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General Ledger & Intercompany
Discussion List
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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? -
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… -
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_2025-02-05-22-11-22-331 257 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… -
Can I use the Rapid Implementation for GL if the legal entities and business units are already creatSummary Can I use the Rapid Implementation for GL if the legal entities and business units are already created?Content Hi I had to create the business units and legal en…
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Cash Flow Statement-Indirect Method ?Summary Cash Flow Statement-Indirect Method ?Content Hello The company needs a Cash Flow statement Report, hence first at all we reviewed the cash management reports and…gabriel kinovisques-163562 100 views 2 comments 1 point Most recent by Vaishnavi Aryasomayajula-Oracle
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How to clear account balancesSummary How to clear account balancesContent What is the best way to clear account balances? When I check the entered vs converted currency, the rate for some accounts a…
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Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONESummary Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONEContent Hi All, Greetings. Customer is live on Cloud Applications, having…
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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FRS Cash Flow Statement-Direct/Indirect Method ?Summary FRS Cash Flow StatementContent Hello I was wondering if we can share with me any setup document in FRS (Financial Report Studio ) to generate a Cash Flow Report …
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Consolidation configuration using single chart of accounts and single calendarSummary Looking for configuration steps and processes for GL consolidation in GL CloudContent Hi Client has 2 entities, which both use the same ledger. So Chart of Accou…
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Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerSummary Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerContent We are working on a cloud implementation project and …
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Enterprise Structure Design - question about lost IC FunctionalitySummary Enterprise Structure Design - question about lost IC FunctionalityContent Enterprise Structure Design - question about lost IC Functionality. Fusion Enterprise S…User_2025-02-11-01-16-13-559 40 views 2 comments 1 point Most recent by User_2025-02-11-01-16-13-559
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How does the Minimum Accountable Unit work?Summary Would setting the Minimum Accountable Unit affect PO costsContent For the USD currency, we have the precision set to 2, extended precision set to 5, and minimum …
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Reporting Ledger & Global COASummary Reporting Ledger & Global COAContent Hello This is the business requirement : A Company with operations in Mexico, Brazil, Argentina etc needs to prepare its fin…
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Journal import AttributesSummary Journal import AttributesContent Where do I go to setup the journal import for attributes. When import journals I want these two fields to be populated with info…
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Run Closing Journals process after year-end closeContent We have a requirement to run the closing journals process to generate these journal entries. I have never run these processes and let alone this long after the a…