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General Ledger & Intercompany
Discussion List
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Deep Link and Self Service Privilege's for JournalsSummary: We want to use Deep links in BIP report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we … -
Fusion Application is allowing journal entry/posting for Parent segment valueSummary: I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, repo…
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How can you delete JE's with Approval status "In Process" after a P2T Refresh?Summary: Content (required): We recently refreshed a lower environment. We have Journals "in process" in the Approval Workflow. These need to be cleared in order to clos… -
I need help setting up an account hierarchy to allow business users to view it in the cloud GLHello Support Community, I need help setting up "Account Hierarchy Management" to allow business users to view it in the cloud general ledger. Currently, they have acces…
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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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Unable to successfully import hierarchyWhen uploading the segment values and hierarchies FBDI, the newly populated hierarchy is removing previously created nodes in the account hierarchy. Please help me in th…
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what's the logic for intercompany reconcliationSummary: Hi Oracle, We would like to have a summarized and detailed understanding of intercompany reconciliation functionality. The menu in Intercompany Accounting shows…
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Disable Drill down from Journals page for specific user/Ledger who has access to Journal creationHi, we have a requirement to disable drill down functionality for specific users/ledgers who has access to journal creation. We tried using custom financial analyst role…
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Which Role provides the Privilege to Override a Manual GL journal?Summary: Which Role provides the Privilege to Override a Manual GL journal? Content (please ensure you mask any confidential information): The Client wants to restrict t…
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Selective replication to secondary ledger based on segment valueSummary: Dear Team, We have been using Oracle Fusion ERP system for past 4 years and our COA structure has only one (primary) balancing segment and one ledger. Due to ev…
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How to create separate data for budget and Budget forecast?1. Should I create the forecasting budget as a new control budget or can we upload the forecast budget under the annual budget? How can I ensure that the forecasting bud…
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COA Values Set Validation type & Related Value Set IssuesCan I assign Sub-Account descriptions based on the combination of Account and Sub-Account while assigning “Related Value Set”. (Refer to attachment for the details) Than…
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How to add attachment to Chart of Accounts value setSummary: User wants to include attachment to chart of accounts value set when value is created. Is it possible to add attachment to value set? Content (please ensure you…
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Deeplink to Inquire on Detail BalancesSummary: We want to link from a BI Publisher and OTBI Report directly on the Inquire on Detail Balances Page with filled out parameters. It should be the same like it is… -
How to update default value in value set retroactivelySummary: We've a constant value for one of the attributed in a value set. Now the constant value updated from 'X' to 'Y' which is not reflecting in value set values. If …
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NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …
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more than 15 characters when create journal and create journal in spreadsheet on the ERPSummary: Is it possible to extend the input to more than 15 characters when create journal and create journal in spreadsheet on the ERP Content (please ensure you mask a…
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Unassign BSV from Legal Entity.BSV was assigned to wrong entity and also ledger. When trying to unassign the BSV, it says its not possible because entries are posted on the BSV already. We reversed al…
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Is it possible to change the default values of page level Dimensions in Account Inspector screen?Summary: Account Inspector screen of page level Dimensions are defaulting random values. Content (please ensure you mask any confidential information): when user landing…
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Accounting Data Archive and PurgeSummary: Are the GL and subledger balances stored as values in the GL_TABLE? Content (please ensure you mask any confidential information): If we archive balances and de…
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General Ledger Document Sequencing not working for Manual JournalsSummary: Hi Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledger l…
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Can we update description of existing chart of account values or disable them using FBDISummary: Can we update description of existing chart of account values or disable them using FBDI. Our requirement is to update some 1000 account values description and …
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Too many matching records found when trying to reconcile GL line items in Excel.Summary:Too many matching records found. Specify additional criteria to limit the number of records.when trying to reconcile GL line items in Excel. Problem Summary ----… -
How to submit language parameter in ESS Job Import Budget Amounts through web service?We are having trouble when trying to run the ESS Job Import Budget Amount using the SOAP Web service submitESSJobRequest from: /fscmService/ErpIntegrationService/submitE…
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Rapid Implementation Error while validationWhile Validating the Rapid Implementation worksheet we are facing below error.How to resolve the below error."Subscript Out Of Range" Thank You Supriya
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How to define Dynamic Approvals Workflow based on Project Number in DFF?Summary: In the Intercompany Distributions, I created a DFF to capture the project Number. And the requirement is that, based on this project number, approvals should fl… -
How to transfer account balances in GLHow to transfer account balances from one balancing segment to another balancing segment in general ledger. Scenario: The balancing company segment # 35 have account bal…
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Changing the Hierarchy StructureSummary: Client is using around 6 parents and child for account hierarchy. However, client decided to change the hierarchy for one parent and child. So, what are the pre…
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Issue with preset parameter in "Manage Journals" "Saved Search" "Unposted Journals"The preset parameter for the "Saved Search" "Unposted Journals" under my login is wrong. See screenshot below. I have tried to change the parameter of "Batch Status" to …
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In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements?Summary: In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements? Content (please ensure you mask any confidential information):…