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General Ledger & Intercompany
Discussion List
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Account Analysis Report is not showing Statistical EntriesSummary: The Standard Account Analysis Report is not showing Statistical Entries. Is this the expected behavior or this is a enhancement Bug which is under development? … -
Does Oracle Fusion support Transfer price while creating in AGIS Transaction?Summary:Does Oracle Fusion support Transfer price while creating in AGIS Transaction? Content (please ensure you mask any confidential information): While creating AGIS …
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Problem with with PCC GL ImportThe PCC General Ledger import process is filing. See attached file. Issue appears to be HTTP 401: Unauthorized. with the new Oracle Update recently performed, Fusion req…
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Task flow ID for Quick action 'Inquire on Journal Lines'Hi, I want to setup a Quick Action for 'Inquire on Journal Lines' in General Accounting. For this setup i need a Task Flow ID, but i'm not able to find it. Does anyone k…
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How to edit the Intercompany accounting In Intercompany Balancing Rule?Summary: Dear All, Thank you in advance for your help. While implementing the intercompany Balancing Rule, specifically the Ledger rules, I have noticed that there is a …
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Cross validation rules importSummary: Content (required): Hi, i am getting the following error when importing CV rules with mode 'Replace' : Cross-validation rules can't be imported for a chart of a…
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FRS Webstudio Workspace HangingI'm not able to open Workspace for Financial Reports ( Tools > Financial Reporting Centre > Task Pane > Open Workspace for Financial Reports). Only thing it shows is a w…
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Budget Periods Are Not Completely Available In The Create Budget In Spreadsheet."In Oracle Fusion, while uploading the GL Reporting Budget, the system is not displaying the accounting periods from 2020 to 2025. However, the GL accounting periods are…
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<Line 3, Column 94>: XML-22002: (Fatal Error) Error while processing include XSL file..Summary: Hi, I have created BIP report which have main template and created one more bip report which have sub-template as I need to show the 2 layouts according to inpu…
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Values exported from Financial Reporting Studio to Excel with the wrong sign!We configured a report on FRS (Financial Reporting Studio), the customer asked us to set the opposite sign on the values present in the system (e.g. in the system the … -
I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation RulesSummary: I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation Rules? I checked that the Journals are Unposted, Period is opened and …
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disabled expense account still showing in P&L reportSummary: GL expense account deactivated/disabled. Content (please ensure you mask any confidential information): We have a GL expense account which was deactivated since…
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Owner Equity type account ending balance hasn't been transferred from DEC24 to Jan25 Opening BalanceHi All, I have unexpected behavior for an owner's equity account balance from Dec-24. The issue is that the account which is Owner Equity type ending balance has NOT bee…
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How to build a COA extract for all 12 segments to be used for Finance Data WarehouseSummary: We have a requirement to build a COA extract for all 12 segments to be used for Finance Data Warehouse. The objective is to synchronize COA on Oracle into Datab…
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Is it possible to update existing Reporting currency conversionSummary: We have established a reporting currency ledger for all our subsidiary countries, converting from local currency to USD at the balance level. We have configured…
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Can budget check be applied to intercompany transaction?Summary: Is there ways to apply budget check on intercompany invoices? Seems the intercompany module transaction that directly post to GL would go through fund check, bu…
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General Ledger Reconciliation - Use CaseHi Guru's, I am trying to understand the standard GL Reconciliation process (Both manual & automatic) available within General Accounting module using the 'reference' at…
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Import geography data once it is enabled alreadySummary: Hi Team, wanted to check if we can import geography data once it is enabled already? Currently the geography was enabled manually but the hierarchy did not have…
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Duplicate lines in PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalLineExtractPVOIn the Oracle Business Intelligence Cloud Connector (BICC) Console, the Support Incremental option is enabled under Manage Job for FscmTopModelAM.FinExtractAM.GlBiccExtr…
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How to change the logic of one particular cell / row in a column of a custom FRS report.Is it possible within a custom FRS report to change the logic within a column for one specific row? We are building a trial balance report and have a column pulling prio…
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What is the usage of ROW[#Ref] function in the Financial Reporting StudioSummary: There is a Function called ROW[#Ref] in the formula for FRS. What is the usage of it. Content (please ensure you mask any confidential information): Version (in…
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sending email for bursting not workingSummary: Hi . I create the Bursting process for an user. In the first step i created the query bursting in the data model : In particulary the parameters for my the Burs… -
GL configuration package import errorSummary: GL configuration package import error Content (please ensure you mask any confidential information): I was able to export the ledgers setup as a configuration p…
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Moved: Set transfer pricing by inventory orgThis discussion has been moved. -
can trigger alert notification when update the reversal period/method field after journal postedSummary: Is there a way to trigger alert notification when update the reversal period/method field after journal posted through BPM worklist or under Alert composer? If …
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Moved: AGIS functionsThis discussion has been moved.
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Do we have any option to attach the supporting documents through Journal spreadsheetIs there any Possibility to attach the required supporting documents through Journals spreadsheets Upload How i can attach attachments to the Journal spreadsheet upload.…
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How to create Custom GL Inquiry role with only two privileges.How to create Custom GL Inquiry role with only two privileges- Inquire and Analyze Oracle Fusion General Ledger Account Balance and Run Financial Statements Program . Tr…
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Explanation on how the GL Translation process calculates the CTA etnrySummary: We observed that even Period End Rates and Historical Rates are the same, GL Translation process still creates CTA entries. We need to know the rationale behind…
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Unable to deploy a GL allocation rule due to parsing issueSummary: I keep getting the error msg while trying to deploy new and previous rules in GL cost allocations Content (please ensure you mask any confidential information):…