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General Ledger & Intercompany
Discussion List
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API to fetch previous month accrual transaction accounting details integrated into AHCSSummary: There is a requirement to pull out the previous accrual transaction which was made by integrating subledger accounting transaction data into AHCS to generate ac… -
How to setup Intercompany balancing rules if we have two different LOB values under same ledgerSummary: Content (please ensure you mask any confidential information): Hi Team, we are getting incorrect line of business segment value in Receivable class due to IC Ba…
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API for accrual transaction in subledger accounting transaction dataSummary: There is a requirement to pull out the previous accrual transaction for correction which was made by integrating subledger accounting transaction data into AHCS…
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How can we change a party NameHow can we change a party Name Segment Value for Entity was changed from ISO Ltd to a new name but the Old name is still appearing in the Reports as you can see below , …
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Creating ESS job set's to parameterSummary: Hi Everyone, I hope all doing well out there! I have a BIP report, using which team is extracting output for 9 countries. now user is asking to automate it to a…
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Effective Dates for Allocation Rule is not WorkingSummary: Hello. I'm encountering an issue with my allocation rule. I set the start date to January 1, 2021, and the end date to December 31, 2024. However, when I genera…
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How to default the current month when creating a Manual JournalSummary: How to default the Accounting Period in a manual journal entry Content (please ensure you mask any confidential information):In my previous job we had the Accou…
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Caribbean Guilder - XCGSummary: The current currency of Curaçao and Sint Maarten - ANG (Antillean guilder) is being replaced by XCG (Caribbean Guilder) What are the impacts on GL? Content (ple…
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How to upload Fixed Daily Rates in Oracle CloudSummary: Hi All, can anyone please guide me how we can get Daily Rates of Fixed Rate Type in Oracle Fusion? Content (required): I am navigating to Setup & Maintenance - … -
Request for Customized message if the jouranl is Auto-Rejected by system through BPMSummary: Hi Team, I hope this message finds you well. We have configured the journal auto-rejection rule to trigger when the Non monetary account is used with different … -
Can you please help with maximum number of allocation rulesCan you please help with maximum number of allocation rules which can be configured and executed in Oracle Fusion seamlessly. what maximum is being configured on Project…
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How to disable Financial Reporting Center Icon from Other tabSummary: We have Financial Reporting Center icon enabled on Others tab that gives access to users to run FRS reports which contain sensitive financial information. We ar…
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Requirement - Level 2 approval should trigger on the basis of time when level 1 approval is approvedSummary: Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) is not approved by certain business day and not based on journ…
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Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) isSummary: Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) is not approved by certain business day and not based on journ…
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What is the Privilege required to access the task review and submit an accounting configurationSummary: Privilege Required To Access Task Review and submit an accounting configuration Content (please ensure you mask any confidential information): Hello Team, What …
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How is the journal batch name generated when journals are imported from sub ledgerSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Can Bad debts journal entries be auto created based on the bad debt provision amount calculated?Summary: There is a requirement to auto create the bad debts journal entries during period end based on the bad debt provision report generated in receivables. Is this p…
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What Start Date to use with Create General Ledger Balances Cube process?Summary: We don't know what Start Date to use with Create General Ledger Balances Cube process Content (please ensure you mask any confidential information): We had a T2… -
Unable to view segment in add field dropdown in manage account combinationSummary: Not able to select any of the segments in manage account combination(add field dropdown). This is stable system and all the dropdowns are available for other us…
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Custom role to have access to Setup and Maintenance (Only Manage Bank and Manage Bank Branch)Summary: Dear Experts, The client's requirement is to provide a user with access to Setup and Maintenance, but only for 'Manage Bank' and 'Manage Bank Branch'. Is this p…
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Does a legal entity need to be assigned to a ledger for it to work FRS ReportSummary: We have one FRS report which is working properly for all the ledgers except one ledger which is not assigned to any legal entity and No BSV assigned to LE. The …
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Parellel approval for intercompany journals is not working as expectedHi Team, We have enabled the parellel approval for intercompany journals and the 1st approver is approved and the 2nd approver is rejected. As per the functionality when…
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Intercompany Balancing Rules use cases and how to use them?Hello, I went through with the oracle Document (Implementing Enterprise Structures and General Ledger) explaining intercompany balancing rules with the examples but i co…
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Possibility of sending notifications to Oracle users from system :expecting to send notificationsSummary: Possibility of sending notifications to Oracle users from system :expecting to send notifications Content (please ensure you mask any confidential information):…
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Restrict the hierarchies in FRS report promptSummary: We have about 10 account hierarchies defined for one of the COA segments. We are developing an FRS report, which requests a prompt for accounting period and thi… -
How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At… -
Unable to run any custom FRS report after migrating the report from Test to ProdSummary: We have created almost 20 FRS reports in the TEST environment. After completion of the UAT, we are trying to migrate the report to PROD environment. After migra…
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From custom BI report Can we add 'From and To date' for seeing GL balances with backdated.Hi All, Business wanted to have one custom BI report for seeing GL balances and in that they want one parameter that is 'From and to date' to see the GL Balances with ba…
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We need Self service roles for approvers to view the documents & approve them?We are in requirement on roles from "Oracle Enterprise Resource Planning Self Service Cloud service subscription". We need to assign these self service roles to certain …
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Cross-validation rules can't be imported for a chart of accounts unless auditing is enabledWhen I try to upload the Cross-validation rules by FBDI template CrossValidationRulesImportTemplate,I got the error "Cross-validation rules can't be imported for a chart…