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General Ledger & Intercompany
Discussion List
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Error when publishing COA Hierarchywhen I try to publish the hierarchy after I close the control budget associated with it (process "Publish Chart of Account Hierarchies & Publish Chart of Account Dimensi… -
Intercompany balancing rule for same entity in Cash Management Bank TransferSummary: My cash management has bank transfer from one bank to another within the same entity. When doing this an offset account is needed which is picked from intercomp…
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Limitation of Code Combination Numbers in Oracle Fusion GLSummary: Is there any limitation of Code Combination in Oracle Fusion GL? Content (please ensure you mask any confidential information): We are going to migrate Oracle E…
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Ledger Agent accessHello expert, Financial 26B What's New for Ledger Agent tells users need to have "Ledger Inquiry Assistant" role to access Ledger Agent. I have following question on thi…
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How to Retrieve Member Names Separately from Aliases Using Smart View VBA and MDXI am executing MDX queries against Oracle Fusion Cloud Financials General Ledger using Smart View VBA. Currently, I place the General Ledger chart of accounts segments (…
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Duplicate descriptions are being generated within the Journal Lines fieldSummary: I am receiving duplicate descriptions are being generated within the Journal Lines field, not sure why it is duplicating. Navigation: General Accounting>Journal…
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Add Reports and Analytics to Journal Panel under General AccountingIs it possible to add Reports and Analytics section to Journal Panel under General Accounting using Structure or using any other method similar to the one we see under B…
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Intercompany Workflow rules based on $ amount (converted to USD)Content How to setup Intercompany workflow rules based on Batch Total Running DR/CR amount but converted to USD, so that if someone enters an Intercompany transaction in…
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Multiperiod accounting functionality - General LedgerHi Team, Good day. Currently, we are using the Multi-Period Accounting (MPA) functionality in the Payables module for non-PO invoices. We would now like to explore wheth…
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Disable an entity in OracleSummary: We have multiple entities i.e. Ledger and assigned Legal Entity and Business Unit. Are there any best practices for this for disabling an entity? I know that we…
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Segment Security Rules - Oracle FusionSummary: Hi Team, We have a requirement to create security rules to restrict certain account codes while processing AP invoices. As per that we have created a security r…
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Ability to run trial balance report ESS jobSummary: Oracle fusion user should be able to run only trial balance report seeded ESS job through his login. Help me with all the required privileges I need to add to m…
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Intercompany batch approval missing attachmentSummary: When creating an intercompany batch transaction, the user always imports an attachment so that the intercompany approver knows what the transaction is about. Wh…
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Where to find latest "Oracle ERP Cloud Period Close Procedures" DocumentSummary I cannot locate the "Oracle ERP Cloud Period Close Procedures" document on MOS - where can customers download the latest copy of this that applies to 20A or 20B?…
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Cross Ledger Payments (pay on behalf transaction by different legal entity/ledger)Our client has multiple entities and requires data security across these entities. One of the entity (lets say A) , is responsible for processing some type of payments (… -
Why AccountID and Account Description columns are blank in GL Journals extract in SAF-T Data ExtractSummary: Hello, We are extracting a seeded report 'Generate SAF-T Data Extract'. When we see one of the extracted csv files from this report i.e. SAFT_GL_Journals, we ob…
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Multitier Intercompany Operations: Profile OptionSummary: Hi Experts, For the 24C Feature, to access the Multitier Intercompany Operations menu from within the Intercompany Accounting work area, this profile option sho…
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Can we add an equity account to the revaluation loss expense account field?Summary: Our organisation resides in Australia and according to the Australian Accounting Standards (AASB 116), a net revaluation decrease reduces the amount of accumula…
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Multiple approval delegates for Journal task typeSummary: Can an approver assign multiple delegates for journal approvals? Content (please ensure you mask any confidential information): When setting a delegate for Task… -
Moving BSV from one LE to another LE within same LedgerSummary: Moving BSV from one LE to another LE within same Ledger Content (please ensure you mask any confidential information): Ledger name: India Ledger LE: Two Legal E… -
How do the intercompany transaction approval works together with the FinFunEnterDistRequestForActionSummary: It is unclear from the documentation how the intercompany transaction approval workflow works together with the FinFunEnterDistRequestForAction workflow. Conten…
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Error while Review Submit AccountingSummary: Content (please ensure you mask any confidential information): We are getting this error while Submitting "Review and Submit Accounting Configuration" in Produc…
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Secondary ledger conversion status is disabledSummary: Secondary ledger conversion status is disabled even after completing primary to secondary mapping. Values highlighted in error message are no longer enabled sti…
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Unable to define a secondary ledger with data conversion level of balanceSummary: Unable to define a secondary ledger with data conversion level of balance. I am defining a secondary ledger with same currency, Different COA Structure (Segment… -
Error Message: Cannot perform cube view operation. Essbase Error(1260060)Summary: Error Message: Cannot perform cube view operation. Essbase Error(1260060): The cube name DIMENSION does not match with current application/database. Content (re… -
Workflow Approval Report for Journal Approval is now showing result for all participantsSummary: We ran the Journal Approval Workflow approval report. We have two participants in our approval rules and workflow report is successfully printing for first part…
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FRS Report is opening in multiple tabs for some users and not for others. Is there a specific setup?Hello, We have created a consolidated FRS report for one of our clients and when the user downloads the report, it opens in multiple tabs in excel for one users. For oth…
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Synchronize Notifications in Global Header is not Clearing Expired NotificationsSummary: We have a scenario where we have set up the reminders for approval. We have also scheduled the process Synchronize Notifications in Global Header for every 5 mi…
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Create Balance Cube is failingSummary: Content (please ensure you mask any confidential information): Create Balances Cubes: Transfer General Ledger Balances is ending up error. The log file is sugge…
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Approval Rule for Journals created after <GL Period End Date 10 days>Summary: Hi there, We have a requirement to create an approval rule for journals based on journal batch creation date. All journals created after populated accounting pe…