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General Ledger & Intercompany
Discussion List
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Cross-Currency Netting Settlement not functioning as describedSummary: We are attempting to use the Cross-Currency Netting Settlement functionality https://docs.oracle.com/en/cloud/saas/readiness/erp/26a/fins26a/26A-fin-wn-f42242.h… -
GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…
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Removal of REVERSAL and AUTO-REVERSAL privilegeSummary: How to Remove/Restrict the Reversal Option from Journal Batch and Journal Actions in Oracle Fusion GL? Content (please ensure you mask any confidential informat…
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Change the Existing legal entity name With New Name, Impact of this change in Financial module.Summary: Our Client having 3 legal entity in oracle system, Client requirement is that they have to change one of them legal Entity name with new Name. If we can change …
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Intercompany Allocation is completed with WarningSummary: 'Generate Intercompany Allocations' program is completed with warning with below message. FUN_ALLOC_NO_IC_ORG Transaction can't be created because there's no av… -
How to resolve the error ORA-00001: unique constraint (FUSION.FND_DF_SEGMENTS_B_U1) violatedHow to resolve the error ORA-00001: unique constraint (FUSION.FND_DF_SEGMENTS_B_U1) violated, which I get when creating a flexfield in the legal entity. I checked the ta… -
Transfer Ledger Balances processSummary: When we submit the Transfer Ledger Balances process to transfer data from one ledger to another ledger, are the unposted journals from the source ledger also tr…
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Unable to select the BU in "Assign Business Unit Business Function".Summary: Unable to select the BU in "Assign Business Unit Business Function". Content (please ensure you mask any confidential information): We have created a setup user…
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How to Merge or Combine Payroll Multiple Journal Batches into One Journal BatchHi Community, Hope everyone has been doing well. I have one question to ask on subledger journals. Right now, when payroll accounting is done (everything with date of 1 …
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How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature?Summary: How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature? For now, I stuck the setup reconciliation reference. Content (requi…
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IFRS 18 – Best Practice for Transaction Classification in Fusion ERP and EPM/FCCS.Summary: We are implementing Oracle Fusion Cloud ERP and Oracle Cloud EPM/FCCS as part of an IFRS 18 implementation. We would like to understand Oracle's recommended bes…
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Impact and Benefits of Setting a Default Hierarchy for Chart of Accounts Value SetsIn Oracle Cloud ERP, on the Manage Chart of Accounts Structure Instances page, I understand that a default hierarchy can be set for each value set code in a chart of acc…
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Can I create a DFF to use at GL ADFDI Journal spreadsheet header levelSummary: Can anyone please guide on how to create a DFF to use at GL ADFDI Journal spreadsheet header level. I need to be able to use this DFF at journal header level Co…
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Send a notification to approval group only when a journal approval is rejectedSummary: Hello, We have a requirement to send a notification to a specific group of users only when an approval workflow encounters an error (we don't need to send a not… -
Exclude the task "Create Subledger Journals in Spreadsheet" from General Accounting using SandboxSummary: We had already a discussion in SR 4-00038361406, where Oracle support stated that it is not possible to exclude the task "Create Subledger Journals in Spreadshe…
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GL Allocation Rule – Dynamic Ratio Based AllocationSummary: Hello Everyone, I need guidance on configuring an Oracle Fusion GL Allocation Rule for the following requirement: We need to allocate the balance from Cost Cent…
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Error in Intercompany Multitier Receiver DistributionSummary: Receive the error 'Couldn't update transactions: Make sure the distribution consists of balancing segment values that are associated with the receiver intercomp… -
Cannot change data access in GL UI. LOV is empty.Summary: Content (please ensure you mask any confidential information): Data access set LOV is empty in the "Change Data Access" in GL UI. The user has been granted and … -
Not able to see provider organization in Intercompany Agreement multitier in Oracle FusionSummary: I am trying to create Agreement with intercompany multitier. Not able to see the LOV in Provider and receiver organizations Content (please ensure you mask any …
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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 change the language option from American English to British English)Summary: Can we change the language setting from American English to British English? For instance, if we want the Recruiting screens to display in British English, is i… -
How to add intercompany filter when performing manual clearing account reconciliationWe are trying to use clearing accounts reconciliation functionality in GL and currently struck with below 2 points How to filter based on intercompany segment Can we do …
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Can we use special characters in Coa value set values description field?What would happen if we used special characters in description of value set values? -
Intercompany Transaction submission errors when submittedSummary: When trying to create an intercompany transaction for a specific transaction type and submit it, it ends with error message "The intercompany line couldn't be g…
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Can we allow multiple LE in Journal with Legal Entity Document SequencingSummary: There is a business requirement to allow creation of Journal with Multiple Legal Entity or Multiple Balancing Segment entries, but they also have a LE Document …
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How to use the Job Level hierarchy and Role in GL BPM Approval using a spreadsheet?I am writing to inquire about the GL BPM Approval feature with spreadsheets. I have noticed that there is no option to assign positions when using this feature. I am won… -
Hierarchies version is not visible in AllocationsSummary: Hierarchies version is not visible in Allocations Content (required): Hierarchies version is not visible in Allocations Version (include the version you are usi…
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What does IGNORE_RATE_FLAG and SUBLEDGER_DOC_SEQUENCE_ID represent in GL_JE_LINES?Summary: What does IGNORE_RATE_FLAG and SUBLEDGER_DOC_SEQUENCE_ID represent in GL_JE_LINES? Content (required): What does IGNORE_RATE_FLAG and SUBLEDGER_DOC_SEQUENCE_ID …
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Create Accounting Execution Report when Accounting automation submittedwhen executing 'Accounting automation' a set of programs get run with user 'FUSION_APPS_FIN_ODI_ESS_APPID'. The first program in list is 'Create accounting' with paramet… -
whether French language user interface and reporting be based on business unit or ledger level ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…