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General Ledger & Intercompany
Discussion List
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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… -
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… -
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… -
Journal Batch level attachment requirementContent Currently, we have enabled attachment approval in Journal Level (Auto Rejected if there is not any document) but we have a requirement to enable attachment at Ba…
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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…
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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…
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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_2025-02-06-13-32-07-115 266 views 5 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Is the override function available for manual journals?Summary We are able to use the "override" function for tax journals but not manual, can anyone use it for manual journals?Content The override function allows us to chan…
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Change Accounting Calendar from Fiscal to CalendarSummary Has anyone been successful on changing an accounting calendar from fiscal to calendar?Content We follow a State's reporting calendar and they are changing from F… -
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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Primary Ledger Accounting Entries to Secondary Ledger - SubledgerContent We have Configured Secondary Ledger at Sub-Ledger Level after one-year implementation of Primary ledger, Now when we pay an invoice which is already created in P…
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Revaluation Entry explanationSummary Revaluation entry created even through no balance?Content Hi, Trying to figure out why a revaluation journal was created even though there was no balance in the …
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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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ESS jobs search in first landing page LOV issuesSummary ESS all jobs search in first landing page LOV issues . Looking for all jobs in LOV instead of few jobsContent Hi Team , Could you please help me get more likes a… -
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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No Data Found in XLA_TRANSACTION_ENTITIES table (Subledger Source Transactions)Summary No Data Found in XLA_TRANSACTION_ENTITIES table (Subledger Source Transactions)Content Hi I have a SQL query with this table for diagnostic. However, I cannot se…
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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…