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General Ledger & Intercompany
Discussion List
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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… -
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. -
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.…
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Costing Period Open / Close from General Ledger Period areaIs it possible to open or close "Costing" periods from general ledger period closing area
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Cash Offset account in external transaction not populating in Production.Hi @Oracle, I have gone through the following documents to create Intercompany Balancing rules to auto populate the Cash offset account for the External Cash Transaction…
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How to add condition in Journal Workflow Spreadsheet where the Creator is not equal to the DelegatorHi Community Members, I need help on below issue. How to add condition in Journal Workflow Spreadsheet (which fields and what data) where I need to mention that Journal …
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Is there a way to automate AGIS upload AR/AP transfersSummary: Once AGIS mutliple batches are uploaded, can we trigger Transfer to receivables/Transfer to Payables automatically. Content (please ensure you mask any confiden…
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could you please share the steps for creating recurring in Oracle fusion journal ledgerSummary: could you please share the steps for creating recurring in Oracle fusion journal ledger. I have followed the video posted in Oracle my learning but I'm getting …
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is it possible to show two fields in one LOV?Summary: we have a requirement to create a DFF in the GL Journal that will show both Project ID and Name as one LOV in a field as there are users that are familiar with …
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AutoReverse Journals is completing in errorSummary: I am trying to run the AutoReverse Journals - Scheduled Process for month end and would like to run across a Ledger Set, as opposed to running individually for …
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How to prevent self approval of journals by delegate?Summary: When the approver is on vacation and assigns a delegate under the Vacation policy. When the delegate creates and submits the journal for approval, it should not… -
AGIS-Predefined Intercompany reports - can they be restricted to Intercompany Organization?Summary: AGIS-Predefined Intercompany reports - can they be restricted to Intercompany Organization? They are related to: Intercompany Account Details Report Intercompan…
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Regarding "Oracle Smart View for Google Workspace" in ERP Cloud 25BThe below roadmap for Oracle ERP Cloud 25B mentions ”Oracle Smart View for Google Workspace”. Is there any reference material available regarding this? erp-update-25B.pd…
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I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation RulesSummary: I was unable to Delete, Edit the Unposted Journals that are generated out from Allocation Rules? I checked that the Journals are Unposted, Period is opened and …
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Is there an Oracle recommended best practice on uploading the Period Average and Period End rates?Summary: Content (please ensure you mask any confidential information): Hi Oracle Community, We are currently managing Period Average and Period End rate uploads manuall… -
Plan for Stub Year Close in Oracle CloudHi Team, Our client got acquired by another company and they would have to close their period short on August 15. They will still continue to record transactions in the …