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General Ledger & Intercompany
Discussion List
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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… -
Journal approvals based on created by(based on department)Hi Team, We have a requirement where based on created by Journals need to go to approval group(designed based on department). We currently hardcoded the created by where…
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How to export FRS report definition in Excel format?Summary: User want to review the FRS report definition of FRS reports created in system They want to know is there any tables storing the definition, like Oracle EBIS do…
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how do I edit the expression builder for journal batch name ?how do I edit the expression builder for journal batch name in oracle sandbox so that it will autopopulate the journal name feild as sequence number first then the sourc…
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Subledger accounting Mapping setsSummary: We are able to import bulk data using FBDI(XlaMappingsImportTemplate.xlsm template) into subledger accounting Mapping sets however, we have not found a way to u…
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How to assign access to GL for a specific Company and only the revenue accounts?Summary: We would like a Team Member to have access to a specific companies GL but only for Revenue. Content (please ensure you mask any confidential information): Versi… -
Configuring ADFDI and SmartView on VDI Golden ImageSummary: Hi, our IT Infra team is trying to find a way to setup the ADFDI and SmartView Excel plugin in the VDI Golden Image only for Accounting Department users. We can… -
Moved: Store level accounting in Lease accounting ModuleThis discussion has been moved. -
COA Mapping issuesSummary: I'm currently working on mapping a new Chart of Accounts (COA) to our primary ledger for Brazil, and I’ve run into a couple of issues I’d like to clarify: Segme… -
AccountingPeriod Description Changed from January 2025 to 01 2025Summary: AccountingPeriod Description Changed from January 2025 to 01 2025 Content (please ensure you mask any confidential information): AccountingPeriod Description Ch… -
GL: Why is Journal Approval Rules Spreadsheet password protected??Summary: Why is Journal Approval Rules Spreadsheet password protected?? I am able to insert records but cannot delete them once added. It says sheet is password protecte…
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AR Journals showing India date format instead of US format after Create AccountingSummary: Hi All, After running Create Accounting in AR and transferring journals to GL, the dates in the journal transfer output are showing in India format (DD/MM/YYYY)…
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Bulk Update the Adjusting Period NameSummary: How to Bulk Update the Adjusting Period Name? Content (please ensure you mask any confidential information): We created a GL accounting calendar that starts fro… -
Additional Filter in Manual Reconciliation Page in GLSummary: We have a business scenario where we are storing data in GL Line DFF (Attribute1) (IOH Customer Name ) along with Reconciliation Reference. Business want DFF fi…
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What will be the ideal number oIf rows we can have in Journal Import FBDI template and the file sizeSummary: I have a requirement where i need to upload 20+ millions of data on a daily basis via OIC integration through Journal Import FBDI Template. Row Count per File –…
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Cannot add Tree Label when add tree node via REST APIHi all, I am able to add tree node to COA hierarchy by this API. But I cannot add tree label in the request body, otherwise there will be error "The request content does…
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Moved: Default LOV Value on Purchase Agreement PageThis discussion has been moved.
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Allocation formula is not generating allocation journalsSummary: Allocation formula is not generating allocation journals, we are getting below message in the log - Message data is :::::FUN_ALLOC_NO_LINES The allocation gener…
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Moved: Initialize balances for Secondary LedgerThis discussion has been moved.
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Creating Journals to move remaining balances in Fixed Asset Books between Legal EntitiesSummary: We recently had to move an existing business unit to a new legal entity as a result we had to create a new asset book and move the assets to a new book. We have…
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Import Journal FBDI – Child Job Not Triggering After Parent Job CompletionSummary: Import Journal Child job is not triggering after Import Journal Job. Content (please ensure you mask any confidential information): I’m using the FBDI process t… -
Subject: BICC – Oracle Business Intelligence Cloud Connector In BICCHI Team, We would appreciate your assistance with the following clarifications regarding BICC (Oracle Business Intelligence Cloud Connector). Subject: BICC – Oracle Busi…
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Is it possible to set sequence number When journal entrySummary: Hi, Is it possible to set sequence number When journal entry? Accounting Sequence is not meet the requirement at the time for post. Thanks Content (please ensur…
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how can delete journals from requiring attention dashboard which are unposted.How can i delete journals which are coming from payable source and are unposted and present in requiring attention dashboard due to error. I don't want to open previous …
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The Right Approach to Handle Cross Validation Rule ChangesWe are making changes to Cross Validation Rule. Specifically disabling some combination of the segments in Chart of Account. However, these combinations are already used…
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Is it advisable to update/modify the ADFDI journal upload spreadsheet?Summary: Is it advisable to update/modify the ADFDI journal upload spreadsheet? Content (please ensure you mask any confidential information): We have a request from the…
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Impact of Subledger level Secondary Ledger on Fixed AssetsWe are creating a new Sub-ledger level secondary ledger. We will be using the data initialization to sync the ledger balances. So, we wanted to understand if there will …
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Moved: How to merge hold lines in the accounts payable journalThis discussion has been moved.
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OTBI How to filter column YTDI have a formula-based column that is based on other columns, and a table prompt using Accounting Period Name. I am trying to make this column to show values in Year-To-…
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Delete Bulk Privileges or Duty Roles or Job Roles using CSV file or HDL file upload Option in FusionSummary: Hi Team, We have received a Business requirement to Delete the Custom roles. Hence we are looking for the HDL file upload or CSV Package file upload to delete t…