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General Ledger & Intercompany
Discussion List
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how can i see audit report for hierarchies in gl?Summary: how can i see audit report for hierarchies in gl? Content (please ensure you mask any confidential information): how can i see audit report for hierarchies in g… -
disabled expense account still showing in P&L reportSummary: GL expense account deactivated/disabled. Content (please ensure you mask any confidential information): We have a GL expense account which was deactivated since…
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Does Oracle Fusion support Transfer price while creating in AGIS Transaction?Summary:Does Oracle Fusion support Transfer price while creating in AGIS Transaction? Content (please ensure you mask any confidential information): While creating AGIS …
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REST API to open and close GL and subledger periodSummary: Is there any API to open and close GL and subledger period in the latest release? Content (please ensure you mask any confidential information): Is there any AP…
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Owner Equity type account ending balance hasn't been transferred from DEC24 to Jan25 Opening BalanceHi All, I have unexpected behavior for an owner's equity account balance from Dec-24. The issue is that the account which is Owner Equity type ending balance has NOT bee…
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Create Accounting Process un expected behaviorHi Experts, An un expected behavior was observed in the Create Accounting process mechanism, whereby entries were posted to the nearest open periodwithout verifying thei…
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Is it possible to update existing Reporting currency conversionSummary: We have established a reporting currency ledger for all our subsidiary countries, converting from local currency to USD at the balance level. We have configured…
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General Ledger Reconciliation - Use CaseHi Guru's, I am trying to understand the standard GL Reconciliation process (Both manual & automatic) available within General Accounting module using the 'reference' at…
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Is Reginal information for Mexico field stored in GL_INTERFACE Table?Summary: We have a requirement to upload journal lines under Reginal information for Mexico with UUID but we are unable find the exact column from GL interface, Is there…
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Moved: Set transfer pricing by inventory orgThis discussion has been moved. -
Moved: AGIS functionsThis discussion has been moved.
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Update journal names, descriptions, DFF and line descriptions for an unposted journal in SL ledgerSummary: We have an requirement to update secondary ledger manual journal posted from primary ledger. Business wanted to see updates automatically in journal names, desc…
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Specify Amount as a Source in Allocation Formula ComponentSummary: We are trying to create an allocation rule using the Formula component in Oracle Fusion General Ledger. Our objective is to post a fixed amount periodically by …
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How to create Custom GL Inquiry role with only two privileges.How to create Custom GL Inquiry role with only two privileges- Inquire and Analyze Oracle Fusion General Ledger Account Balance and Run Financial Statements Program . Tr…
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Explanation on how the GL Translation process calculates the CTA etnrySummary: We observed that even Period End Rates and Historical Rates are the same, GL Translation process still creates CTA entries. We need to know the rationale behind…
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GL Account Analysis report TunningSummary: In ERP we have GL Account Analysis Report used by our Thailand and Malysia country client, But Malysia team reported performance issue for RESA and RETEK source…
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is it possible to copy Accounting & Reporting sequences for Journals Conversion(Cloud to Cloud)The requirement is to copy existing Accounting and Reporting sequences from journals from old instance (oracle cloud itself ) to the new cloud instance. Want to know if …
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Import geography data once it is enabled alreadySummary: Hi Team, wanted to check if we can import geography data once it is enabled already? Currently the geography was enabled manually but the hierarchy did not have…
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Accounting sequence on legal entity in combination with BSV assigned to ledger not workingSummary: Accounting sequence on legal entity in combination with BSV assigned to ledger not working. In Ledger options the Accounting Sequence is at Legal Entity level. …
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Unable to fetch GL Budget Balances from GL_BALANCES table even though the documentation states itNeed to develop an Oracle BIP report to include the three types of GL Balances (Actual, Budget, Encumbrance). Although Actual Balances are available in GL_BALANCES table…
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Restrict 'Approve' Action for Journals to Designated Approvers OnlyWe’re encountering an issue where users who are not designated as approvers are still seeing the Approve action when viewing journals. How can we restrict this action so…
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Auto-Attach ADFDI Excel with JE after loading the JournalSummary: Is there a Auto-Attach ADFDI Excel with JE after loading the GL Journal. We are currently uploading manual journals multiple times and spending significant time…
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Moved: Recording payment deductions through intercompany transactionsThis discussion has been moved.
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Add one child COA value in two parents of the same HierarchySummary: Add one child COA value in two parents of the same Hierarchy Content (please ensure you mask any confidential information): We are moving from EBS to Fusion. In…
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Do we have any option to attach the supporting documents through Journal spreadsheetIs there any Possibility to attach the required supporting documents through Journals spreadsheets Upload How i can attach attachments to the Journal spreadsheet upload.…
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IC transaction ends in error (Cause The message, FUN-FUN_APPROVAL_6, can not be accessed.)Hi. I have created an approval rule where the Batch DFF value will determine if it will go through next stage or will be autorejected. However, I am encountering this er…
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Moved: Unable to restrict Inventory account to be selected while creating Miscellaneous TransactionsThis discussion has been moved.
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How To Define Journal Approval Rule When Creator Selects Approver From Journal Descriptive FlexfieldHow To Define Journal Approval Rule When Creator Selects the Approver From Journal header Descriptive Flexfield At The Time Of Journal Creation using Journal Approval Sp…
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How to update Legal Reporting Unit (LRU) names for group of legal entities in mass?Summary: Client needs to standardize LRU names but there are too many LRUs to change manually. We need a mass solution. Is there an API or process that allows us to do t…
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How do you make a segment value fixed for revaluation?Summary: How do you make a segment value fixed for revaluation? We've configured our unrealized gain and loss accounts under Manage Revaluations to both be: 1100.100067.…