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General Ledger & Intercompany
Discussion List
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How to get Request Id for Import Journals ESS Job using ImportBulkData Operation using REST API?I am invoking the importBulkData(Operation) REST API to run the Import Journals job for loading journal FBDI files. While I can retrieve the Request Id of the "Load Inte… -
We are unable to view all the ledgers under dropdown over Review general entries lineSummary: We are unable to view all the ledgers under dropdown over Review general entries line, even we have verified DSP and tried to add explicitly authorize condition…
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How to hide the "Request approval button" in batch actions in Manage Journals pageSummary: How to hide the "Request approval button" in batch actions in Manage Journals page, We can hide it using Page composer, but we are exploring options through Rol…
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How to create SLA Rules for intercompany transactions based on business units?How to create SLA Rules for intercompany transactions based on business units for the same legal entity?
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Is There a Way to Bulk Upload Allocation Rules in Oracle Fusion GL?Hi all, We have a requirement to create hundreds of allocation rules in Oracle Fusion General Ledger. Creating them one by one through the UI is not practical. Is there …
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26C Fixed Asset Inquiry Assistant failing to locate corporate bookSummary: Does anyone have suggestions on how to troubleshoot this issue? Content (please ensure you mask any confidential information): I have created a custom role foll…
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How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …
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what will be the condition to check if DFF Attribute1 is null in journal approval templateSummary: what will be the condition to check if DFF Attribute1 (at Journal Batch level) is null in journal approval template in oracle fusion? We have three values 001,0… -
Intercompany Periods – Bulk Period Open/Close AutomationOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Airbnb Description (Required): We hav…
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Automate the Create Accounting FunctionSummary: Automate the Create Accounting Function Content (please ensure you mask any confidential information): Hi, Is it possible that the create accounting in the GL m…
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How to enable “Check Funds” on a journal that is Pending Approval?Summary: Approvers cannot run Check Funds on manual journals that are in Pending Approval status. Budgetary Control is fully enabled and the journal creator can check fu… -
Restrict Ability to Re-Open Prior PeriodsSummary: Content (please ensure you mask any confidential information): Is there a security measure that can be enforced on the Period Close privilege so that the user c…
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When NON Intercompany natural accounts are used in Segment4 then the segment 7When NON Intercompany natural accounts are used in Segment4 then the segment 7 Intercompany segment should have a default value '0000' We have Intercompany accounts and …
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Restrict Access to "Grant-in-Aid" Intercompany Transaction Type Based on User RolesWe currently have three Intercompany Transaction Types configured: Invoice, Journal, and Grant-in-Aid. We have a requirement to restrict certain users from creating tran…
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Implications of changing Reporting Currency conversion level from Balance level to Journal LevelSummary: We currently have a GBP Ledger with a Reporting Currency to USD set at the Balance currency conversion level. We would like to update this to be at the Journal …
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how can we setup the allocation to not pick-up the previously allocated source transactionsAllocation to not pick-up the previously allocated source transactions to the next run. Normally, in allocations it needs to be incremental running. Only the new and upd…
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How can GL Allocation Rules generate Intercompany transactions between Legal Entities?Hello , Thank you in advance for your help, We are currently reviewing the use of Allocation Rules in connection with the Oracle Fusion Intercompany module and would app…
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Best Practice is Setting the Conversion Rule for a Global Organization with High Volume TransactionsSummary: We are currently in a Global implementation for a large manufacturing organization where we have Primary Ledgers, Secondary Ledgers and Reporting Currency Ledge…
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Import Supporting Reference Initial Balances – Ledger LOV doesn't show all ledgersGood day. In the Import Supporting Reference Initial Balances task, the Ledger LOV doesn't display all of the ledgers we set up, including some secondary ledgers. Can yo…
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In Intercompany can we restrict account & cost center at distribution based on the transaction typeSummary: In Intercompany can we restrict account & cost center at distribution line based on the transaction type selected. Content (please ensure you mask any confident…
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26C Fixed Asset Inquiry Assistant chat icon not visibleSummary: Hi Team, I have completed access requirement to access Fixed Asset Inquiry Assistant 26C by referring to the Oracle doc: Fixed Asset Inquiry Assistant However, … -
Discrepancies in name showing up on OFC approvals pdf and approval on OFC Workflow itselfAs part of OFC journal entry testing, we obtain a PDF export that the Accounting runs showing OFC approvals and JE lines. The PDF copies of the approvals sometimes show …
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Wrong intercompany line generatedSummary: We have intercompany balancing rules at BSV level, Ledger level and COA level At BSV level, we have the rule for 220 and 999 entities and given receivables/paya…
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Multi period accounting for PO matched invoice ( Update Start date & End Date at PO DFF)Summary: Our client has requirement to use multi period accounting and procurement team has information of start date and end date for respective trasanction. We have fo…
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Ledger Agent not fetching specific accounts and entity, what might be the problem or did we miss anySummary: Hello Everyone， Ledger Agent not fetching accounts and entity says no result found, please let me know if iam missing anything here. Content (please ensure you…
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Parameters not visible to other users for custom ESS Job in Oracle Cloud FusionHello Team, I have created a custom ESS job in Oracle Cloud Fusion. When I access the job, both the ESS job itself and all of its parameters are visible and functioning …
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Allocation rule validation error Essbase Error(1300034)Summary: I'm getting a validation error on my allocation rule and I'm not sure why. POV = Allocation rule = Error = Content (please ensure you mask any confidential info…
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Intercompany Periods – Bulk Period Open/Close Automation RequirementSummary: We have a requirement to open/close Intercompany Periods in bulk as part of our period-close process. We have more than 200 Intercompany Transaction Types and c…
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Can we reuse the balancing segment which was already been assigned to an existing ledger?The business would like to switch the entity from one ledger to another which has the same chart of accounts and calendar setup. Requirement: The initiative is to migrat…
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Can we transfer balances of subledgers from Primary ledger to Secondary Ledger when JERS is excludedWe are using Secondary ledger data conversion at subledger level. When we remove JERS from secondary ledger in Accounting method for specific subledger, we noticed that …