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General Ledger & Intercompany
Discussion List
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best way to retain cost centre account code hierarchy at the end of each financial year?What is the best way to retain a snapshot of the cost centre account code hierarchy at the end of each financial year? Would I be best to explore the option of versions … -
How to reorder the Journal category selection list?Summary: Some of the seeded journal category will not be used in our requirement. How can we put them at the last of the journal category selection list? Content (please…
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Need to clarification on Journals amount roundingSummary: When Journals are posted to the GL, we need to know whether the system rounds the amount up or down during calculations Content (please ensure you mask any conf…
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Search/filter/report on transactions by company and cost centerSummary: Is there a way to search/filter/report on transactions by company and cost center which are two segments in the chart of accounts structure? Content (please ens…
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How to remove "Post" action from General Accountant roleMy client has a requirement for journal creation. They have three people (GL preparer, GL reviewer, GL approver) with three different duties to process a manual journal.…
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Moved: subledger entries not getting into the secondary ledgerThis discussion has been moved.
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Validating Intercompany Elimination Allocation Rule ImplementationSummary: Hi everyone, I'm working on implementing an intercompany elimination allocation rule in our General Ledger with a specific organization structure. I'd like to v… -
How to design a ledger for a head office with multiple overseas branchesSummary: Having problem with designing a ledger for a head office with multiple overseas branches Content (please ensure you mask any confidential information): We need …
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How to enter many-to-many intercompany transactionTypically, intercompany transactions involve one provider organization and multiple receiver organization within a single batch number. There have been discussions and r…
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7 Legal entities - Suggestion from community - one ledger or multiple LedgersCustomer has 7 legal entities of same country and Same Currency - what would be recommendation ? would be one ledger or multiple ledgers by legal entity wise What would …
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Can some bsv's create journals in a closed period?Summary: The requirement is to allow some BSV's in a ledger to allow journals created in a closed period. Content (please ensure you mask any confidential information): …
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General Ledger - A report that includes all prior periods opened during the past 4 weeksWe are looking for a report to accomplish the following : A report from Oracle that includes all prior periods opened during the past 4 weeks, must be generated and revi… -
Is there any way to segregate the lease asset and post two different liability accounts every year?Is there any way to segregate the leased assets into short term and long-term liability and post it into respective liability accounts every year by the system?
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GRAND LIVRE CLIENTS and GRAND LIVRE FOURNISSEURSSummary: Hi, About the reporting of France, we aren't able to find in Oracle the reports known as '“GRAND LIVRE CLIENTS” and “GRAND LIVRE FOURNISSEURS”. Could you help u…
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Notification if budget exceededSummary: Need is that if funds check has got failed then the system should send a notification the designated users. Content (please ensure you mask any confidential inf…
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Can we have same batch name for different ledgers?Summary: We post journals with different ledgers within one spreadsheet template using multiple journals sheet ADFDI. This creates so many journals and journal batches. …
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Is there any option to secure corporate rates in oracle fusion?Summary: Currently customer have globalized business in multiple countries and conversion rates will be uploaded by separate team for all rate types. For some countries,…
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Create Balance Cube is failingSummary: Content (please ensure you mask any confidential information): Create Balances Cubes: Transfer General Ledger Balances is ending up error. The log file is sugge…
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How to Reconciling General Ledger and Budget with Different Conversion Rate Types in OracleSummary: Budget Control: Set Default Rate Type: BOT Selling Transaction:Create a Transaction AP Invoice by specifying Coversion rate type as user rate. Compare Amount be…
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Moved: puds.pscr.anonymous.userThis discussion has been moved.
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Allocation Rule(Formula) Deployment errorHi, We got a requirement for year end allocation rule where ending balance should go to equity and non equity account. Please help with the Run time variable selection a…
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Can we create Mass allocation for VATSo we have a business requirement where they are expecting Mass Allocation for VAT. E.g. We have VAT Receivables 100$ VAT Payables 20$ VAT Clearing Account 80$ (So Mass …Hemanth Buccapatnam Tirumala 21 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala
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Improve GL error message for related value setWhen a journal is imported into the General Ledger (GL) and fails due to incorrect related values (when the related value set is activated at the value set level), the e… -
Moved: How to convert Assets using Historical Rate in Reporting CurrencyThis discussion has been moved. -
Oracle base table to store journals created from rules or rule sets for a given accounting periodIs there any designated table storing rules or rule sets with relation to the journals. When it comes to constructing a way to track down journals created from specific …
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Create a FRS report with code combination rowsSummary: I need to create an FRS report, in rows, instead of account it should be the code combiantion and have to display the custom text value instead of the account/c… -
Multiple COA mapping from source to targetSummary: Hello, We have a situation where our primary ledger COA source is our Global COA and the secondary ledger is our statutory book that has its own COA. The primar…
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Getting error when trying process Reverse multiple Journal Batches using REST ( Doc ID 2739516.1 )Summary: Getting error when trying to process Reverse multiple Journal Batches using REST ( Doc ID 2739516.1 ) Content (please ensure you mask any confidential informati… -
FSG to FRS reportHow can an FRS report be created using all of the logic from an FSG report? My goal is to create an FRS report in Fusion that is identical to the FSG report that is avai… -
How to modify Journal batch name for all journals and add period and created by objectsSummary: Our client is using EBS R12 as their legacy system and currently they have to automate the journal batch name user need not provide the details automatically sy…