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General Ledger & Intercompany
Discussion List
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Secondary Ledger Journal Conversionwe set up the secondary ledger in Test, after the refresh from the production instance in March, we are unable to see any synchronized journals from the primary ledgers … -
Privilege to change Data access on the period close page.Hi, In one of our custom roles, we noticed that on the Period Close page, we do not have access to change the Data Access Set, which prevents us from changing it to the …
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Calculated rate type doesn't make senseSummary: We entered a dividend transaction and ran translation and the amount in Retained Earnings was way off. We checked the historical rate and noted that was fine bu…
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GL Intercompany -How To Restrict receivables Transaction Type showing in intercompany batch creationSummary: While creating IC Batch the IC Create Transaction is showing All receivables transaction types created with "Any sign" so how to restrict the Transaction types …
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Issue with Period Not Changing Automatically in Recurring Journal (Allocation Rule)Summary: Hi Oracle Support, I have set up a Recurring Journal using an Allocation Rule in Oracle Fusion General Ledger. The journals are being created correctly as per t…
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GL Journal entry subtotal by Entity on Journal ScreenSummary: We need a way to identify when a journal entry in the ledger is not in balance by Segment1. For example, either reflect a subtotal by Segment or a warning that …
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How does the system allocate balances in GL when a user posts multiple stat JEHi, In GL allocations we want to know that how does the system behave in case wherein the user inputs multiple Stat JEs in a single period for a single balancing segment…
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Can Historical Rate be used as the workaround to import translated historical balanceSummary: We are implementing the cloud transformation project from Oracle EBS to Oracle Fusion. Summary journals as of the cut-off period will be used to convert the GL …
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Feasibility of Dynamic Conditional Account Insertion in Financial Reporting Studio (FRS)We are implementing a financial report in Oracle Financial Reporting Studio (FRS). The business requirement is as follows: Based on the sum of two accounts (18600000 and… -
Moved: Fixed Assets Mass revaluationThis discussion has been moved. -
How to restrict the precision for contra currencies ratesSummary: One of the customer is loading rates from USD-GBP, USD-AUD, USD-SGD,… and enabled contracurrencies for all currencies. When we query for contracurrency rates li…
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Archiving or Purging accounting data : View or Restore DataSummary: I understand we are now able to archive and purge accounting data using the 24B feature Oracle Fusion Cloud Financials 24B What's New. Is there a view to restor…
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Define default Parameters in a ESS JobsetSummary: Define default Parameters in a ESS Jobset Content (please ensure you mask any confidential information): We have created a ESS Jobset, in which we have 9 custom…
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Is there an automated process that creates Intercompany Balancing Lines?Summary: Is there an automated process that creates Intercompany Balancing Lines? Content (please ensure you mask any confidential information): After uploading the Rapi…
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We are unable to see the Financial Reporting Studio option on my instance. How can I enable it?Summary: We are unable to see the Financial Reporting Studio option on my instance. How can I enable it? Do we need to assign a specific role or opt for a particular off…
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SmartView Essbase Error (1020098) Duplicate nameSummary: We have been receiving this error daily since 25A update, not sure if it's related or not. We already ran audit and flatten on all our segments and then ran "Cr…
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Not able to add Role to userHello We need to add 2 roles to our User: Roles = CRM_COMMONCUSTOMOBJECT_IMPORT_RWD and Attachments Read Tried adding Role in Security console by searching user but the …
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How are initial Account Combinations are created?Summary: How are initial Account Combinations are created? Content (please ensure you mask any confidential information): We use RapidImplementation sheet when creating …
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user is not able to see create spreadsheet option to update daily rates. what could be an issue?Summary: user is not able to see create spreadsheet option to update rates. what could be an issue? this option user cant see when he logs in. Content (please ensure you…
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user is not able to see create spreadsheet option to update rates. what could be an issue?user is not able to see create spreadsheet option to update rates. what could be an issue? is there any specific role required for this?
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How To Load GL Balances Into General Ledger while conversionSummary: Hi Team, we do have a requirement to convert GL balances for past one year as a part of GL conversion. Could anyone please share the steps on how to load these …
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How can I effectively grant and revoke access to legal entities that are currently inactive?How can I grant and revoke access to legal entities that are currently inactive while ensuring that these entities are excluded from reports and do not interfere with on…
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How to adjust width of the Legal Entity Name LOV in Create Journal UISummary: Hi, Since there are many long name LEs, users want to adjust the width of the Legal Entity Name, so longer LE name can be displayed in Create Journal UI to avoi…
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Impact on system performance when audit trail is enabledSummary: Client needs to enable audit trial for multiple attributes across GL and FA. Content (please ensure you mask any confidential information): Client needs to enab… -
Change JournalEntry spreadsheet to use specific data format instead of windows default formatCan we configure the JournalEntry excel spreadsheet downloaded with "Create Journal in Spreadsheet" to use specific data format (e.g. dd-MMM-yyyy) instead of using the w…
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Unable to view the new Entity in FRS reportsSummary: we recently created new entity but after Publishing hierarchies, Row and column flattening Unable to view the new Entity in FRS reports. Also its not getting ro…
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How to clear account balances correctly to have COA stop showing up in GL balancesSummary: We have many account combinations that have been fully cleared out by every COA combination but they still show up in the GL balances table as a zero value. Bac…
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Can you select All Ledgers when running Account Analysis Report?Summary: Would like to select multiple or all ledgers when running the account analysis report. Is possible to do so? Content (please ensure you mask any confidential in…
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Query to retrieve entity code and gl account code from oracle fusionI need to develop a query to retrieve both entity code and gl account code from oracle fusion tables. But unable to link both the tables. Can anyone please help in devel…
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How to make Business unit wise journal approval rules in BPM workflow.How can we make Journal approval rule business unit wise. What is the defined process to do so.