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General Ledger & Intercompany
Discussion List
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Budget Data from PBCS for Reporting (not control) - what reports exactly is it visible in?Summary: When you load budget data from PBCS to Fusion Financials General Ledger for reporting (not control budgets) can anyone confirm exactly which OTBI subject areas …User_2025-02-10-15-12-48-631 11 views 2 comments 1 point Most recent by User_2025-02-10-15-12-48-631 -
Data Access Set for user not changingSummary: In testing Data Access sets I have assigned a user a single Role 'General Accountant' (Starting ORA_..). I revoked the old data access set from the user and ass… -
Journal Ledger Report - transactions "Not Transferred" but posted to GLSummary: Content (required): I have a bunch of transactions in the report when I run Journal Ledger Report with posting status Not Transferred, however most of these tra… -
Loading COA Hierarchy file where you have a child value and no parentSummary: We have a COA Hierarchy file where we have a child value that has no parent. Where do we position this value in the file so that this value loads as a child and…
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How to create multiple Legal Reporting Units under a single Legal Entity, in Rapid ImplementationSummary: Using the Rapid Implementation For General Ledger spreadsheet, it is possible to create Legal Entities (LE) and, under each of them, create the primary Legal Re…
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Journal ValidationSummary: Journal Validation Content (required) Where do I find these setups >GLDI: Force Full Validation >GLDI: Force Journal to Balance Version (include the version you…
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Data access set list of values empty in journals UI for custom roleSummary: Hi all, A custom role was created for general accounting. All the privileges were assigned and the tasks can be seen in the journal and period lose clusters tha… -
Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GLSummary: Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GL? Content (required): Is there a way to change the GL calendar f… -
GL Audit Data export from SAASContent We are in the process of GL Auditing with Audit agency, Any body could share the template of DM and REPORT from Oracle SAAS environment to EY. Version 21C
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Journal Line description - to be mandatorySummary Journal Line description - to be mandatoryContent Is it possible to make journal line description mandatory? This oracle note suggests that it's not possible, bu… -
GL Rapid Implementation Sheet - 21CSummary RI sheet is erroring outContent We are in 21C release. Earlier when I tried to create the initial GL setups through RI sheet - I never had to create the legal ad…
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Using Chart of Accounts segment for project cost trackingContent Do companies use Chart of Accounts segment for project cost tracking ? What are the best practices companies have found when using the project code segment of th… -
Chart of Accounts MappingSummary Mapping for multiple local accounts to one group accountContent Is there a way of mapping many to one - multiple local accounts to one group account? If we were …
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GL_INTERFACE Status ColumnSummary GL_INTERFACE Status Column meaning of code PContent Hi team, hope you are fine! Does any one know what the letter P means on the GL_INTERFACE table, and why it d… -
Reset account balance to zero with allocation engineContent Does anyone know how to make use of the allocation engine to generate a journal to reset the balance of accounts to zero?
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Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…
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Transfer BalancesSummary Transfer BalancesContent Error message recieved when Transfering Balances to our Consol Set of Books Where do I go to set the mapping. This was a new legal entit…
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Hierarchy for Legal entitiesSummary Hierarchy for Legal entitiesContent Hi Have a couple of questions on Legal entity creation in Fusion 1.We have a requirement where we want to define a tree for l…
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Adjustment Only Ledger vs. Balance LedgerContent Our company needs to create a new legal entity with Primary (GAAP) and Secondary (tax) ledgers. Our existing legal entity was set up using Data Conversion Level …
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First Opened PeriodContent Hello i create new primary ledger and pass journal with out posting in the general ledger , i'm not able to change first open period in specify ledger option . p… -
CoA Segment Hierarchy Upload and Tree LabelsSummary Does the upload of an updated Account Hierarchy erase all the existing Tree Labels?Content We recently uploaded updated versions of a number of existing CoA hier… -
Trial Balance ReportSummary Trial Balance Report in multiple currenciesContent Hello team, Are there any steps on how to create/customize a trial balance report in order to show local and f…
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How to Enable Accounting & Reporting sequence which is created?Summary Enable the staus of Accounting & Reporting sequence createdContent Hi All, I have configured provided values in 'Manage Accounting & Reporting sequences' task. I… -
please help in identifying the tables for Journal approvals we need to build the report for with whoSummary please help in identifying the tables for Journal approvals we need to build the report for with whom approval is pendingContent please help in identifying the t…
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Can I use dynamic approval rule at BPM for journal approvalContent Hi, Team. We want to use dynamic approval rule at BPM using database-query function. At other module(PO,SSP etc), there are some doc about how to use database-qu…
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AutoInvoice error when transferring intercompany invoice from project billing to ARSummary AutoInvoice Error > Review and correct the receivable account assignment.
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Import Segment and Hierarchies load in correct orderSummary Import Segment and Hierarchies load in correct orderContent Hi, We are using Import Segment and Hierarchies FBDI to update CoA segments. Once the hierarchy is up…
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unable to correct an error with reporting currency ledgerSummary unable to correct an error with reporting currency ledgerContent We defined a Reporting Currency Ledger, and made a mistake in the setup. We selected; Currency c…
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Value Set Codes do not show Posting fieldsSummary Value Set Codes in a new instance do not show Summary, Allow Posting, and Allow Budgeting fieldsContent The first image is of a Dev instance and the second is of…User_2025-02-05-22-11-22-331 255 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331
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Eliminate STAT-journals from parent ledger after consolidation using Calculation Manager?Content Hi all How do you eliminate STAT-journals that are being consolidated from the source ledger to the parent ledger using calculation manager? When I consolidate u…