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General Ledger & Intercompany
Discussion List
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Legal Entity Setup InquirySummary Ability to have a Legal Entity name and a Common Entity name for reportingContent We are currently implementing our Oracle Cloud Fusion environment and have a qu… -
ERP Cloud and EPM Cloud - One Single ImplementaionContent * Looking for insights -what would be the impact of ERP-GL Accounting Calendar having multiple adjusting periods (12+ X adj) when OOTB FCCS(EPM Cloud) supports o… -
Who is using Clearing Account Reconciliation?Summary Who is using Clearing Account Reconciliation?Content With R13, Clearing Account Reconciliation feature is provided by Oracle. Is there anyone who is using this f…
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GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetSummary GL Journal Spreadsheet upload failing while using Multiple Journal WorksheetContent Hi All, Anyone in this Forum has successfully used the journal upload using S…
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Restricted in Segment Value securitySummary Restricted in Segment Value securityContent Hi i need way to make some validation roal to other segment in chart of account Thanks -
How to transfer an Invoice Distribution Attribute to Journal Entry LineContent Hi; We are in the need to transfer an information captured in an attribute at the Invoice Distribution Line directly to an attribute in the Journal Entry Line. W…
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Import Exchange Rates from Wall Street Journal to OracleSummary Import Exchange Rates from Wall Street Journal to OracleContent Hello: Do you have any experience importing exchange rates from Wall Street Journal to Oracle GL …
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GL je > Notify when prior periof je is enteredContent On Specify Ledger Options there is a check box stating " Notify when prior period journal is entered". What exactly is this functionality and who gets notified a…
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Internal Trade ModuleSummary Internal Trade CloudContent In Ebiz as part of OPSF extensions there was an internal trade module, worked similar to intercompany but allowed trade between same …
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Approvals for Auto Reverse JournalsContent https://fusionhelp.oracle.com/fscmUI/topic/TopicId_P_979BBCA8E3C8F0CCE040D30A688115ED states that Journals posted by the AutoReverse process always bypass approv…
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Can we get parameters for FRS Report when downloaded to Excel?Summary Is there an ability to download parameters as well along with FRS report?Content The user runs the FRS report. She wants to download to Excel and work on it and …
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R13 - Addition of new Chart of Account ValueSummary R13 - Addition of new Chart of Account ValueContent Till Cloud R12, I need to add the new Account in Base and Current Hierarchy which would made the Hierarchy as…
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Condition To Route Journal based on Who is Asking for ApprovalSummary Condition To Route Journal based on Who is Asking for ApprovalContent Hi Everyone, We have a situation that we would like our Interface feeds to post automatical…
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Create Allocation RuleSummary Create Allocation RuleContent Hi all, I am told that the allocation in cloud version is total different compare to eBIS R12. How can I start to learn this tool i…User_2025-02-04-05-26-22-197 103 views 3 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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Journal Entry Withdraw ApprovalSummary Disable approval rule when user withdraws JEContent Whenever a user wants to withdraw their journal entry, the withdrawal must be approved by their manager. This…
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Control User RateSummary Control User RateContent Hi, In many cross currency transactions, the users have ability to enter user defined exchange rates. These rates can be entered manuall…
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Intercompany segment needsSummary Intercompany segment needsContent Hi. There is a case where today there is only one LE and at future there may be more than one L.E in different countries. Is it…
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Changing your Fiscal Year End in a live system with historySummary We need to change from a 9/30 FYE to a 6/30 FYE - pros /cons of prim vs sec legerContent We have been live since Nov 2016. We recently combined with another orga…User_2025-01-25-01-52-45-532 33 views 1 comment 0 points Most recent by User_2025-01-31-19-28-02-321
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Manage Account Combinations - "Enabled" vs "Allow Posting"Summary Under Manage Account Combinations, what is the difference to "Enabled" vs "Allow Posting"?Content Under Manage Account Combinations, what is the difference to "E…User_2025-01-28-21-13-11-074 479 views 5 comments 0 points Most recent by User_2025-02-04-00-12-28-800
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Extract for BlacklineSummary Looking for an extract from the GL to support close reconciliation with BlacklineContent All, Our finance department is in the process of implementing Blackline …
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Taxable Journal. Getting error in each lineSummary While trying to enter taxable journal getting error in each linesContent Hi, General Accounting > Journals> Taxable Transactions > Create Taxable Transactions in…
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Supplemental MaintenanceSummary How do we get details/purpose of supplemental maintenance?Content We received an email indicating that our environments were going to get supplemental maintenanc… -
To transfer data from DFFs to OTBI Report subject areasContent Every time when transaction is entered in GL where we are maintaining data in Dffs as well, then to update these balances in OTBI, do we need to run the process …
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Unable to locate Review Acconting distribution initiatein payables a tions menu.Summary Unable to locate Review Acconting distribution initiatein payables a tions menu. Please do needful. RegardsContent Unable to locate Review Acconting distribution…User_2025-01-29-21-02-48-497 18 views 2 comments 0 points Most recent by User_2025-01-29-21-02-48-497
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GL - Default Suspense Account etc.Summary Table that stores Default Suspense Account, Sequence - Enabled.Content Hi, I need to write a BIP report that pulls in 'default suspense account' and 'Sequence En…
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Assigning BSV from different ledgers to a Legal EntitySummary We can assign BSV (representing different legal entities from different ledgers) to a particular legal entity. How and where is such a setup used?Content We can …
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Balance Sheet out of balanceSummary Balance Sheet is out of balance by $793.02. . .what could cuase this?Content Our Balance Sheet for the end of December 2018 is out of balance by $793.02. How do …User_2025-01-31-00-03-48-847 58 views 3 comments 0 points Most recent by User_2025-01-30-00-59-07-731
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Tie back on Revaluation JournalSummary Tie back on Revaluation JournalContent Hi, When we execute revaluation process, it is executed for an accounting period and revalues all entries made in foreign …
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Issue with revaluation journal created on Reporting CurrencySummary Issue with revaluation journal created on Reporting CurrencyContent I have this scenario where I am seeing some issue: * We have configured reporting currency fo…
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Revaluation on Reporting CurrencySummary Revaluation on Reporting CurrencyContent Hi, I have questions on revaluation around reporting currency. 1. What are the best practices to run revaluation process…