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General Ledger & Intercompany
Discussion List
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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… -
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… -
Seeking Advice: Best Practice for Managing the GL Ledger for Three Companies with Different BusinessSummary: Seeking Advice: Best Practice for Managing the GL Ledger for Three Companies with Different Business Activities and Two Different Regulatory Authorities for the…
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Segment Value Security is not enforced when using FBDISummary: It is observed that Segment Value security works at UI level, i.e. when user try to create a journal (Example), security enabled segment is not visible as expec…
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How the Fixed Asset module knows that proceed of sales? when retire an asset any field?Summary: how the FA module knows that the proceeds for the sale was $10k. Is there a field to enter this in when I go to retire the asset? What does this work flow look …
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Action log in journal batch shows user id or username and can this be modifiedSummary: Action log in journal batch shows user id or username and can this be modified Content (please ensure you mask any confidential information): Version (include t…
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Users unable to get values for FRS reportSummary: Hello, New FRS report was created and the report is in Shared folder. All other users are unable to get the values except the user who created the report. All o…
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Automatic Scheduling of Standard Recurring Journal EntriesFor a Standard Recurring Journal Entry where the accounts and amounts remain fixed each month, is there a supported way to schedule the automatic generation of the recur…
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what events and actions populate GL_FRC_REPORTS_BSummary: Our auditors flagged an audit due to update of the "critical table" GL_FRC_REPORTS_B. From looking at documentation it says that this is populated with BIP/OTBI… -
How to revise the year of accounting calendar?Summary: How to revise the year of accounting calendar? Content (please ensure you mask any confidential information): Our fiscal year is from period 1-Apr-2026 to 31-Ma…
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DFF Import Segment Values failing due to summary valueSummary: The EDMCS export is sending these values with Summary Flag = Y, and the Import Segment Values and Hierarchies process identifies them as attribute updates rathe… -
How to restrict the implemention team to have only view access for enterprise structureSummary: Hi All, We are in the process of rolling out Oracle Fusion Cloud applications across multiple business sites. As part of the implementation, the business has a …
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Journal Approval Routing Using Approval Groups and Preparer LevelsSummary: Journal Approval Routing Using Approval Groups and Preparer Content (please ensure you mask any confidential information): We have a requirement to configure jo…
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Related value set mass loader fails to importOver the past several months I have tried to import related value sets without success. I have tried using CSV files previously loaded successfully and updating the data…
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Year-end process in GLSummary: 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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Intercompany Balancing Rules at Legal entity VS ledgerSummary: In which cases do we add intercompany rules at ledger level VS legal entity? Code Snippet (add any code snippets that support your topic, if applicable):
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How can we stop the revaluation entries flowing from PRM Ledger to STA Ledger and FCY LedgerSummary: How can we stop the revaluation entries flowing from PRM Ledger to STA Ledger and FCY Ledger in oracle fusion General Ledger. As per configuration Set up is the…
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REST API Error IBY-825839: "Invalid combination of party and payment function" when creating CustomeSummary: Content (please ensure you mask any confidential information): Hi All, I am running into an issue while trying to create bank account details for an existing cu…
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26C Fixed Asset Inquiry Assistant failing to locate corporate bookSummary: Does anyone have suggestions on how to troubleshoot this issue? Content (please ensure you mask any confidential information): I have created a custom role foll…
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Feasibility of Peer Group and Intercompany Journal Approvals Using Seeded BPMWe are currently evaluating Oracle Fusion General Ledger Journal Approval BPM to determine whether the following business approval scenarios can be implemented using see…
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How can Subledger Accounting create separate journal batches per transaction?Summary: Currently, Subledger Accounting groups accounting entries from multiple transactions into a single journal batch during journal creation. The requirement is to …
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How to migrate FRWS report (BS) from Test to Prod but the ledger is not the same?Summary: We need to migrate balance sheet & profit & loss from Test environment to Production environment but the ledger in test & production is not the same. Steps that…
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Can Intercompany Cross Charge solve cross-ledger AP Payments?Can Intercompany Cross Charge on Payables Invoices Support Cross-Ledger Centralized Payments? We are currently implementing Oracle Fusion and have a requirement where in…
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Retained Earnings Recalculation After Year-End CloseSummary: Oracle performed the year-end close automatically without any manual intervention. As expected, I noticed that all revenue and expense accounts have zero balanc…
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How can we load intercompany balancing rules via configuration packageSummary: How can we load intercompany balancing rules via configuration package The setup is available via Setup and Maintenance >Manage Intercompany Balancing Rules We …
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Clearing Account Manual Reconciliation limitationSummary: We have some 100,000 plus transactions between Oct-21 to Mar-23 which are in unreconciled status. It does not get picked up by clearing account automatic reconc…
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Is it possible to write CVR rule based on the another segment when using same both same Value setsSummary: We have Cost Center and Counterparty Cost centre as per business need and both segment using same value sets, so we want to have CVR in place not to use same CC…
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Structure Name not shown in instance and Manage Segment Value Security this button not enabledHi Team, Need your help here, I met below issues and want to know the root cause: Summary: Structure name is not shown in edit page of structure instance; Manage Segment…