To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
Intercompany transaction disappearing after transfer to PayablesSummary: We had an intercompany transaction that has disappeared. The Transfer Intercompany Transaction to Payables process was successful but there is no record of the … -
We're facing some performance issues on General Ledger report execution.We're facing some performance issues on General Ledger report execution. We opened a SR and ran the HAR file as requested. Afterward, we received the following message, …
-
Error to Post to Ledger invoice with prepaymentSummary: Cannot accountinf AP Invoice when there is prepayment applyied due error "You must either modify the account rule to balance the journal by balancing segments o… -
Moved: Intercompany Transaction NumberThis discussion has been moved. -
Is it feasible to have a single ledger and legal entity with multiple BUs based on country?Is it feasible to have a single ledger and legal entity with multiple BUs based on country? What would be the Prons and Cons of doing so? For example, if it has an impac…
-
What setups are required to accommodate the new legal entity with a new currency ?Looking for expert opinion on which setups should be done. Currently my client has only a primary ledger with a legal entity operating in MUR and this currency has alrea…
-
Can anyone share the link for 25C Release notes from Oracle on Fusion financeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Can we map different journal categories with Intercompany transaction typeIs it feasible to map a different Journal category other than global Intercompany category for the Intercompany journals getting created from intercompany Module
-
Impact of having 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary LedgerSummary: Hi All we have a special requirement to have 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary Ledger. We want to know the impact if we set the… -
CCC - We are trying to create GL enquiry role for each user based on cost center.Summary: CCC - We are trying to create GL enquiry role for each user based on cost center. Content (please ensure you mask any confidential information): Our system supp…
-
AutoReverse Journals not picking any journalsSummary: AutoReverse Journals not picking any journals Content (please ensure you mask any confidential information): Hi, I have setup a reversal criteria set and and ha…
-
Disable FYI notification for Journal ApprovalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Segment Value Security for Charge Account of RequisitionSummary: How to configure "Segment Value Security by business functions" for enforcing the restricted values for charge account of requisition. Content (please ensure yo…
-
Journal Entry Stuck 'In Process' - ApprovalsSummary: We had an issue where our journal entry approval flow broke (name of approval group was updated, the approval rule wasn't). We now have some journal entries stu…
-
Audit requirement for IndiaSummary: We have a statutory audit requirement that is applicable from 1st April 2023 onwards: -- Back up of the books of account/other books & papers maintained in elec…
-
Need to find argument 56 of Account Analysis Report ESS JobI need to Submit Account Analysis Report ESS Job using SOAP, how can I find where is argument 56 value is getting fetched from? When I am entering Account filter that ti…
-
Moved: How to update the VAT on AR invoices generated from Intercompany for bulk ARThis discussion has been moved.
-
Importation of DFF Context-Sensitive Segments by FILE or another supported ToolSummary: Importation of Values set Values DFF Context-Sensitive Segments Content (please ensure you mask any confidential information): Hi, I'm currently struggling with… -
is there a checklist for period close in Oracle Fusion?Summary: Hi, Is there a checklist available in the ERP where a manager can assign tasks to a specific user for period close activities and those users can update their t…
-
Is BICC effective for data extraction for tables having millions and billion records ?IsBICC effective for data extraction for tables having millions and billionrecords ? Are we not missing out on data ? I am sharing a test scenario -along with word doc w…
-
Do we need to open all the prior period while Rerun translation process after we change CTA valueSummary: We have to now update CTA value, we are running Translation process from last few years now. Following are the steps we have identified from different posts/sou…
-
How to derive historical rates for a specific currency which was enabled as a contra currency today?Summary: We have a currency (IQD) Iraqi Dinar for which we have been receiving daily rates for the currency IQD against USD currency for the Conversion Rate Type as Corp…
-
Balance Initialization process run for New Secondary Ledger and has balance variances b/w PL and SLSummary: We are creating new secondary ledger for existing primary ledger and we were trying to use the functionality of balance initialization to initialize balances in… -
intercompany batch distribution lines excel exportHow can we export the distribution lines of the intercompany batch. -
We need to learn the best practices for changing the ledger currency.We have a ledger using Bulgarian currency. We need to define a new ledger using Euro. As we know we have to do new setups for the new ledger using Euro. We need to learn…
-
How to find the security context a role needsSummary: I would like to identify the data access security contexts that all roles in Fusion PROD require for end-user provisioning (mainly custom roles). Is there a way…
-
REST API fscmRestApi/resources/11.13.18.05/erpintegrationsThe API fscmRestApi/resources/11.13.18.05/erpintegrations to update posting cut off date is updating secondary ledgers too , even if only primary ledger name is passed
-
reserved or restricted word in GL setupI am currently in the process of setting up an environment in Oracle Cloud. I would like to ask the following three questions regarding restricted or reserved words when…
-
Role/privilege we need to run "General Ledger Journal and Subledger Transaction Mapping Report"?Summary: What kind of role/privilege do we need to run "General Ledger Journal and Subledger Transaction Mapping Report"? Content (please ensure you mask any confidentia…
-
Issue with close monitorSummary: Close Monitor does not show ledger set in the LOV. Content (please ensure you mask any confidential information): The ledger set LOV in close motnitor shows no …