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General Ledger & Intercompany
Discussion List
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Moved: Exclude Depreciation Category from Secondary Ledger doesnt work (Fixed Asset)This discussion has been moved.
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Privileges or the Job role that enable the user to create FRS Report.Summary: Hi team, Please provide Privileges or the Job role that enable the user to create FRS Report. Content (please ensure you mask any confidential information): Ver…
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What isImpact of deleting parties with different Party usage code on other modules in general ledgerSummary: We have a requirement to delete list of parties that were created as part of an earlier implementation Want to know what will be the impact of soft deleting del…
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For intercompany accounting how can you create a invoice with 1 line and many distribution linesIn accounts receivable we create intercompany transactions, but we want the invoice to have only 1 line and many distribution lines, this is because the invoice is used …
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customer and supplier association task affecting existing invoices to follow IC BRSummary: After defining customer and supplier association task for an internal supplier and customer, the existing standard invoices which are in other locations for the…
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The GL balance inquiry screen: Inquire And Analyze Balances does not workSummary: When I try to use the Inquire And Analyze Balances tool, it doesn't work, an error appears on the screen. I have already used the document "Inquire And Analyze …
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Disallow Journal approval if there is a failure in budgetary controlIn the GL module, today even with the failure due to insufficient funds the system allows sending the request for approval and posting the journal. We want to restrict w…
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TEST to PROD copy for Fusion Cloud ERPHello, we are looking at having an option to copy PROD from TEST (a non-prod copy with gold setups and master data) during production cutover in case if we need to resta…
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oracle bpm general ledger journal approvalis it possible to use key accouting flexfield for bpm approval? i read it is possibile for account
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notification general ledgerI inserted a workflow for an accounting entry; but I don't see the notification in the system, are there any setup steps missing for the notification?
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Liability Account on Intercompany AP InvoiceSummary: Can you help me understand logic for AP Liability account derivation for a manually created Intercompany Invoice. We have configured Intercompany Customer Suppl…
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Accrual Journal Reversal Information ChangesSummary: Accrual Journal Reversal Information Changes Content (please ensure you mask any confidential information): We posted accrual Journals in Apr-24 period and mist…
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why some financial categories doesn't reconcile?I'm trying to reconcile my asset purchase transitory account and I'm experiencing the following issue: My journal entry is not populating with the reconciliation referen…
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Taxable Journals in Oracle CloudSummary Taxable Journals in Oracle CloudContent We are looking to create Manual journals where tax is calculated. ( This functionality was available in EBS). Is the same…
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How do I transfer the values from Payables i.e. Vendor ID and PO No. to GL Journal Lines?Summary: Content (please ensure you mask any confidential information): Yes Version (include the version you are using, if applicable): Fusion 24A Code Snippet (add any …
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Report of 'Corrected Import Journals Errors'?Summary: We're looking for a report that shows us all interfaced journals that have been manually 'corrected' - is there a seeded Scheduled Process or OTBI report in Ora…
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How to submit Intercompany transactions via SOAP apiIs there any document on creating the intercompany transactions via web service? It would be better to have a payload example.
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Create Journal from Spreadsheet LOV options for Conversion Rate typeSummary: One of the things we have noticed is that previously when creating journals from spreadsheet, the Conversion Rate Type is a drop-down list of values that can be…
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Primary ledger name updateHi, We wanted to update the Primary ledger name for our project. And wanted to know on the impact analysis that would reflect for this change
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Getting error pop up while saving existing FRS Reports without any message.Getting error pop up while saving existing FRS Reports without any message. Anyone have faced this issue?
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Retained Earning MappingWe have a case that we have 4 natural account considered as retained earnings for different purposes we need to map some P&L accounts to be closed in specific retained a…
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Manually reversed journals are in PL not getting copied to SLSummary: The source is Receivable and category is "Credit memos", This is Subledger journals. Manually I reversed this journal in Primary ledger but same is not copied t…
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Revaluation Currency with Detail of transactionsSummary: Be able to carry out the revaluation of transactions in foreign currency with the details of the transaction origin Content (please ensure you mask any confiden…
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Allocation entries are generated more the once for the same period.Allocation entries are generated more the once for the same period. In our allocation rule source, target and offset use different accounts. Is it the intended behavior …
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Schedule ESS Job for - AutoReverse JournalsSummary: Requirement: Schedule ESS JOB- AutoReverse Journals Frequency : 15th of every month Report Parameters: Reversal Period. ( the entries should get reverse on 15th…
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Error when uploading journal approval rules via spread "User name FINUSER30 doesn't exist."Summary: Error when uploading journal approval rules via spread "User name FINUSER30 doesn't exist." Content (please ensure you mask any confidential information): Error…
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what is best practice to set up Intercompany module local COA or Global COA?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…
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under the revalue balance screen in oracle cloud gl users could see multiple coasSummary: Under the revalue balance screen in oracle cloud gl users could see multiple COA even though he has access to only one ledger. can anybody please tell if there …
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“Action failed. ORA-00942: table or view does not exist.” correct import errorsWe ran create opening balances for one of the reporting currency, that process was ended with warning, we are trying to fix this from correct import errors, when we sear…
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We want to include the Project number attribute on AP invoice to the Payable description rules.Summary: We aim to incorporate the Project Number attribute into the Payable description rules to enable the capture of project details in the journal line description f…