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General Ledger & Intercompany
Discussion List
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information and impact of implementing new chart of accountsSummary: We are planning to implement an additional chart of accounts next year that will be different than our current chart of accounts, so it will be a completely new… -
Moved: How can I link a manually created financial category to the Prepare Reconciliation toolThis discussion has been moved. -
Missing time in JrnlHdrPostedDateTime column of FscmTopModelAM.FinGlJrnlEntriesAM.JournalLinePVOWe use FscmTopModelAM.FinGlJrnlEntriesAM.JournalLinePVO to extract journal lines. The time part (hour, minute, and second) in both JrnlHdrPostedDate and JrnlHdrPostedDat…
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Moved: How to restrict the journal generated by a company's FA module from being copied to secondar…This discussion has been moved.
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Manage Account Combination isn't offering my segmentsSummary: After deploying the COA, I'm trying to create the first Primary ledger for the project. i can't complete the ledger setup as i can't choose Retained Earnings co… -
Manage Intercompany Receivables AssignmentsGood day, in our current business process, we have requirements to generate intercompany receivables and payables transaction, as the holding company provide some servic…
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How to reverse an journal which is the reversal of an journal?Summary: Several journals have been reversed, which has impacted the budget control system and accounting balances. What we want is to reverse those jounals, but the opt…
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User-Defined Exception (AP-810595) issue when validating Intercompany AP InvoiceSummary: I generated intercompany allocations and transferred it to AR and AP for invoicing. I was able to account the AR invoice, however I encountered User-Defined Exc…
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how to exclude our custom application data from being picked by Account Analysis Report?Summary: Recently We has implemented a custom application. Data for this custom application flows through accounting hub. The data volume is huge (millions of data each …
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How to setup Intercompany BPM approval workflowsI want to make a workflow where the person placing the order always approves first, not the person receiving the order. In an intercompany transaction, there is a requir…
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How to check who deployed the key flex fieldWe have the table FND_KF_FLEXFIELDS_VL providing the deployment date, however how can we check the deployed by for the flex field, this is available for DFF's not for KF…
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Can we get a starting date on the ESS Job Create AccountingWe'd like a "Starting Date parameter on the Create Accounting ESS Job to limit the Journal Entry Errors and Warnings on the Create Accounting Execution Report. We have m… -
Multiple Reverse Journals getting created when WIP Resource Cost Journal is reversedSummary: Hello, When performing Reverse journal process for WIP Resource Cost category and posting these reverse journals, multiple reverse journals like Sales Order Iss…
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Is there any possibility that we can use Intercompany issuer and provider currency separatelySummary: Can we use two different currencies for Provider and Receiver while processing Multitier intercompany transaction. Example: Provider-USD Receiver-UK Content (pl…
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General Ledger encumbrance balance and detail journal conversion along with control budget balanceAny guidance around considerations for General Ledger encumbrance opening balance and detail journal conversion along with control budget balance load considering the cl…
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I cannot create a conditional allocation ruleSummary: Business requires us to create in the system an allocation rule that can take the result of the substraction between two major accounts into another account, bu…
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Income Statement Closing Journal QuerySummary: The Client wants to run the Income Statement Closing each month. I have tried both the approach. 1) I have run the process by providing the closing account(Reta…
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Query on Storing >10 DFF Values at Journal Line Level & alsoquestion on Journal Captured InformationWe have a business requirement to store more than 10 DFF values at the Journal Line level. However, in Oracle Fusion, I noticed that a maximum of 10 DFF values can be po…
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Why is the create accounting report date not the run date?If I run a Create Accounting Report last week, and Republish and download it today, the Report Date at the top states as today. How can we have this as the run date?
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Smart View Drill Through to Go Through GL Inquiry RoleSummary: Smartview Drill Through to Go Through GL Inquiry Role Content (required): Currently Smartview drill through is going through the GL Period Close role assignment…
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Trial balance for reporting currency is unbalancedSummary: Content (please ensure you mask any confidential information): We have a new primary ledger created with currency INR and reporting currency USD. Opened the fir…
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Why updating of Approval group isn't working?Summary: Content (please ensure you mask any confidential information): Hello, We have a journal rule defined where any journal amount below than 5Million should go to t…
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New Feature 21B | Transfer Intercompany descriptive flexfield information to Receivables and PayableSummary New Feature 21B | Transfer Intercompany descriptive flexfield information to Receivables and PayablesContent An excellent new feature. Now we can transfer the In… -
Change Default Columns on Search Results Inquire Detail BalancesSummary Default Columns search resultsContent Hello, There are a few other discussions about this functionality but was looking for an update or any new advice. I like t… -
Allocation by Percentage Across a Group of Dept and AccountsSummary: Trying to figure out how create an allocation by percentage from one company to another over a group of departments and accounts Content (please ensure you mask…
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Do we have any privilege which allow users to delete attachments on Create Journal Screen?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Moved: Cash Advance transactions cannot view Approval FlowThis discussion has been moved. -
How can I distribute using the allocation functionality from one account to multiple accounts?Summary: As I can only find examples of this functionality for distribution from one to more cost centres, I require information on how to configure using accounts. Vers… -
Allocation using DFF of AFFSummary: Is there any possibility to create such allocation rule based on the DFF of AFF Value set? Content (please ensure you mask any confidential information): We hav…
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Enable Future Segment as Intercompany SegmentSummary: Enable Future Segment as Intercompany Segment Content (please ensure you mask any confidential information): The intercompany segment is not available in Chart …