To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
SmartView on Mac for FusionSummary: Hi, We have a request to set up Smart View on a MacBook for use with Oracle Fusion ERP Cloud. We've been successfully using the Windows version of Smart View fo… -
How to bulk Create and Assign Accounting and Reporting Sequences in General ledgerSummary: Is there a way to create Accounting and Reporting Sequences and assign them at the Legal Entity (LE) level in bulk? We have more than 200 Legal Entities, so con…
-
Deleting hierarchy labels in the Manage Account Hierarchy Labels pageSummary: By mistake we added some extra Hierarchy labels in the system and now unable to delete them. I can see them on the Manage Account Hierarchy Labels page. I tried…
-
Template to setup/configure bulk Accounting & Reporting SequencesSummary: We have a requirement to set up Accounting and Reporting sequences at the category level for each legal entity. They have near about 60 categories, Is there a w…
-
Update end date on intercompany balancing rule in bulkSummary: We have a requirement to end date all existing Intercompany Balancing Rules, as they are currently configured using a single receivable and payable account acro…
-
The reject button doesn't work in the journal entry or on the manage approvals page.Summary: The reject button doesn't work in the journal entry or on the manage approvals page. Must go to the bell icon or the worklist to reject. Approve button works in… -
What does Load Request ID 9999999 represent in GL Budget Interface table?Summary: Multiple budget import errors are sharing the same Load Request ID# 9999999 and we are unable to delete them using the Purge Interface Tables. Content (please e…
-
Unable to Transfer Ledger Balances Due to Cross-Validation Rules – Unable to Create New CCIDHi Team, We are performing Transfer Ledger Balances from the GL Bio ledger to the LU France ledger in Oracle Fusion General Ledger. During the transfer, some account com…
-
Assign/Substitute intercompany receivables and payables accounts segment valueSummary: We want to dynamically adjust the receivables and payables accounts generated for intercompany transactions from Payables Invoice journals Content (please ensur…
-
When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu… -
How to override the payable journal category base on invoice sourceSummary: We have introduced a new Payables invoice source named “Concur” Currently, invoices created from this source generate journal entries in GL with journal source …
-
File Size Limit extension through functional setup settingsSummary: Issue Description: The size of the file ORA_FND_APP_FLEX_VALUE_SET_VALUE.csv is 14.39 MB and exceeds the limit of 10 MB. Therefore, it can't be processed. Comme…
-
How to call ESS job by API erpintegrationsHi Experts, I 'm trying to execute ESS job "General Ledger Trial Balances Report" by API erpintegrations in postman. POST https://xx.fa.us2.oraclecloud.com:443/fscmRestA… -
Can we Allocate Retained earnings account balances to Specific cost Centre Legal Entity WiseSummary: We have requirement to Allocate Retained earnings account balances to Specific cost Centre Legal Entity Wise, we have around 130 Entities and all having separat…
-
Update Action not enabled for Journal Update Batch DFF APISummary: We are using this API for updating a journal batch. And we are facing Update action not enabled.Let us know the cause for it.Update a batchpatch/fscmRestApi/res…
-
Populating Segment Value for Intercompany Balancing Line based on Provider/Receiver distributionContent Hello, We have created an Intercompany transaction and provided a Provider distribution say 'RO001.E0012.101.R76820.RO75900010.982.RO002.00000'. Based on the Int… -
How to create an unconsolidated LedgerSummary: Our team has experience creating primary ledgers and consolidated ledgers, but we have recently been asked to create an unconsolidated ledger. Has anyone comple… -
Export to Excel not working for Manage Intercompany OrganizationsSummary: I am experiencing an intermittent issue when exporting to Excel the result of the Manage Intercompany Organizations. Sometimes the system is allowing me to expo…
-
Intercompany IssuesSummary The primary supplier site for the supplier assigned to legal entity BT Latam Brasil is inactive. (FUN-720065) - SOLVEDContent Hi I got this error below when I tr… -
Multiple ledgers in single journal batchHi All, Our business wants to use Across Ledger Intercompany functionality. Also for data conversion they have transformation such that Dr line of same accounting event …
-
Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25DSummary: Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25D Content Hi, 2 customers I support have reported issues where Inqu…
-
Journal Approval rules not visible/available for editing in BPMSummary: GL Journal Approval Workflow is not available for editing or creating new Rules in 25C For FinGlJournal Approval, There is nothing showing available under the A…
-
can we delete the journal entry once it is approved.Summary: we want to delete journal entry, but batch options are grayed out (reversal and delete). this journal has been approved and status showing as completed but not …
-
automating cash receipts on IC AR invoices using remittance bank accounts by balancing sement valueSummary: We have a requirement of automating cash receipts on Intercompany AR Invoices while the client org structure has multiple balancing segments within same legal e… -
Manage Account Combination Validation Rules does not show any parametersSummary: I have defined cross validation rules using FBDI template. Loaded the file using 'Load Interface File for Import' The file got processed successfully. Post whic… -
New Feature 21B | Transfer Intercompany descriptive flexfield information to Receivables and PayableSummary New Feature 21B | Transfer Intercompany descriptive flexfield information to Receivables and PayablesContent An excellent new feature. Now we can transfer the In… -
CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeSummary CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeContent Hello All, Module : Oracle Cloud GL. CVR error message … -
Automated Intercompany Cross Charge of Payables InvoicesHi all, I would like to inquire about the new feature Automated Intercompany Cross Charge of Payables Invoices. Specifically, I would like to understand whether this fea…
-
Handling Residual Entered Currency Balances on Entered Currency Balancing AccountSummary: Content (please ensure you mask any confidential information): We are reviewing our multi-currency journal processing in Oracle Fusion General Ledger / SLA and …
-
How to use Configuration Package functionality for only selected FRS ReportsSummary: We have multiple users making updates (or creating new) FRS Reports in an environment. When their reports are ready to move to a new environment, they create a …