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General Ledger & Intercompany
Discussion List
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How to utilize Account hierarchies parent values in Journal Approval rulesSummary: We have a requirement where we need to validate whether a certain segment value on the account combination is a child of a specific parent. How can we configure… -
Intercompany FX gain loss (We have defined a new COA value (Account type = Expense) for Realized (gain)loss - Intercompany. When we book a AP invoice for IC transaction and book payment this reali… -
intercompany transaction FUN-720085 errorDear all Kindly find the below I am creating an intercompany transaction after filling all the required informations i submited and had this error The primary customer s… -
GL Taxable Journal FBDI not having custom Source and Categories columnTaxable journals are coming into the Oracle cloud from different integrations with their own custom sources and categories. However, the taxable journal FBDI only suppor…
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Localization-specific documents or white papers for Croatia Oracle Fusion Financial Implementation.Summary: Localization-specific documents/guidelines to implement Fusion Financial Modules in Croatia. Content (please ensure you mask any confidential information): We a…
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How to minimize the input parameters for the multiple Grid in a single FRS ReportSummary: Hello Exports, I have Created the complicated Income statement (IS) in (FRS) and the same/single report having 4 different Grid (Child) with in a report. While …
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How we can reverse a secondary ledger spreadsheet journal independently to its Primary ledgerSummary: I have uploaded a spread sheet journal in Primary ledger, It went approved and posted in Primary ledger and same time journal got created and posted in secondar…
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Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j… -
How Accounting Date is arrived at Journal HeaderSummary: How Accounting Date is arrived at Journal Header when we upload Journals using spreadsheet under Multiple Journals section with different accounting dates for e… -
Detailed revaluation calculationHi, we need you to tell us a way to review the calculation of the revaluation made by the system, for example, if the revaluation of account 21201002-Suppliers from USD …
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What is the meaning of the LAST_UPDATED_BY and LAST_UPDATE_DATE in GL_FRC_REPORTS_B?Summary: Our auditors asked us to extract the contents of the table GL_FRC_REPORTS_B for them. While reviewing this data, we noticed that for many of the reports it is s…
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Master job role having privileges or access of different-different applications across ERP modulesHello Oracle Support, We have come across a requirement from our client. It goes as - We need to have a master job role having privileges or access of different-differen… -
What is the ISO 4217 Numeric Currency Code used for in FusionSummary: When adding a new currency in Fusion, you are requested to add ISO 4217 Numeric Currency Code (DIGITAL_CURRENCY_CODE) as well as the Currency Code. What is this…
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reclass the balances from Product Code 00 to Product Code 20.oracle fusion-We did local currency journal entries in September 2023 to reclass the balances from Product Code 00 to Product Code 20. Our thought was that if the Local …
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How to make Secondary COA scalable on a global level.Summary: Maintenance of Multiple COA Content (please ensure you mask any confidential information): Since there are many countries with a prescribed COA that is legally …
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Currency Code - Extended PrecisionSummary: Currently ‘USD’ currency code is configured with Precision as 2 and Extended Precision as 5. We’re planning to revise Extended Precision as 4. Let us know what …
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Elimination of Intercompany transactionsHi team Has anyone previously worked on the elimination process? If so, could you please provide a document on it? 1- Elimination of Intercompany Revenue and Expenses 2-… -
Setting default parameter as "Current Period" while creating a Batch for Email bursting of FR StudioSummary: We have a requirement for sending FR Studio reports through Email Bursting. We have multiple FR Studio reports which have Prompt as "AccountingPeriod". While cr…
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Has anyone uploaded a GL Journal using web services that contain Regionalization global_attributes?Summary: Hi experts. Can anyone shed any light on why global_attributexx values are not uploaded into gl_interface when using the SOAP JournalImportService. The journal …
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Unable to add the privileges to custom role in oracle fusionSummary: I am trying to add "Review Accounting Period Status" Privilege to Custom Role. It was not there in that role, but when i try to add it was not adding. i tried "…
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New field in FAH, not on zip file?I'm adding a new input field to an interface file and in FAH I added it in Manage Sources for the interface, but when the file runs, the field does not appear on on the …
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Validate cross validation combination set in a BIP reportSummary: We have developed a BI Publisher report to validate the account combinations against the cross validation rules (CVR) using the PL/SQL API fnd_flex_ext.get_cvr_…
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Update the value of a supporting reference in a journal lineSummary: Update the value of a supporting reference in a journal line Content (please ensure you mask any confidential information): Hello everyone, Is it possible to up…
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Manage revaluations - multiple ledgers use the same revaluation ruleHi team, Our user have some confusions on the manage revaluations and need a official answer from Oracle team. Why the data access set can limit the user ledger access b…
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Deep link documentation for GL (and Financials)Summary: Where can we find the documentation for deep links for GL? Content (please ensure you mask any confidential information): Where is the detailed documentation fo… -
What role/duty/privilege is needed to run Custom GL batch Delegation BI report with BPM tablesSummary: What role/duty/privilege is needed to run Custom GL batch Delegation report with BPM tables Content (please ensure you mask any confidential information): we ar…
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Mark Journal Line DFF as required if certain account is selectedSummary: Mark Journal Line DFF as required if certain account is selected Content (please ensure you mask any confidential information): Mark Journal Line DFF as require…
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Need to set DFF mandatory for specific account from COASummary: End users select a particular account from COA like "Advance to Employee" we need to make DFF"Employee Number" mandatory with it when they select this account. … -
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…
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Archiving and purging of accounting data implemented in ERP Financial 24BWe'd like to know the following two points about the archiving and purging of journal and balance data implemented in ERP Financial 24B. Are the archiving and purging of…