General Ledger & Intercompany
Discussion List
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Enterprise structure issues BU, LE and Inventory Org.Summary Enterprise structure issues BU, LE and Inventory Org.Content Hi Experts,Need your help 1) How can we capture Input Tax Credits (ITC) and claim the same (i.e. the… -
Issue with Allocation Rules after P2T (Production To Test Refresh)Summary Issue with Allocation Rules after P2T (Production To Test Refresh)Content Hi Folks, Every time after Production to Test refresh some of the allocation rules erro… -
Journal Approval workflow using SingleTypeParticipantOneInParallelModeRuleSet vs. SingleTypeParticipSummary Journal approvals are going to Completed with ErrorContent We are having some issues with the journal approval process. It was working perfectly this morning and… -
How to block accounts from manual journal entries.Summary We need to be able to block accounts from manual JEs for Intercompany entries, therefore theoretically there would be a zero balance for trading between entities…
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Fusion AllocationsContent We are trying to create an allocation and the end result is producing a negative # in the credit column. Is it possible for it not to generate a negative #?
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Legal Entity Setup and Intercompany accountingSummary Legal Entity Setup and Intercompany/Intracompany accountingContent If we had a transaction from company 10010 to company 10001 as well as 10003 (10001 and 10003 …
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Year End GL ClosureSummary First time Year End GL ClosureContent My client is doing first time year end GL Closure. Does they have to do any additional steps (compare to the month end clos… -
Legal Entity - Business unit mappingSummary We have over 160+ legal entities (LE) we are looking for mapping business units to LEContent Hi, We have over 160+ legal entities (LE) and we are looking to limi… -
GL : Intercompany AllocationSummary Any working example for Intercompany AllocationContent Good People, Is there any working example for Inter-company Allocation ? Any help is highly appreciated. T… -
Disabling Account Code CombinationsSummary Disabling Account Code CombinationsContent In Oracle Fusion when you are disabling an account from use, you also need to disable the account combinations that ha…
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Synchronize Reversals between Primary and Secondary LedgersSummary "Synchronize Reversals between Primary and Secondary Ledgers" to NoContent Good People, Can any one explain the business scenario : 1. In What Scenario one needs…
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Manage Journal Sources - Freeze JournalsSummary What does Freeze Journal setting of "Partial allow import correction only" do when selected on Oracle Fusion Payroll SubledgerContent In EBS, there was a check b…
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ERP – Real-time Consolidation with Oracle Financials Cloud, January 10, 2018, 9:00 a.m. PT - SubmitContent Submit your questions for the ERP – Real-time Consolidation with Oracle Financials Cloud session to have them answered during the live event. Post your questions…
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AllocationsSummary Allocations for Budget and Forecasting in Cloud ERPContent Hi, We have a requirement to do allocations of the Budgets and Forecasting for our client in Cloud ERP… -
Revaluation HierarchySummary How to create a revaluation hierarchyContent Dear All, Our company has 400+ companies created in one business unit in Fusion. In order to retain all historical d… -
View Columns - Manage journalsSummary We want all users to see the same columns when they go to Manage journals for every sessionContent Is there a way to control View-Columns functionality globally … -
How to open periods for being "future enterable"Summary GL Period from never opened to Future enterableContent Hi, we are trying to post journals to Nov 18 but is in status of never opened. I need to put this into fut…
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ERP – Streamlining Reporting for Oracle General Ledger - December 21, 2017, 9:00 a.m. PT - Submit QuContent Submit your questions for the ERP – Streamlined Reporting for Oracle General Ledger session to have them answered during the live event. Post your questions by p…
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How the LEs can be unassigned from the associated ledger ?Summary How the LEs can be unassigned from the associated ledger ?Content Actually few LEs are wrongly assigned to Ledger and few transactions/journals were created and … -
How to disable or end date the existing ledger in Fusion Financials ?Summary How to disable or end date the existing ledger in Fusion FinancialsContent We need to end date or disable the existing ledgers. Please let us now the steps if su…
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Question on Exchange Rate Load- ProcessSummary Daily Exchange Rate QuestionContent Hi, We have a daily automated exchange rate upload from a FX provider- so we are loading it every night into GL Daily Rates t…
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Sorting of Legal Entity names in Journal Entry form Fusion CloudSummary Sorting of Legal Entity names in Journal Entry form Fusion CloudContent Does anybody know how the Legal Entities in Journal Entry form Fusion Cloud are sorted? N…
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ERP – Clearing Accounts Reconciliation - November 16, 2017, 9:00 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Clearing Accounts Reconciliation session to have them answered during the live event. Post your questions by posting a new co…
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Inactivation of code combination violating cross validation rulesContent I would want to know if other customers had the same concern/issue as us We just went live with Financials and for our conversion we had to inactivate some cross…
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Why Journal Batch Name is tagging on Spreadsheet ID, Process ID after post?Summary As the system tagging on Spreadsheet ID & Process ID makes the journal batch name unique, there is no longer to detect duplicate journal batch before posting.Con…
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Using Journal approval and autopostSummary Routing journals through to approvals through the autopost processContent Hi We are currently in the process of implementing journal approval in R12 - I have man… -
GL Balane Cubes are not working.Summary Ran Create Balancr Cube process which result in error and after that GL Cube start crashing.Content Also - Unable to Post Journals. Getting Below error when tryi…
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Rolling Balances at Year EndSummary Rolling Balances at Year EndContent When we open our next fiscal year, we understand that the balances for our balance sheet accounts will roll automatically to …
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Upload Daily Rates automaticallySummary Upload the daily rate automatically using web servicesContent Client requirement is to upload the daily rate automatically using web services. I JobPackageName A…
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Revaluation at Year EndSummary Revaluation at Year EndContent Hi, How does revaluation work at year end. Our year is from Jan - Dec. For a normal month, we would run revaluation and the system…