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General Ledger & Intercompany
Discussion List
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We would like to push quarterly patch by a quarter and combine with next quarter patches (25C+25D).Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Broadridge Description (Required): We… -
Is it possible to update the summary and posting flags for value set values in FBDIWe need to update the summary, allow posting and allow budgeting flag with the help of FBDI. But when I am trying to do this its giving an error that validation failed. …
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Issue with FBDI Journal Accruals Upload in Oracle FusionSummary: We are facing an issue with uploading Journal Accruals through a spreadsheet/FBDI Template in Oracle Fusion. Content (please ensure you mask any confidential in…
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Missing > Intercompany 'Enter Receiver Distribution' notification TemplateSummary: Hi there, We are trying to personalize the Intercompany Enter Receiver Distribution Notification template; however this is no where to be found on the environme…
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Moved: Why is the button Close Pending active for periods in a closed status?This discussion has been moved. -
Asset Intercompany Balances rulesSummary: Hi, We wanted to configure the intercompany rules for assets. Need to load those rules in Bulk and need help how to configure those rules Content (please ensure… -
what is recommended length of a chart of account segment value setSummary: 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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We are looking for BICC PVO for GL_TRANSACTION_DATES?Organization Name: Accenture Private limited. Description: We are looking for BICC PVO for all columns from the GL_TRANSACTION_DATES Table. Use case and Business Require…
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Receipt Accounting Source Journals Invalid in General Ledger — Prior MonthSummary: Hi all, In General Ledger > Review Journal Entries, I’m seeing Receipt Accounting source journals from the prior month showing as Invalid, with the error: “Peri… -
Range Function in Accounting Period is not working when adding another columnHello, I'm creating Trial Balance in FRS, and i need to use the range function in accounting period dimension, However, when I only have one column its working fine but …
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Journal email notification template has different message for different journal linesWe found that the journal approval email notification displays different messages depending on the type of journal lines. It appears that only when the entered currency …
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Is there a report from audit aspect to track any changes in Journal approval workflow report?Summary:Is there a report from audit aspect to track any changes in Journal approval workflow report? Auditors are looking to see when was the last modifications done fo…
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How to create allocation rule where range of source segment values equals target segment valuesNeed to know if it is possible to have target segment values equal source with multiple segment value combinations. I basically need a 1:1 allocation for department and …
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How to pass Payables Invoice line level DFF information to Journal line level DFF.Summary: We have a requirement to pass Invoice line level DFF values to Journal line level DFF. How to achieve this requirement. Could you please provide detail step doc…
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Posting date is in different period from accounting period in journal.Summary: Posting date is in different period from accounting period in journal. For Eg Accounting Period is in June 25 but posted date is 5 July. What is accounting impa…
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Allocation rule for specific amount in an AccountSummary: Hi Team, We have a requirement to create allocation rule for a specific amount in an account. The objective is to post/process allocation rule periodically unti…
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What would be impact of changing "Extended Precision" in live environment?Question: What would be "outcome" or possible impact of changing "Extended Precision" in live SaaS environment? Can we safely change in live instance without interruptio… -
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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find all the user attached to a data accessSummary: Desactivate a ledger Content (please ensure you mask any confidential information): I want to deactivate a ledger, and as part of the deactivation process, I ne…
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No Data Displayed for Selected "From Ledger" in Intercompany Balancing RulesI notice that multiple intercompany balancing rules have been defined, but when I search using a specific "From Ledger" in the "Manage Intercompany Balancing Rules" page…
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No Data Displayed for Selected "From Ledger" in Intercompany Balancing RulesI notice that multiple intercompany balancing rules have been defined, but when I search using a specific "From Ledger" in the "Manage Intercompany Balancing Rules" page…
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No Data Displayed for Selected "From Ledger" in Intercompany Balancing RulesI notice that multiple intercompany balancing rules have been defined, but when I search using a specific "From Ledger" in the "Manage Intercompany Balancing Rules" page…
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No Data Displayed for Selected "From Ledger" in Intercompany Balancing RulesI notice that multiple intercompany balancing rules have been defined, but when I search using a specific "From Ledger" in the "Manage Intercompany Balancing Rules" page…
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Are there any standard report that can show all the journal lines row by row?May I know if there are any report that can show all the journal line and details row by row? Because I saw the current report is separate the journal line by each journ…
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Has anyone recently used DataLoad application by JD Stuart Ltd to load config data into Cloud ERPWe are looking to use DataLoad Professional to automate some of the application config setup required for Financial Accounting Hub (FAH). Seeking comments from anyone wh…
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Can we customize or use API to update GL Approval Workflow rule?We have a customization requirement where approvals are at Journal Batch level. Now If my batch contains multi currency then the batch amount is getting summed up direct…
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What does approved scenario balances made up with and how to clear this in GL?Customer needs to clear 'Approved' Scenario balances in GL but we were unable to identify or drilldown the journals. Any idea how can this be achieved? In Inquire Detail…
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Extract journal with debit and credit in the same lineSummary:Extract journal with debit and credit in the same line Content (please ensure you mask any confidential information): The client requested the extraction of acco…
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Oracle allows for historical rate changes to be applied to previous periods.Oracle allows for historical rate changes to be applied to previous periods. We’ve encountered an issue where these rate updates caused changes to the balances of prior …