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
-
Moved: Tax Calendar not showing next quarter in Tax Allocation Process mandatory parameter "Ta…This discussion has been moved. -
How to bypass approval / be approved automatically for some specific journal batchesOur requirement is In case of recurring journal, the first journal batch generated from recurring definition need to go through the approval process by manually clicking… -
Can we remove edit access for Financial Reporting Center in Oracle fusion?Summary: Can we remove edit access for Financial Reporting Center in Oracle fusion? Content (please ensure you mask any confidential information): Can we remove edit acc…
-
Revaluation entry created for other currencySummary: There are 2 entries created when we revalued our balances. One is entered in PHP currency and the other in SGD, both with USD in the accounted amount. The accou…
-
AGIS Intercompany system generated number - what would happen after it reach the max digit 9999 ?Summary: AGIS Intercompany system generated number - The business has adopted the 4 digits system generated AGIS intercompany generated number starting from 2XXX. What w…
-
How can we fetch the pdf output of the Journal Details Report using OICSummary: We are trying to send the pdf output of Journal Details report(report which gives detailed summary of FBDI load) using OIC. And as this ESS job output doesn't g…
-
Where i can create group idSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Spreadsheet journal roll-forward not giving reversal periodSummary: Hello, When I use a previous months spreadsheet journal (ADFDi template) to post the current month journal, the new reversal period is not available to select. …
-
Import Intercompany Transaction error Rejection codes and Rejection reasonsSummary: We are trying to build a custom report for intercompany transactions import errors. In the table FUN_INTERFACE_REJECTIONS, there are two columns REJECT_CODE and…
-
Is it possible to get General Ledger Reporting Ledger data queryI have to create Account Analysis Report for Reporting Ledger. Looking for mail query how i can get Reporting ledger Data
-
Can we customize the GL Journals seeded report to add a bursting query to send its output to ucmSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
How to create OTBI for chart of account value ?Summary: Can I create OTBI for all segments in the chart of account value sets, like the hierarchy structure? Content (please ensure you mask any confidential informatio…
-
Roles and Privileges needed to access "Get all account Balances" REST APISummary: We need to grant roles and privileges to an external user to access "Get all account balances" REST API. Please confirm the privilege that provides just access …
-
How to Write Condition for Journal Submitter based Application Role in BPM?Summary: How to Write Condition for Journal Submitter based Application Role in BPM? Content (please ensure you mask any confidential information): Version (include the …
-
User entity to get the Chart of Accounts Description to be used in HCM ExtractI am looking for an user entity to get segment description. Please let me know if anyone is familar. -
Requirement to Create Daily Trial Balance Report in GLHi Team, We have new requirement in Japan to create daily base (GL date) GL TB summary report which can capture from 1st date to specific GL ending date. It should not i…
-
Moved: Peoplesoft FSCM: App Engine GL_YC limitations as compared to COBOL GLPCLOSEThis discussion has been moved.
-
Custom General Accountant role to remove AllocationHow can we remove privileges' from General accountant seeded role for allocation and Clearing accounts Reconciliation and create custom role
-
How to order a shorthand aliases of GL account combinations?Summary: Content (please ensure you mask any confidential information): Hi, How to order a shorthand aliases of GL account combinations? Thanks Regards Version (include …
-
Intercompany - Create Transactions using Import Transactions optionSummary: Using the Intercompany module it is possible to create transactions: 1) manually 2) using excel 3) Import Transactions → the user guide says importing from lega… -
Could you please share supporting'Export to Excel' in the UI from .xls to .xlsx?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
How to set different cost centers in retained earning accounts as per entityOnly one ledger is setup in the system and there are 16 Legal entities. Is it possible to have 16 different cost centers on reatained earning account when specifying led…
-
@Siblings function- Allocation returns all values including the specified memberSummary: Business has a requirement to use all intercompany account value except 0000 as Source, Offset and Target account. I have used the @sibling function to achieve …
-
Chart of Accounts Hierarchy Sort Order Field NameSummary: I'm building a custom BIP data model and report and I'm looking for the User-Defined hierarchy Sort Order field name info (table, field) schema = FUSION Content…
-
Submit Generate allocations process using OICwe are experiencing issues invoking Generate allocations ESS Process through OIC integrations. part of the integration design we used Argument1 to Argument 13 to submit …
-
How to add Parent value in Elimination rule, current design we used child cost center valuesWe need to add Parent Cost center value in Elimination rule in Allocation module where we already used child cost center hierarchy values in current process Could you pl…
-
Impact of Enabling COA Security Rule on Inventory, Procurement, and OM in Oracle FusionSummary: I am enabling the COA security rule to ensure transaction data privacy between the legal entities within a single business unit. What is the impact on Inventory…
-
Provide more details about the privilege "Manage Advanced Chart of Accounts Segment Value Security"Hi, Could someone please assist to get more details about the privilege "Manage Advanced Chart of Accounts Segment Value Security" Please help us to understand the compl…
-
Not able to Load Currency rates if From and To Currency is same - this is required for EPM IntgnSummary: For FCCS Calculation purpose client asking to Load USD rates into Oracle Fusion GL where the From Currency = USD and To Currency USD When we tried oracle ADFDI …
-
End Dating Entity-Cost Center (Departments) in General LedgerGood Day, We have forms in ServiceNow (ticketing system) with associated approvals and workflows for receipt and processing of metadata changes in our General Ledger (i.…