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General Ledger & Intercompany
Discussion List
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The journal entry has many primary balancing segment values on both the debit and credit sidesSummary: The journal entry has many primary balancing segment values on both the debit and credit sides. No clearing company has been set for journal source Spreadsheet … -
Reconciliation Reference in Oracle FusionWe do not have any Subledger we have only GL and CM where for journal lines we want Reconciliation Reference should show values coming from Data feed file through import…
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What may cause the smartvew error: Duplicate name [XXXX] found in Grid, unable to resolveHi team, We have observed an intermittent issue when refreshing Smart View reports. In some cases, even though the chart of accounts has not changed and the same templat…
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Can we have Multiple calendars in FRS report generationSummary: Already have the financial calendar for April to March and as per client requirement, we have included new financial calendars for Jan to Dec and Mar to Feb. Is…
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How to setup Journal Approval for Group First Responder and Group in Serial as Approval Routing ?Summary: How to setup Journal Approval for Group First Responder and Group in Serial as Approval Routing for different Journal Categories and Journal Amounts via a singl…
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How to setup Journal Approval via Spreadsheet for Multiple Journals in a Journal Batch ?Configure Journal Approval via spreadsheet so that a Journal Batch containing Multiple Journals will go for approval to different approval groups based on Journal Catego…
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SmartView使用時のオプション設定の不具合Summary: SmartViewタブのオプションメニューで設定している内容が反映されない Content (please ensure you mask any confidential information): SmartView(Oracle ERP General Le…
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URGENT!! Zero Ledger Balances Have non-Zero Reporting Currency Balance in APICWe have been working with private consultants and Oracle Support on this issue for over a week and have been unable to find the cause or solution so hoping the Community… -
GL Allocation: Use Prior Period as Source and Post to Current Period (Fully Automated)We are trying to confirm whether the following requirement is supported using standard Oracle Cloud GL Allocations functionality Requirement: The allocation rule should …
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We need to map segment labels to the existing Chart of Accounts Segments for OTBI reportingCurrently, a few GL segments in the Chart of Accounts are not available in the OTBI reports. We have already gone live and started using these chart of accounts segments…
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GL Allocations ProcessHi All, Could you please provide to GL allocation process document with in product code segment to allocation procedure. Intercompany process document step by step if po…
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The 'greater than or equal to' condition cannot be imported correctlyI imported a Cross-Validation Rule via FBDI with the validation filter operator set to "Greater Than or Equal To". However, after the import, the operator displayed in t…
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Can we restrict user to enter journal only for one department segment in oracle fusionSummary: Can we restrict user to enter journal only for one department segment in oracle fusion Content (please ensure you mask any confidential information): Hi Team, W…
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Loader to edit or create reports in FRSWe are implementing Oracle Fusion Cloud to one of our clients. As part of our implementation, we are creating a report using FRS. Currently, we have to edit multiple Cus…
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Is it possible generate the allocation journal batch based on project for single source accountSummary: As part of the current business process, users maintain or transfer amortization balances within a single account that is associated with multiple projects. Fol…
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Availability of standard process/report for automatic Currency Translation (not Revaluation)We are currently investigating the functionalities within the General Ledger (GL) module and would like to confirm if there is a native, standard process or report to pe…
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Setup Journal Auto-approval for users with specific rolesSummary: We are setting up journal approvals using spreadsheet. One of the conditions is that for users with specific role(say role name = Accounting specialist), it has… -
Redwood updates in GLSummary: Hi We are preparing for the redwood changes that are going to be released soon for General Ledger, how are we going to handle DFF's and what other things might …
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Intercompany AR Transaction to AP InvoicesHi Team, If I create an AR invoice using a Manual Source and assign an internal legal entity as the customer and Manage Intercompany Customer and Supplier Assignments co…
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Intercompany accounts not getting createdSummary: When trying to create an intercompany transaction, getting an error that intercompany balancing rules are not defined, even though the rules are defined Content…
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Regarding GL Journal Line Amounts and GL Balances Exceeding 15 DigitsI have a question regarding GL journal line amounts and GL balances that exceed 15 digits. Based on the Essbase product specifications, my understanding is that GL journ…
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Are any ADFDI templates getting changed in 26BSummary: Are any ADFDI templates getting changed in 26B Content (please ensure you mask any confidential information): Hi Team, Do we have a document which tracks the ch…
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What are the business cases to decide,there must be either Multiple or singleBU within same country?Summary: What are the business cases to decide whether there must be multiple BU or Single BU within same country? Content (please ensure you mask any confidential infor… -
Is there an option to attach a file in adfdi journal spreadsheet in oracle fusion?We are using the Create Journal ADFDi spreadsheet to upload multiple journals; however, it does not provide an option to attach supporting documents. During month-end, w…
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Extracts General Ledger Cube Balances ErrorHi, When running the Extracts General Ledger Cube Balances job to push actuals to EPM, the job is erroring out due to an unknown member (our Intercompany segment). This …
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Intercompany organisation not available in the Provider LOV in the Create Intercompany UISummary: Intercompany organisation not available in the Provider LOV in the Create Intercompany UI Data Access set was provided to User for the specific intercompanuy or…
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Error while Review Submit AccountingSummary: Content (please ensure you mask any confidential information): We are getting this error while Submitting "Review and Submit Accounting Configuration" in Produc…
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how to disable bulk account combination in oracleSummary: how to disable bulk account combination in oracle Content (please ensure you mask any confidential information): how to disable bulk account combination and end…
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Unable to Import JournalsHi, I wanted to bulk import journals through FBDI and tried to import the journal through Load interface file for import scheduled process, which was successful. I am un…
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Query for Integration for Intercompany transactions between Oracle fusion to Oracle EBSSummary: Can Oracle (natively or via supported integration patterns) enable a Group‑wide intercompany process that spans multiple Fusion ERP instances and EBS, while pre…