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General Ledger & Intercompany
Discussion List
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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… -
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…
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Smart View Drill Down till Subledgers levelSummary Is detailed Drill Down / Drill Through till Subledgers possible?Content We demonstrated Drill-Through feature in Smart View to users. We can go from Smart View e…
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HEDGE Accounting in Fusion GLContent Any experience around doing hedge accounting in ERP Cloud ?How it is done? Any use case etc.? Share your knowledge and experience. Thanks.
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Merger - Stub period entry - best practiceContent Stub Period Also known as the interim period. This is the portion of the current fiscal year that has occurred or is reportable so far. Stub period financial sta… -
How can we pull balances at parent level in a BI ReportContent How can we pull balances at parent level in a BI Report? And also there is a standard subject area General Ledger - Balances Real Time where balancing segments s… -
How to show oracle fusion reports data in non oracle sourcesSummary How to show oracle fusion reports in non oracle sourcesContent Dear All, I want to show oracle cloud (fusion) Financials reports data in non oracle sources. is t…
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Is there a way to create and distribute Books of Managerial and Financial Reports from ERP Cloud witSummary We want to package our Financial Reports in Oracle ERP Cloud but it seems the only option is using Enterprise Performance Reporting CloudContent Hello, We want t… -
How Prevent User from Approving Their Own Invoices or GL JEsSummary can't locate how to configure specific users from approving their own invoices or JEsContent I forget how to configure 1) Payables so that the invoice creator ca… -
Is it possible to set mapping rules for retained earnings account?Content Our standard account for Retained Earnings is 10-30001-000-....., and we use the third segment as a balancing segment value. When retained earnings are posted, t… -
Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j…
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Account Monitor Data Not ShowingSummary I created a group in the account monitor dashboard but all the account balances shows as zeroContent I need my users to start making use of the Account Monitor D…
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Chart Of Accounts (COA) Mapping alertsSummary Chart Of Accounts (COA) Mapping alertsContent Hi, Is there any functionality within oracle cloud ERP to have alters configured for any changes made to COA mappin…User_2025-02-04-13-13-10-537 87 views 8 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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Primary to Secondary ledger reconciliation reportSummary Primary to Secondary ledger reconciliation reportContent Hi, Is there any report between primary and secondary ledger reconciliation ? We would ideally like to i…
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Account value description in multi languageSummary Account value description in multi languageContent Hi, We have a requirement for a global project that the value set values (Descriptions) we have in "English" s…User_2025-02-04-13-13-10-537 66 views 2 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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Reverse second Journal in a Journal BatchSummary Reverse second Journal in a Jurnal Batch seems to post automaticallyContent I have a Journal Batch with 4 Journals. I reversed one of the Journals within the bat…
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Prevent Auto-Reversal Journals from being editedSummary Prevent Auto-Reversal Journals from being editedContent Is there a way to prevent an auto reversing journal from being edited before it gets posted (not all reve…
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Reverse a JournalSummary An adjustment journal has been entered to revise charge account information. However, the journal has been entered and posted but now we realize that a mistake w…User_2025-02-04-14-03-09-386 154 views 5 comments 1 point Most recent by User_2025-01-29-19-13-55-820
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CREATE NEW REPORTING CURRENCY OR SECONDARY LEDGER ACCOUNTINGSummary CREATE NEW REPORTING CURRENCYContent Good People, There is no parameter for CREATE NEW REPORTING CURRENCY OR SECONDARY LEDGER ACCOUNTING , we have created a new … -
Presentment Bill ID in the Financial TransactionContent Hi, I see a Presentment Bill ID in the Financial Transaction screen, what is the use of the same and when does it come in picture in terms of Billing -
How to tacle Self Service receivers' receiving errors ending up to GLContent We experience somewhat often that users creating expense receipts in self-service ("My receipts") receive a wrong amount (usually bigger than was supposed to. Th…
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504 Gateway Error - Journal UploadContent Many of my finance users experience a 504 Gateway timeout error when uploading JE's. (We also experience the issue with invoices). We've checked the settings, wo…
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GL Clearing Accounts Reconciliation for records posted before configurationSummary GL Clearing Accounts Reconciliation for records posted before configurationContent Hello ; Does the new feature for GL Clearing Accounts Reconciliation works for…
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Journals entered in Future Enterable Period goes into ErrorContent Created a journal in a Future-Enterable period. The Journal shows the "error - Unopened accounting period". I opened the period later on. The journal did not get…
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Ledger ID value in Oracle Financials CloudSummary How is the ledger ID being generated in Oracle Financials Cloud?Content How does the Ledger ID value get generated in Oracle Financials Cloud when creating a new…User_2025-01-28-01-30-42-827 735 views 18 comments 1 point Most recent by User_2025-02-04-05-34-37-162
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Significance of Reversal Date (Protected Field) "Create Journal ADFDi Spreadsheet"Summary Create Journal in Spreadsheet (Reversal Journals)Content While attempting to create Reversal Journal in ADFDi spread-sheet below is noticed- A) Reversal Date is …