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General Ledger & Intercompany
Discussion List
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Loading Historical GL Balances for Reporting Ledgers in FusionSummary Loading Historical GL Balances for Reporting Ledgers in FusionContent Can you please let me know how to load historical GL balances for primary and reporting led… -
AllocationsSummary Allocating a Parent to The same ParentContent We are implementing Oracle Fusion right now. We are currently working in the Calculation Manager creating allocatio… -
Restrict users to select a specific Chart of Account Segment value in Invoice DistributionSummary Restrict users to select a specific Chart of Account Segment value in AP Invoice distributionContent Hi, We have a requirement with the client where their AP is … -
How to set default accounting period in Account Monitor?Summary How to set default accounting period in Account Monitor?Content Currently, when we use the Account Monitor under the General Accounting Dashboard, when switching…
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Relationship between user data access and Primary, Secondary ledgersSummary Assignment of data access by ledger setContent In Fusion, we have multiple primary and reporting ledgers. They are assigned to one two ledgers; one containg all …
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Fusion Financials: Balancing Currency ThresholdSummary Thousands of entries generated when threshold is set low (eg. 1%)Content Does anyone have experience with setting the balancing currency threshold on the prinamy…
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Recurring Journals - Spreadsheet UploadSummary:We would like to create recurring journals that might span rest of year. We can do this using the spreadsheet upload (multiple journals tab) using a journal cate…
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Can receiver change account combinations of intercompany transaction sent to approvalSummary: Hello, When an intercompany transaction is created by provider, the receiver should approve it. However in this case, can receiver change the account combinatio…
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Is it possible to change General Ledger Calender after setting?Summary: General Ledger Calendar was already set but now we would like to change the number of Adjusting Period from 3 to 1. Content (please ensure you mask any confiden…
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How to populate the Intercompany Transaction Description generated through Intercompany AllocationsSummary: The Intercompany Batches are generated through the GL Intercompany Allocations. Need to automatically populate the Description field in the Transaction Header/T…
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Parent COA Values showing in Manage Account CombinationsSummary Parent COA Values showing in Manage Account Combinations.Content I have COA values with summary_flag = Y and allow budgeting/posting = N. Now creating the Accoun…
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GL Code combination soap connenctionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): https://serve…
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How to create an unconsolidated LedgerSummary: Our team has experience creating primary ledgers and consolidated ledgers, but we have recently been asked to create an unconsolidated ledger. Has anyone comple… -
Handling Residual Entered Currency Balances on Entered Currency Balancing AccountSummary: Content (please ensure you mask any confidential information): We are reviewing our multi-currency journal processing in Oracle Fusion General Ledger / SLA and …
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Can we Allocate Retained earnings account balances to Specific cost Centre Legal Entity WiseSummary: We have requirement to Allocate Retained earnings account balances to Specific cost Centre Legal Entity Wise, we have around 130 Entities and all having separat…
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journal approval notification email template updateSummary: we would like to update the journal approval notification email template so that the journal lines are exported to excel and the excel file is attached to the a…
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How to Create an Approval Rule for InterCompany Covering the FinFunTransactionApproval TaskSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Unable to Transfer Ledger Balances Due to Cross-Validation Rules – Unable to Create New CCIDHi Team, We are performing Transfer Ledger Balances from the GL Bio ledger to the LU France ledger in Oracle Fusion General Ledger. During the transfer, some account com…
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💡Fusion General Ledger: Frequently Asked Questions on Journal ApprovalSummary: This post aims to explain the frequently asked questions related to Journal Approval. ———————————————————————————————————————————————————————————————- 📝 1. Wha… -
How to use Configuration Package functionality for only selected FRS ReportsSummary: We have multiple users making updates (or creating new) FRS Reports in an environment. When their reports are ready to move to a new environment, they create a …
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When LE and IC segment can be same system should be all one account and other accounts not allowedHi All, We have below business requirement. Please let us know any inptus on this. When LE and IC segment values are same system should be all one specified account and …
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Is it possible to manually enter Supplier Number while creating a Supplier in Oracle Fusion CloudHi All, We have a requirement in Oracle Fusion Cloud Procurement where users manually create suppliers through the Create Supplier page. Currently, when we create a supp…
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Period end date details defaulted at scedule jobs levelHi All, We have business requirment. While sechedule jobs default date populated as system date but we need to default the period end date. Example- Period End date: 09/…
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Viewing OTBI reports should also need access for ledger /data access setViewing OTBI reports should also need access for ledger /data access set for which data is part of report. For eg: we have two ledgers ABC primary ledger XYZ primary led…
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The valueSets REST endpoint is missing from the ERP Catalog when adding a service connection in VBS.Hello everyone, We're facing an issue where the valueSets REST endpoint is not visible in the VBS Service Catalog while creating a Service Connection in our Development … -
What is the impact of renaming an existing Legal Entity and Business UnitSummary: We are planning to rename an existing Legal Entity and Business Unit as part of the Government requirements. WE would like to know what will be the impact on bo…
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How to Configure Both Receiver and Provider Organization Approvals for Intercompany Transactions?We have a client requirement to configure Intercompany transaction approval based on both the Receiver and Provider Intercompany Organizations. The transaction should be…
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in fr reporting studios if I have 2 grids how do I set up to were 2nd grid appears after first gridSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Is it possible to change journal line description on posted journal?Dear Experts, We have a requirement to change or delete line description of one of the posted journals, as it contains confidential information. As we all know that we c…
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Create Opening Balance Journals blank for source and target ledgerSummary: We created a secondary ledger but are unable to run below because the LOV are blank Content (please ensure you mask any confidential information): Version (incl…