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General Ledger & Intercompany
Discussion List
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GL > Posting a Journal In Prior FinancialYearContent What would be impact of posting a journal in prior FY? One impact could be on Retained Earnings Account- because year end process would have posted balances (net… -
Future Segment in New COASummary Field Length for Future Segment - Can it be changed after implementing?Content When creating a new COA for my client we are including a Future segment. I have be…User_2025-01-29-21-50-08-970 167 views 10 comments 1 point Most recent by User_2025-02-04-16-53-51-648 -
Intercompany Upload Issues Error - FUN-720176 Distribution Account is InvalidSummary Intercompany Upload Issues Error - FUN-720176Content https://cloudcustomerconnect.oracle.com/posts/06916b60b9 Issues continue for us, see previous older post abo…User_2025-01-28-21-13-11-074 177 views 5 comments 1 point Most recent by User_2025-01-28-02-37-02-772
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R13 18A/B - GL | Correct Import Error Spreadsheet goes missingSummary Data stuck in GL_INTERFACE but Spreadsheet goes missing from "Import Errors" sectionContent Hi there, We are facing this issue intermittently- Records are presen…
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Significance of Currency Type - TOTAL Vs ENTEREDSummary Currency Type Parameter and its effect on output of a report/essbase balancesContent Hi there, Can someone elaborate on the CURRENCY TYPE dimesnion in essbase/pa…
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Account Segment Values disabledSummary A large number of Account Segment values were disabled while testing for R13Content Hello, We are testing R13 and noticed that a large number of Account segment …User_2025-01-28-02-37-02-772 75 views 9 comments 1 point Most recent by User_2025-01-28-02-37-02-772
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Intercompany ADFI Upload Errors Since R13 UpgradeSummary Users seem to be experiencing many more errors in the uploads since our upgrade to R13Content Specifically, users are getting the "The distribution account is no…
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R13 - After Upgrade GL Journal Sources had Unexpected Config ChangesSummary After our Rel 13 upgrade AutoCopy-sourced entries were not requiring approvalContent After our Rel 13 upgrade in Prod, we found that AutoCopy journals were no lo… -
Journal Approval: Rule based on non-functional currencySummary Cloud Financials BPM Workflow using non-functional currencyContent Team, We have a requirement where we would have multiple ledgers with different functional cur…
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R13 SLAM will not activateSummary Following R13 Upgrade we made a small modification to Account Rules and SLAM will not activateContent Following our R13 upgrade, we added 8 rules to our transact…User_2025-01-31-02-37-57-240 51 views 4 comments 1 point Most recent by User_2025-01-31-02-37-57-240
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Financials - ASO Essbase cube it spins offSummary How to get 'Description' only to show up in a report without the Account prefixContent Hi, Wow, I actually found the forum . I have a weird question and not sure…User_2025-01-31-01-06-26-181 35 views 1 comment 1 point Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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ERP Cloud: Is it possible to concatenate 2 (or more) segments of the primary ledger COA into one segSummary A customer needs to have one segment of the secondary ledger COA as being a concatenation of several segments of the primary ledger COA as per provided example.C…
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Advantage of Balancing RulesSummary Advantage of Balancing RulesContent Balancing segment ensures that all journals balance for each balancing segment value. General ledger automatically calculates…
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GL Journal Entry Default periodSummary Why does GL Entry default to Future Enterable Open period?Content Hi, I was under the impression that the GL Journal Entry form defaults to the latest open perio…
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After Rel13 Upgrade- The Ledger Set does not display all LedgerSummary All Ledgers do not display in the Journals ScreenContent Hello, After the R13 upgrade, in the Journals screen, when the user uses a Ledger set(which has 8 ledger…
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R13 - Export to Excel - Output is Incomprehensible SymbolsSummary In R13 environment the output from export to Excel functionality is garbageContent In our R13 environment, we find that the output from the Export to Excel funct…
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Back Dating TransactionsSummary Cancellation of invoices with actual DateContent Hi all, I'm new on this platform and would like to have some help on AP module. Actually i'm using Fusion R12 an… -
Using Table Validated value sets in Chart of AccountsSummary Since dependent values sets are not supported (For CoA) can Table Validated value sets be used insteadContent The client has over 200 stores which belong to 10 d… -
SmartView ErrorsSummary SmartView Error Message not meaningfulContent We have a constant issue with SmartView. We create a SmartView file, it works perfectly fine. We close the file, re…User_2025-01-29-20-29-40-893 119 views 9 comments 1 point Most recent by User_2025-02-04-09-48-27-280
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Is it possible to use Invoice distribution sets on the GL Journal ADFDI??Summary Is it possible to leverage the AP Invoice Distribution Sets when entering GL Journals via Journal ADFDI?User_2025-01-28-17-37-15-767 41 views 3 comments 1 point Most recent by User_2025-01-28-17-37-15-767
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Financial Reporting Center (FRC) is part of Fusion FinancialsSummary Financial Reporting Center (FRC) is part of Fusion FinancialsContent HI, Financial Reporting Center (FRC) is part of Fusion Financials? Or To use FRC (Financial … -
How to block accounts from manual journal entries.Summary We need to be able to block accounts from manual JEs for Intercompany entries, therefore theoretically there would be a zero balance for trading between entities…
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Legal Entity - Business unit mappingSummary We have over 160+ legal entities (LE) we are looking for mapping business units to LEContent Hi, We have over 160+ legal entities (LE) and we are looking to limi… -
Year End GL ClosureSummary First time Year End GL ClosureContent My client is doing first time year end GL Closure. Does they have to do any additional steps (compare to the month end clos…
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Disabling Account Code CombinationsSummary Disabling Account Code CombinationsContent In Oracle Fusion when you are disabling an account from use, you also need to disable the account combinations that ha…
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GL : Intercompany AllocationSummary Any working example for Intercompany AllocationContent Good People, Is there any working example for Inter-company Allocation ? Any help is highly appreciated. T… -
View Columns - Manage journalsSummary We want all users to see the same columns when they go to Manage journals for every sessionContent Is there a way to control View-Columns functionality globally … -
How to disable or end date the existing ledger in Fusion Financials ?Summary How to disable or end date the existing ledger in Fusion FinancialsContent We need to end date or disable the existing ledgers. Please let us now the steps if su… -
Rolling Balances at Year EndSummary Rolling Balances at Year EndContent When we open our next fiscal year, we understand that the balances for our balance sheet accounts will roll automatically to …
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Revaluation at Year EndSummary Revaluation at Year EndContent Hi, How does revaluation work at year end. Our year is from Jan - Dec. For a normal month, we would run revaluation and the system…