To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
How to trigger Funds Check before Workflow Approval based on successful Funds CheckSummary: We have a client requirement to trigger Journal Workflow Approval only on successful Funds Check? If Funds Check Fails, then journal should NOT get routed for a… -
What privileges are needed to access the Manage Primary Ledgers task?Summary: I have a custom GL Functional role that I need to grant access to the manage primary ledgers task. Content (please ensure you mask any confidential information)…
-
Data DictionarySummary: We are looking for a data dictionary for the ORacle Fusion Application. Can some one point to the documentation area where I can find one. Content (please ensur…
-
Unable to Open “Inquire in Detail Balances” Essbase Error (1013433)Hello, We are currently facing an issue in Oracle General Accounting. Steps to Reproduce: Navigate to General Accounting → General Accounting Dashboard. Open the Tasks p… -
Receipt accounting's entry not derive to journal descriptionSummary: In Journal from receipt accounting, description is [Journal Import Created], but user want it derived from subledger entry description so that they can refer an…
-
Retained earnings for balance level secondary ledgeSummary: Does system calculate retained separately for Balance level secondary ledger? Content (please ensure you mask any confidential information): We are going to cre…
-
Is there any way to configure Allocation Exclusion to only exclude items that fit combined membersSummary: We recently created a new allocation and it was the first one that used the Exclusion condition. There were 2 members specified in the condition was intended to…
-
Segment Value Security in sql predicate instead of filterHow to create Segment Value Security rule in sql predicate instead of filter. (VALUE=0000 OR VALUE=8888 OR (VALUE>=1000 AND VALUE
-
Unable to see LOV for Ledger when Importing JournalsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): When we go to Import Journals, we are… -
Creating Chart of Account Value Set Values via APISummary: Using Rest APIs to create Chart of Account Value Set Values Content (please ensure you mask any confidential information): We have a requirement where a team is… -
Unposted reversal journal in primary ledger is posted in secondary ledgerHello, Need inputs on a scenario. We have implemented secondary ledger. —Users created a journal entry using spread sheet in primary ledger. Entry is approved and posted…
-
Job set for Transfer Ledger balances single go for multiple ledgers how can we give the parametersSummary: Can we create a Job set for Transfer Ledger balances and single go for multiple ledgers at a time and how can we give the parameters Business is facing an issue…
-
Intercompany ApprovalHi Team, We have a requirement to select the approval based on cost centre and amount. As there is no direct field/attribute available in intercompany approvals for gett…
-
Proper CoA lenghSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Oracle fusion financial year end close documentationIs there any specific step/document/procedure to be followed for year end close?
-
Customize / Restrict GL Journal Approval Email NotificationsSummary: We have a business scenario where Business don't want to enable Notifications (EMAIL) for all Journal Approvals Requests in BPM. But requesting to have Emails g…
-
Supervisory hierarchySummary: GL Journal Approval Flow – Issue with Supervisory Hierarchy Setup with Approver Level 2 Content (please ensure you mask any confidential information): Hi Team, …
-
Unable To Delete The Unposted SLA Journal in GLHi, We are busy introducing a GL housekeeping / maintenance process to clean up the GL after ledger close each month. As part of the process, we would like to delete any… -
Transfer Intercompany Transactions to General Ledger program is not picking any transactionswe have created intercompany batches and IC invoices are created in AR & AP but when we run "Transfer Intercompany Transactions to General Ledger" program no records are…
-
is possibile to have start date mandatory on value setis possibile to have start date mandatory on value set is possibile to have start date mandatory on value set
-
Can we know that a user/Approver reviewed the journal data\attachments before clicking approveSummary: Hello, We have below requirement from one of our client. The question that keeps coming up is how do we know that a user reviewed the journal data \ attachments…
-
Financial reporting studio books doesn't have an option to download in excelSummary: Any work around to this? Currently it allows only pdf and html. Users would like to download the whole book as an excel Content (please ensure you mask any conf…
-
GL: Anyone migrated the allocation rules from one instance to another by using export and importHas anyone successfully migrated General Ledger (GL) Allocation Rules from one Oracle instance to another using the Export and Import functionality? If yes, could you pl…
-
Optimal cross-validation rule (CVR) setup to prevent same company and intercompany valueSummary: Seeking guidance for the optimal way to configure CVRs to meet the following condition: Company code and Intercompany Company Code cannot be the same. What is t…
-
Change Retained Earning Future Segment ValueHi All, I need suggestion on below issue We have retained earning accounting combination mentioned in specify ledger option as 1001-0000-101001-0000(Future Segment)-0000…
-
Issues Under Intercompany Balancing Rule with Multiple Inter Company Transaction TypesWe wants to capture diff natural accounts as IC AR/IC AP based on different transaction types under IC Balancing rules. We have 2 types of Transaction types and in both …
-
site shown in accrual account should reflect in liability account also.Summary: site segment for liability account should be same as site segment shown for accrual account for intracompany supplier. we checked site is not coming from suppli…
-
do we can restrict the user with out giving to access to the particular journal sourceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Journal not routing through the approval groupIt is regarding GL approval rules. We have set the approval rules with approval group and group first responder as a 'Approval routing'. Now when I am creating journal, …
-
AI Agent how to get GL Pending approval history for batch using End PointOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): NA Description (Required): AI Agent h…