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General Ledger & Intercompany
Discussion List
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ERP – Streamlining Reporting for Oracle General Ledger - December 21, 2017, 9:00 a.m. PT - Submit QuContent Submit your questions for the ERP – Streamlined Reporting for Oracle General Ledger session to have them answered during the live event. Post your questions by p… -
ERP – Clearing Accounts Reconciliation, December 13, 2017, 10 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Clearing Accounts Reconciliation session to have them answered during the live event. Post your questions by posting a new co…
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Question on Exchange Rate Load- ProcessSummary Daily Exchange Rate QuestionContent Hi, We have a daily automated exchange rate upload from a FX provider- so we are loading it every night into GL Daily Rates t…
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How the LEs can be unassigned from the associated ledger ?Summary How the LEs can be unassigned from the associated ledger ?Content Actually few LEs are wrongly assigned to Ledger and few transactions/journals were created and … -
How to disable or end date the existing ledger in Fusion Financials ?Summary How to disable or end date the existing ledger in Fusion FinancialsContent We need to end date or disable the existing ledgers. Please let us now the steps if su…
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Chart of Accounts (COA) Project Segment IssueSummary How to deal with Project Segment when moving from PeopleSoft to Oracle CloudContent Hi - I have seen this issue repeatedly when client try to move from PeopleSof… -
ERP – Clearing Accounts Reconciliation - November 16, 2017, 9:00 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Clearing Accounts Reconciliation session to have them answered during the live event. Post your questions by posting a new co…
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Why Journal Batch Name is tagging on Spreadsheet ID, Process ID after post?Summary As the system tagging on Spreadsheet ID & Process ID makes the journal batch name unique, there is no longer to detect duplicate journal batch before posting.Con…
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Defaulting Legal entity using profile optionsSummary Defaulting Legal entity using profile optionsContent hello, we have 7 different legal entities that are using the same ledger with the sequence per legal entity … -
Using Journal approval and autopostSummary Routing journals through to approvals through the autopost processContent Hi We are currently in the process of implementing journal approval in R12 - I have man… -
Rolling Balances at Year EndSummary Rolling Balances at Year EndContent When we open our next fiscal year, we understand that the balances for our balance sheet accounts will roll automatically to …
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Revaluation at Year EndSummary Revaluation at Year EndContent Hi, How does revaluation work at year end. Our year is from Jan - Dec. For a normal month, we would run revaluation and the system…
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Upload Daily Rates automaticallySummary Upload the daily rate automatically using web servicesContent Client requirement is to upload the daily rate automatically using web services. I JobPackageName A…
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Create Cross Validation Rules in SpreadsheetSummary Create Cross Validation Rules in Spreadsheet - List of values not displaying any valuesContent I'm trying to use the R12 "Create Cross Validation Rules in Spread…
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Sorting of Legal Entity names in Journal Entry form Fusion CloudSummary Sorting of Legal Entity names in Journal Entry form Fusion CloudContent Does anybody know how the Legal Entities in Journal Entry form Fusion Cloud are sorted? N…
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ERP – Oracle Financials Cloud Service Intercompany Overview: September 20, 2017, 8 p.m. PT - SubmitContent Submit your questions for the ERP – Oracle Financials Cloud Service Intercompany Overview session to have them answered during the live event. Post your question…
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Intercompany accountingSummary intercompany accounting issueContent We have the following business requirements Company A (BU and LE) Company B (Different BU and Different LE), has 2 subsidiar…
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Journal AttachmentsSummary Need to find Journal entries with Attachments vs. ones with outContent Hi Everyone, Does any one know a way to identify which General Ledger Journal entries have…
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Does a Legal entity need to be assigned to a Ledger for it to work properly in HCMSummary Does a Legal entity need to be assigned to a Ledger for it to work properly in HCMContent 1) Does a Legal entity need to be assigned to a Ledger for it to work p…
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How do you close the GL Budget PeriodSummary How do you close the GL Budget PeriodContent Hi, We have loaded the GL Budget for a specific year. The budget has been approved and needs to be locked down. How …
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Edit Journal NotificationSummary How can you Edit Journal Notification detailsContent How can you Edit Journal Notification details. We would like to add the Chart Of Accounts descriptions for N…
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Legal Entity Setup and Intercompany accountingSummary Legal Entity Setup and Intercompany/Intracompany accountingContent If we had a transaction from company 10010 to company 10001 as well as 10003 (10001 and 10003 …User_2025-01-28-07-47-26-775 134 views 4 comments 3 points Most recent by User_2025-01-28-22-30-06-981
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Reporting Currencies - Revaluation BasisSummary Manage reporting currenciesContent Hi, We are busy configuring Reporting currencies for a LEdger. We have decided to use the "Currency Conversion Level" of journ…Richard Lang 82 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Cross Ledger AllocationsSummary Can you Create cross Ledger AllocationContent is it possible to create 1 Allocation rule that can create allocation across Ledgers. e.g We have 2 Ledgers. The sh…
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Journal ApprovalSummary Is there a way to manually select an approver?Content Hi, We have a need for Journal Approval for specific sources. However, we cannot use the Supervisory Hierar…
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GL Balane Cubes are not working.Summary Ran Create Balancr Cube process which result in error and after that GL Cube start crashing.Content Also - Unable to Post Journals. Getting Below error when tryi…
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Allocations creating out of balance journalsSummary Long existing bug creating out of balance journals - have you experienced this issue and how?Content We have a formula allocation creating out of balance journal…User_2025-01-28-05-07-27-976 61 views 4 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Allocation creating negative debits/creditsSummary Oracle Issue where Allocation creating negative debits/credits, which impacts automation - anyone else experiencing this?Content Anyone else experience this issu…
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Error on I/C invoice transactionSummary Getting error when generating I/C invoicing transaction on Intercompany outbound transaction pageContent Hi, We are getting the following error while creating In…
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Journal Entry Export in Excel - 2 linesSummary Journal entry export to excel is not exported properly 2 lines for every line due to regional informationContent When we export a journal entry in excel we get f…