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General Ledger & Intercompany
Discussion List
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Oracle fusion financial year end close documentationIs there any specific step/document/procedure to be followed for year end close? -
Customize / Restrict GL Journal Approval Email NotificationsSummary: We have a business scenario where Business don't want to enable Notifications (EMAIL) for all Journal Approvals Requests in BPM. But requesting to have Emails g…
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Supervisory hierarchySummary: GL Journal Approval Flow – Issue with Supervisory Hierarchy Setup with Approver Level 2 Content (please ensure you mask any confidential information): Hi Team, …
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Unable To Delete The Unposted SLA Journal in GLHi, We are busy introducing a GL housekeeping / maintenance process to clean up the GL after ledger close each month. As part of the process, we would like to delete any… -
Transfer Intercompany Transactions to General Ledger program is not picking any transactionswe have created intercompany batches and IC invoices are created in AR & AP but when we run "Transfer Intercompany Transactions to General Ledger" program no records are…
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is possibile to have start date mandatory on value setis possibile to have start date mandatory on value set is possibile to have start date mandatory on value set
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Can we know that a user/Approver reviewed the journal data\attachments before clicking approveSummary: Hello, We have below requirement from one of our client. The question that keeps coming up is how do we know that a user reviewed the journal data \ attachments…
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Financial reporting studio books doesn't have an option to download in excelSummary: Any work around to this? Currently it allows only pdf and html. Users would like to download the whole book as an excel Content (please ensure you mask any conf…
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GL: Anyone migrated the allocation rules from one instance to another by using export and importHas anyone successfully migrated General Ledger (GL) Allocation Rules from one Oracle instance to another using the Export and Import functionality? If yes, could you pl…
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Optimal cross-validation rule (CVR) setup to prevent same company and intercompany valueSummary: Seeking guidance for the optimal way to configure CVRs to meet the following condition: Company code and Intercompany Company Code cannot be the same. What is t…
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Change Retained Earning Future Segment ValueHi All, I need suggestion on below issue We have retained earning accounting combination mentioned in specify ledger option as 1001-0000-101001-0000(Future Segment)-0000…
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Issues Under Intercompany Balancing Rule with Multiple Inter Company Transaction TypesWe wants to capture diff natural accounts as IC AR/IC AP based on different transaction types under IC Balancing rules. We have 2 types of Transaction types and in both …
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site shown in accrual account should reflect in liability account also.Summary: site segment for liability account should be same as site segment shown for accrual account for intracompany supplier. we checked site is not coming from suppli…
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do we can restrict the user with out giving to access to the particular journal sourceSummary: 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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Journal not routing through the approval groupIt is regarding GL approval rules. We have set the approval rules with approval group and group first responder as a 'Approval routing'. Now when I am creating journal, …
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Seeking Advice: Best Practice for GL Secondary Ledger for Future IFRS Reporting (J-GAAP Primary)Hello everyone, I am currently planning our General Ledger setup and would greatly appreciate your advice and insights. Background We are setting up our Primary Ledger b…
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Clarification on Reconcilable Account Setup in Oracle CloudWe would like to confirm whether it is possible to make the change of a general ledger account from non-reconcilable to reconcilable retroactive. Based on our testing, t…
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Intercompany settlementSummary: Hi Team, Could someone help with the concept of Intercompany settlement? Additionally we have one BU and one Legal Entity and many company(entity) segment value…
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Error when upload rapid implementation Charts of Account FusiomI tryna upload rapid zip file in oracle fusion to setup GL module, then this error happens. I dont know what's the issue and how to solve it. Processing Value Set Values…
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Warning not displaying subledger name during GL Period CloseSummary: When closing the period for August, we get the following pop up. In the past, it would tell you what subledger application wasn't closed - but now it just says …
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How does Smart View work with Oracle Fusion? Are there any conditions to work, like a license?Summary: How does Smart View work with Oracle Fusion? Are there any conditions to work, like a license? Content (please ensure you mask any confidential information): Ve…
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Unable to select the BU in "Assign Business Unit Business Function".Summary: Unable to select the BU in "Assign Business Unit Business Function". Content (please ensure you mask any confidential information): We have created a setup user…
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Moved: what privileges are required to approve budget over for Ap InvoiceThis discussion has been moved. -
Issue in Activating Manage Transaction Account DefinitionsSummary: Hi Team, While activating one of the Manage Transaction Account Definitions, I am getting the following error: "The GL_PROJECT segment label isn't valid. You mu… -
How the supplier liability account is deriving on payable invoice for Intra company vendorHow the supplier liability account is deriving on payable invoice for Intra company vendor Need to some changes in supplier liability account combination for intra compa…
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Should Receivables be closed prior to Costing Close?Summary: In the period close documentation (KB29474) Chapter 1 outlines the dependencies of the close process for all the modules. Since recognition of revenue in the re…
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Unable to query Journal Batch, header and Line details based on Journal Line level DFFSummary: Using the Journal Line Level Captured Information DFF, i want to query the Journal batches, Journal Headers and Lines But it is not working. Content (please ens…
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Journal entry rule set for intraorganization transfersI transferred inventory into project using transfer order in inventory management under supply chain execution. Then to allocate cost to project for this transferred inv…
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Has anyone experience not being able to create Intercompany Payables Invoices?In Intercompany, we created a new Intercompany Organization with everything else remaining the same - Legal Entity, Supplier and Customer; then disabled the previous Int…
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Journals Captured Information ATTRIBUTE 11 to ATTRIBUTE 20 usageSummary: What is the usage of Journals Captured Information ATTRIBUTE 11 to ATTRIBUTE 20 usage. If APAC/META localization needs any Journals Captured Information ATTRIBU…