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General Ledger & Intercompany
Discussion List
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How to assign tasks and trigger mails or start conversations with users from Close Monitor?Summary How to assign tasks and trigger mails or start conversations with users from Period Close Monitor?Content Hi As part of improving the financials close time frame… -
New Entity Set UpSummary Process for setting up a new entity in GLContent Hello, How easy is it to set up a new entity in your existing Oracle GL? We need to set up some new entities and…User_2025-02-04-19-45-49-438 71 views 8 comments 2 points Most recent by User_2025-01-28-21-13-11-074 -
Disable Transfer from AP to GLContent Hi, Is there a way to disable transactions Transfer from AP to GL other than selecting no in the create accounting process in Cloud Financials. Like it used to b…
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Disable summarization by code combinationsi n allocation rulesContent Hi team If we have same target accounts ( having same combinations in a formula journal ) ,allocation engine summarizes the account balance , is there a way to a… -
FBDI Loading Segment Values and Hierarchies Interface does not delete valuesSummary FBDI Loading Segment Values and Hierarchies Interface does not delete valuesContent Hi, I'm loading the FBDI to load segment values and hierarchies and it does n…
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Financial OTBI / Standard report outputs in one Document/excelSummary Financial OTBI / Standard report outputs in one Document/excelContent Financial OTBI / Standard report outputs in one Document/excelI need Financial OTBI / Stand…
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R13 Primary and Secondary LedgerSummary Description in English in Primary while Secondary in SpanishContent Hello I have setup the primary ledger and secondary ledger in MXN, however I need the descrip…User_2025-02-05-15-02-47-984 67 views 4 comments 1 point Most recent by User_2025-02-05-15-02-47-984
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Import Chart of Accounts Mapping Segment Rollup Rules - Which file ?Content Hi, I recently came across the option "Import Chart of Accounts Mapping Segment Rollup Rules" as a possible parameter in the Load Interface File For Import. We c… -
FRC / FRS Reports on My DashboardSummary FRC / FRS Reports on My DashboardContent Hi, Can we have the FRC reports on My Dashboard or other infolet screens? I tried using the standard process by creating…
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Audit who has approved a JournalSummary Audit Trail or SQL Report to show all approvers of JournalsContent Hi Community, We require a report which shows who has approved a Journal, please advise if thi…
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Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerSummary Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerContent Hello All, I have a Singapore primary ledger (SGD_Functional_Ledger) and …
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Automate Launching of Journal Approval WorkflowSummary Any way to launch the Approval workflow for Journals?Content Hi, Is there any way to trigger the Journal Approval workflow in an automated manner. Currently, the…
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GL - Secondary Ledger DefinitionSummary GL - Secondary Ledger DefinitionContent I have defned a secondary ledger with conversion type of 'Balancing' with same COA structure and accouting period. The st… -
Is it necessary to have person record for an user for journal approval workflow routingSummary Is it necessary to have person record for an user for journal approval workflow routingContent We have setup journal approval workflow routing to application rol…User_2025-02-05-11-10-53-260 30 views 4 comments 0 points Most recent by User_2025-02-06-13-27-48-162
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How to user SQL predicate in a security rule conditionSummary How to user SQL predicate in a security rule conditionContent We have a requirement to enable security segment at cost center level. One security rule for restri…
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Alpha Parent / Numeric Base - Account HierarchySummary No Sorting On Alpha membersContent Hi, We are uploading our CoA in OFC, and we noticed that the order of the load is based on sorting by alpha parent members and…
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Is there a way to limit segment value security to allow charging in iproc and iexpense, but not alloSummary Is there a way to limit segment value security to allow charging in iproc and iexpense, but not allow viewing in GL?Content Is there a way to limit segment value…
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Cash Clearing account is not balancing to zeroContent During month ends, we are finding that Cash clearing accounts are not balancing to zero. We follow these steps: 1. Create, validate, pay and Post Payments, - Cre…
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What is the result of disabling a combination which still has a balance?Content Hi all Usually when disabling a segment such as cost centre segment we will ensure that all balances on all combinations for that segment have been moved elsewhe…
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Journal Import Template and Additional Information fieldSummary I am unable to identify the column on the Journal Import Template that corresponds to the Additional Information field on the Journal Lines record in Fusion.Cont… -
Create a new FRS ReportContent We need to define a new calendar to meet specific accounting requirement. With this, new ledger also got created. But when we tried to run existing FRS report, t…
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Natural Account Segment Security in GL, but not in procurement/expensesSummary Natural Account Segment Security in GL, but not in procurement/expensesContent Is there a way to have natural account segment security and have it only apply whe…
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Schedule AutoReverse Journals for future monthsSummary Schedule AutoReverse Journals for future monthsContent Currently the AutoReverse Journals can only be schedule for open GL periods. We want to schedule it out in…
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Account HierarchyContent Hi, In COA, Department Segment value set, I have add a new department code and also changed the name for an existing department Manage Account Hierarchies - Adde…
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Allocation Run-Time Prompt (RTP) VariablesSummary Looking to have a RTP variable for allocations for a value that is not tied to a dimension.Content Hello, Thanks in advance for any help. What I'm looking to do …Craig Anderson-174692 101 views 3 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Segment Values and Hierarchies Interface FBDI Not Generating CSVSummary Segment Values and Hierarchies Interface FBDI Not Generating CSVContent We have downloaded 'Segment Values and Hierarchies Interface' FBDI Template from Fusion O…
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Add new segment value in COA value setContent We need to create many new accounts in GL each month. The process which I follow is as follows: 1. Navigate to 'Manage Chart of Accounts Value Set Values' and Ad…
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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…
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Ledger in AED and BANK in USD (Difference amount end)Content We have Ledger in AED Currency and Bank Account is in USD, Now month-end, when we translate the balances and Match closing balance of BANK and Translated Ledger …
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NEW Analytics for ERPSummary Where can I find the new ERP analysticsContent HI, I heard that new ERP analytics provided by Oracle, I saw post in LinkedIn by Oracle. Did someone enables and h…