards, In many - many journal scenario, system uses clearing company to balance the journals. Now, wh…
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Relative member function not working on row dimensionSummary We have an FRS requirement to list down previous year balance in a row compared columns. For this, we have used Amount Type and Accounting Period as Rows and Acc…
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Intercompany accounting at ledger levelSummary Intercompany accounting at ledger levelContent Hi , We have a requirement to setup intercompany at ledger level below are our scenario 1.there are multiple ledge…
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IFRS 16 Implementation Document in fusionContent Dear All, Can you please share the IFRS 16 Implementation Document in fusion. Regards, Baskar -
How can we restrict the particular user to run the create accounting for particular Module i.e PayabSummary How can we restrict the particular user to run the create accounting for particular Module i.e Payable,Receivable, FAH SourcesContent Create accounting program c…
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Impact of correcting Legal Entity Identifier field?Summary The LEI value against a main legal entity has been incorrect for some time and need correcting, but is there really no impact?Content Hi All, We need to correct … -
Entering Statistical + amount journalsSummary Looking to understand how to create a journal with Statistical plus amount linesContent Looking to understand how to create a journal in GL that has both stat an…
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Disabling Account Combinations violating CVRSummary Best Practis and Pros-Cons of Disabling large number of CCContent Dear Experts, I am looking for Advice, suggestion, Tips, Tricks; Gotchas... as we are embarking…
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Can't post manual journal to period > 13 months agoSummary Creating a Manual Journal won't let me select a period more than 13 months agoContent I am trying to create a manual journal in the period 05-18. The period 05-1…User_2025-01-31-00-03-48-847 36 views 1 comment 0 points Most recent by User_2025-01-31-00-03-48-847
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Legal Entity name changeSummary Is there a way to timestamp the name change so historic reporting will use the old name?Content We have a requirement to rename a legal entity, I have been asked…
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How to extract GL BalcesSummary Holding Company has sold off entities and these new entities are going to exist on new instance or Fusion. How to we extract balances?Content Holding Company has…
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How to Perform Consolidation and Eliminations in FusionContent Can you please help me on Eliminations process in Fusion
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Hide bank accounts (***123), based on user rolesSummary Need to partially mask a bank account number based on the user role on ERPContent Greetings, We are facing an interesting customer request. Customer wants to hav…
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Sales Person Setup OM and AR fusionSummary Sales Person Setup OM and ARContent Can you please help me on Sales Person Setup OM and AR - fusion
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New Reporting Ledger ConversionSummary New RC LEdger conversion from Balance to Subledger methodContent Hi, We have a need to transfer PL data to RL with Conversion level of Subledger. However, we alr…
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Have additional information in about a subledger journal entrySummary Have an Employee number as a reference in a journal entryContent What are there options to store additional business information in about subledger journal entry…
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DFF on Journal LineSummary DFF on Journal Lines- Supplier values restricted by BUContent Hi, Is this possible in Fusion? Creating a Journal Line DFF with a LOV of Suppliers. But these supp…
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Query on journal adjustmentSummary Query on journal adjustmentContent We have below query on journal adjustment 1.What are the volume of lines that ADF DI can actually deal with. How many journal …
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FRS report: PTD,QTD and YTD balances in Income statementSummary Can we print PTD,QTD and YTD balances in single income statement FRS report. Please review the attached requirement layout.Version R13
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STA JournalsSummary STAT JournalsContent Hi I have a question regarding stat journals to be used for Mass Allocations in Oracle GL Fusion. I created a Journals for Ledger: US CORP w…Radhika Agiwal 48 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Finance Dashboard ReportsContent Can you please share the complete Finance Dashboard Reports to use our instance.
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General Ledger - Transnational Balances Real Time issueSummary Cost Centre values are not populated by General Ledger - Transnational Balances Real Time issueContent Hi, We wrote a simple analysis to bring Cost Centre value …
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FRS Report Migration Test instance to ProductionContent Hi, Can you please share the knowledge of FRS reports from test instance to production instance.
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Business case needed for revaluation in reporting currencySummary Business case needed for revaluation in reporting currencyContent Hi All, What should be the business case to revalue balances in Reporting currency? My setup ha…