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General Ledger & Intercompany
Discussion List
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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… -
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…
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Journal Approval - Batch Creator's Organization ErrorSummary: Journal Approval - Batch Creator's Organization Error Content (please ensure you mask any confidential information): Following on from this post I raised earlie…
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Intercompany bell notification workflow list to display exact local date and timeHi Oracle, Is there a way to setup the Intercompany Bell Notification workflow to display the extract local date and time instead of 5 hours ago, 1 day ago etc? The loca…
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is there a functionality where in orders can directly integrate to the global intercompany module?To give context, currently our orders are integrated from our Web Ordering portal to Order Management module then created a sales order. Now, we want to ask of there is … -
Format FRS report to show '-' for zero values, but export to excel with value of '0'Summary: FRS report is showing correctly on the screen with zero values displaying as '-', but when the report is exported to excel the underlying cell value is also '-'…
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Unable to see the ZWL currency in the LOV while creating daily rates in the spreadsheet.Hi We are unable to see the ZWL currency—and in fact, any currency after ZAL—in the LOV while creating daily rates in the spreadsheet. Has anyone encountered a similar i… -
How to override the payable journal category base on invoice sourceSummary: We have introduced a new Payables invoice source named “Concur” Currently, invoices created from this source generate journal entries in GL with journal source …
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Auto-Reject Journal if Attachment is Missing at Journal Batch– Approval Worksheet (Non-BPM)Summary: Requirement: If a journal is submitted without a file attachment at the Journal Batch/Header level, it must be automatically rejected by the workflow. Additiona…
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Fusion GL FR Report export to excelWe are encountering an issue with Fusion General Ledger Financial Reporting (FR) exports to Excel following the May 15 (26B) quarterly update, and would like to check if…
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When I click on Manage Department its go to Home screenSummary: When I click on Manage Department its go to Home screen Content (please ensure you mask any confidential information): Version (include the version you are usin…
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Users want to drill down the Beginning Balance, Ending Balance, and Period Activity in the OTBIWe have created an OTBI analysis using the subject area “SA General Ledger - Transactional Balances Real Time” to display Accounting Period Name, Beginning Balance, Peri…
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GL Journal Approval Rules: Dynamic Routing to Country-Specific Controller Based on LedgerHello, We are working on Oracle Fusion Cloud General Ledger journal approval rules and have a requirement for approval routing based on both journal attributes and appro…
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Oracle Intercompany Approval: Can ADFdi-Uploaded Transactions Be Approved Once at Batch Level?Hello, We are implementing Oracle Fusion Cloud Financials Intercompany and have a high-volume intercompany approval scenario that we are trying to design efficiently. Ou…
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Secondary LedgerWe have a primary ledger with 5 balancing segments and we have a requirement to define a secondary ledger. Now business wants that instead of having all the balancing se…
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Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in ParallelHi, We noticed the ESS job “Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in Parallel” appearing in Scheduled Processes. We have only manu…
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Too many exchange losses has been generated in the ESS JOB 'Balance Revaluation'Too many exchange losses has been generated in the ESS JOB 'Balance Revaluation' There is an unpaid invoice with an amount of 10,489,489JPY.(=SDG rate121.62) However , i…
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Can there be independent BU designs for HCM and ERP on the same implementation?Summary: We are presently evaluating a Business Unit design in Oracle Fusion where Finance wishes to adopts a 1 LE : 1 BU model to support and control Sub Module activit…
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how to ensure user can view all AP jobs but none of the GL jobsSummary: We have business use case where the requirement is a user should be able to view ALL AP related ESS jobs submitted by any usr in the system but they should not …
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Assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API?Summary : Hi Team Please assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API? User wants to create a custom Role with priv…
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Can we stop the average balance calculation in GL when balances coming from Legacy systemSummary: We are currently enabled Average balances but we have also scenario where we get Average balances from Legacy system so in this case how do we stop GL to calcul…
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(Japanese/English)事前定義済み仕訳カテゴリを使用する場合の制約について/Restrictions When Using Predefined Journal Categories i(Japanese) Oracle Fusion Cloudにおいて、事前定義済みの仕訳カテゴリ（Journal Category）を ・外部IF連携（例えばAIFやREST APIなど） ・画面からの手入力による仕訳登録 等で選…
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'Validation failed for value:xxxxx' error in Import Segment values and Hierarchies jobWe are attempting to import a new alternate hierarchy from EDMCS into Cloud GL, but the process consistently fails with the error: “Validation failed for value: xxxxx.” …
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When SVS is enabled, the balances in FRS are displaying as zero even if user has accessSummary: When Segment Value Security (SVS) is enabled, the balances in FRS are displaying as zero. The user has access to both the parent and child cost center values an…
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After Deleting Translated balances, refresh GL balances or rebuild whole cube?Several periods ago we incorrectly ran historical rate translation. The issue was fixed, but no balances were deleted and now we have very large debits/credits in our TB…
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Transaction tax entered in the invoice shouldn't appear in Invoice accountingSummary: Customer requirement is, Transaction tax entered in the invoice shouldn't appear in Invoice accounting. Reason is they are considering this tax as inclusive in …
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Smart View Reports showing all zeros and different accounting period date format in member selectionOur Oracle Smart View Excel reports are showing all zeros after clicking refresh. We have not made any changes to our Smart View reports, but users have noticed these di… -
How to create Auto Rejection rule for Journals with negative sign in the amountSummary: How to create Auto Rejection rule for Journals with negative sign in the amount. Currently, I have setup the rule like mentioned below but it is not working. I …