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General Ledger & Intercompany
Discussion List
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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… -
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 … -
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…
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Data ReconciliationSummary Data Reconciliation StepsContent Hi All, I have loaded the GL Journals into the system using FBDI template. All the data have been successfully loaded to the sys…
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New Ledger Missing in Various Pull Down Menu'sSummary New Ledger Missing in Various Pull Down Menu'sContent We created 2 new ledgers. When ever I create a new Company or Ledger, I usually post a reversing test entry…User_2025-01-28-21-13-11-074 23 views 3 comments 0 points Most recent by User_2025-01-28-21-13-11-074
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Journal Reversal ApprovalSummary Journal reversals approval for same-period and future-periodContent Hello All, We have a requirement where, if the journal is reversed in the same period as Sour…
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Can Legal entity have secondary balancing label attached to it ?Summary Can Legal entity have secondary balancing label attached to it ?Content Hi, In Oracle ERP Cloud, we have company or Legal entity as primary balancing segment lab…User_2025-02-04-13-13-10-537 39 views 2 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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System performance impact due to HierarchiesSummary System performance impact due to HierarchiesContent Hi, Is there any impact on system performance if we have multiple hierarchies defined ? We would like to know…User_2025-02-04-13-13-10-537 26 views 4 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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GL Journals Import Errors Not Going AwaySummary GL Journals Import Errors Not Going AwayContent Hello, Just wanted to see if anyone has encountered this issue. With 18C, after our users correct any of the GL J…User_2025-01-30-17-50-55-360 53 views 2 comments 0 points Most recent by User_2025-01-30-17-50-55-360
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Consolidation entry compounding monthlySummary Why is our consolidation entry compounding monthly?Content We have only used intercompany/consolidation for about 4 months. The Balance Sheet looks great. The P&…User_2025-01-31-00-03-48-847 43 views 4 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Alocation Rule with multiple source parents and multiple offset AccountsSummary Alocation Rule with multiple source parents and multiple offset AccountsContent Hello: Does anyone can share some print scrrens or PDF if you have a similar requ…
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List of Impact on having a (single COA with multiple COA Instance) versus (Multiple COA structure wiSummary List of Impact on having a (single COA with multiple COA Instance) versus (Multiple COA structure with limited or no COA instance)Content Hi, We are performing a…User_2025-02-04-13-13-10-537 77 views 6 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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How to encumber when Inventory account usedSummary How to encumber when Inventory account usedContent Budgeting is done Revenue and Expense accounts. If we create a PO and put destination type =Inventory and if i… -
Changes to Chart of account qualifiers like "Summary", "Allow posting", "Segment Labels" etcSummary Changes to Chart of account qualifiers like "Summary", "Allow posting", "Segment Labels" etcContent Hi, We understand that its the best practice not to change th…User_2025-02-04-13-13-10-537 124 views 7 comments 0 points Most recent by User_2025-02-04-21-39-25-268
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Intercompany SettlementsSummary How to perform Intercompany SettlementsContent Hello, We are generating a number of Intercompany AP/AR Invoices across different Business units/Ledgers. I don't …
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Difficulty Exporting Fusion Allocation Rules TEST to PRODSummary export/import syntax different in TEST environment vs. PROD environment?Content We have created new (and modified existing) Fusion allocation rules in EPM System… -
Internal Company rechargesSummary Internal Company rechargesContent Hi, We have a client requirement on how to handle internal recharges within the client company using Oracle Fusion Financials 1… -
Workflow Rules in a Spreadsheet and Data SetsSummary Are any plans to add Data Sets for GL Workflow Rules in a SpreadsheetContent Hello Are any plans to add Data Sets for GL Workflow Rules in a Spreadsheet Thanks P…
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Drill through from EPBCS->Data managment->Cloud GL Financial ErrorContent Hi All, We have integrated Cloud GL with EPBCS using data management for GL data load. We are getting this error " You can only drill from Smart View into detail…
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Migrated FRS reports pointing to SOURCE instance DATABASE CONNECTIONContent FRS reports have been migrated to the TARGET instance but it still points to database connection of SOURCE instance.(the instance where reports were developed) H…
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Grant Access to a single task on the Implementation projectSummary Grant Access to a single task on the Implementation projectContent Hello Is possible to grant access to one task ONLY in the implementation Project. The person d…
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Close Peroid in General LedgerSummary whene close peroid in General Ledger i phace some errorContent Hi See in attached file -
Changing GL calendar typeContent Is it possible to switch to a 4 4 5 calendar for the general ledger if this was not the initial set up? Version Oracle Fusion ERP Cloud
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Routing Error for Journal ApprovalSummary Routing Error for Journal ApprovalContent After R13 we have one user who receives an error when she attempts to route an entry for approval. We have tried to cha…
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Aggregating GL LinesSummary Is there a configuration that controls whether GL lines are created in Summary or detail?Content Is there a configuration that controls whether GL lines are crea…
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Fusion Journals Reporting Sequence numberSummary Need sequence number to print Journals after SavingContent Hi All, - We are using Fusion Financials R13 Cloud, We need to print the Journals after saving the Jou… -
Journal Entries Failing for One User But Same Entry Successful for Other UsersSummary Import Journals Scheduled Process Ends in Warning but Successful for Other UsersContent This seems to have started when a user loaded an entry for a Currency Rat…User_2025-01-28-21-13-11-074 48 views 6 comments 0 points Most recent by User_2025-01-28-21-13-11-074