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General Ledger & Intercompany
Discussion List
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Journal Approval Template modificationContent Hi team We have a requirement to automatically reject journals which do not have any supporting evidence attach to the journal batch . We have handled this using… -
Testing 'Import Segment Values and Hierachies' FBDI load in 19CContent Hi, Has anyone else had any issues testing 'Import Segment Values and Hierachies' FBDI load in 19C? I have imported the spreadsheet and all the correct processes… -
Creation or grant access of Chart of account value set values to specific userContent Hi, All, user want to create a chart of account values in future so we need to assign specific tasks to a user for "Manage Chart of account value set values " to… -
GL:Ledger DesignSummary GL: Ledger DesignContent How to consolidate 4 ledgers into 2 ledgers what are some of the considerations and risks? For data migration, how can we consolidate th… -
Understanding Account Combinations and Cross Validation RulesSummary Where can I learn about the relationship between Account Combinations and CVRs?Content We have been on oracle for about 20 months, and have never touched the Acc… -
Two basic GL questions from new Cloud UserContent Hi - we are using Oracle Cloud Application 19B (11.13.19.04.0). I'm new to using ERP Cloud and haven't had any training in the GL area, so, sorry, basic question…
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Deleting Intercompany Batches with Status of "New"Summary How can we delete unsubmitted Intercompany Batches?Content A user uploaded via the ADFI Spreadsheet upload tool several hundred batches. Instead of selecting "Im…
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manual journal spreadsheet options changedSummary manual journal spreadsheet failureContent After windows update was done to production pod this past weekend - we are finding that the options for journal upload … -
Subledgers trying to post to GL Adjustment Period rather than open GL PeriodSummary Never mind - Likely reporting / timing issue
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Journal Source AutoCopy : Change in behaviorSummary Journal Source AutoCopy : Change in behaviorContent We recently noted that some journal with source of "AutoCopy" were showing Approval Status as "Not Required".…User_2025-01-28-02-37-02-772 72 views 2 comments 1 point Most recent by User_2025-01-28-02-37-02-772
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Role PrivilegeSummary Role Privilege that allows approvers to see Requiring my Approval tab in GL DashboardContent Hello team , Please help me identify what role privilege we need to …
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Journal Approval based on accounting segmentSummary I would like to route journal approval for certain accounting segments to certain approversContent We have a very basic journal approval currently: all journals …
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Journal post by approverSummary Journal approval follows the employee supervisor hierarchy and once the journal is reviewed and approved the approver should have the ability to post the journal…
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Adding a segment label to existing CoASummary Need to qualify a segment as Cost Center for use in approval rulesContent I am working on setting up AP invoice approval rules, based on the Distribution Cost Ce…User_2025-01-31-19-28-02-321 142 views 5 comments 1 point Most recent by User_2025-02-05-08-30-34-220
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How to apply receipt accrual rulesSummary Looking to ensure the receipt accrual rules are applied to my receiptsContent Once you have created and reviewed journal entries for receipts, and created a rece… -
Can we re initiate approval for AGIS Rejected transactionContent Hi, We have the case, like one of the user is rejected the intercompany inbound transaction for some reason, but now we need to re-initiate the same transaction … -
FRS Report not displaying any outputSummary FRS Report not displaying any outputContent I have defined a very simple report in FRS and run the report in work space. System is displaying a blank report. As … -
Chart of Accounts - account and sub-accountSummary Decide to use account and subaccount or merge themContent Greetings, We are working on implementing ERP Financials, and we have to decided on the future chart of…
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Salary BreakdownContent Hi all, Wanted some opinions regarding an use case. We have payroll journals coming to ERP. In legacy software, there is a custom table from where they can drill…User_2025-02-04-12-14-17-873 62 views 2 comments 1 point Most recent by User_2025-02-04-12-14-17-873
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Audit Requirement - Journal ApprovalsSummary Audit Requirement - Journal ApprovalsContent Our external auditors have a requirement for us demonstrate that no changes were made to the JE approval workflows. …
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Looking for the DUNS fieldSummary We need to find out where to configure the DUNS number of the companyContent Hello, Where in ERP financials cloud can we configure the DUNS number for the compan…
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Unable to see the Ledger name in "Create Subledger Journal Entry"Summary We have assigned the Data access set to the implmentation user and able to create and manage the GL Journal. and i am able to open the subledger jounral entry cr…
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Encumbrance accounting ReportSummary Do we have any seeded Encumbrance accounting report or place holder to see encumberance accounting?Content Hi, I am looking for the seeded report or place where …
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GL Wand Integration with Oracle Fusion General LedgerContent Hi do anyone knows if we have something similar like GL Wand which can be used with Oracle Fusion General Ledger.
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Has anyone set Allocation rule in GL to create Standard Recurring Journals?Summary Unable to create variable for Accounting PeriodContent Hi, We are trying to use allocation rule to create Standard recurring journals and I'm unable to create va…
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Legal Entity on Journal Entry ScreenSummary Legal Entity on Journal Entry ScreenContent Hi, I have recently setup a new ledger , upon completing the setup and trying to enter a Journal the Legal Entity fil…
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Unable to Open the First Period in GLSummary Unable to Open the First Period in GLContent Hi, I have defined a new ledger in Fusion and after performing the requisite setups I ran the Review and Submit Acco…
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Retrive more than one account in Account under one Bank BranchSummary Retrive more than one account in Account under one Bank BranchContent Possible in account receivable in receipt to select more than one account under bank branch -
I have a question how to match Trial balance report with Uninvoiced report accruals report?Summary I have a question how to match Trial balance report with Uninvoiced report accruals report? I'm getting a difference while matching can you please let me know th…
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GL Roles : ORA_ VS GL_Content When we search for a role in security console say General Accountant, the drop down shows two roles with same name as "General Accountant" but two different code…