To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
Is there a way to get historical data for the user provided roles?Summary: Content (please ensure you mask any confidential information): Hello, Please let us know how we can get this detail requested by the user: "Related to my previo… -
Can we assign segment lable to segment later after using the segmentHi all, We have a COA of 10 segments, initially we have assigned segment labels only to Primary BSV and Natural accounts now we want to assign segment label to intercomp…
-
How to confirm whether the flow from the SLA to the GLI would like to know how to check how the credit memos created from accounting payable are flowing through the SLA to GL.
-
Journal batch is stuck in 'selected for posting' status in oracle fusionSummary: Hello Experts, There is one journal batch from receivables which is struck in Selected for Posting status in GL. Post button is currently disabled. How can we p…
-
How to check AP and GL balances by reportI would like to know which report output in the new process schedule will allow me to verify that the monthly balances in Accounting Payable match the balances in the GL.
-
E-invoicing and duplicated invoices- France PDPHi Cloud Community, I'm created this topic in the context of the upcoming deployment of e-invoicing in Europe, particularly the French PDP system scheduled for 2026. We … -
How to query Accounting period Open and Close record?Summary: Because of audit requirement, finance team user asked to provide the access record with accounting period (Open / Close / Re-open / Re-close), we need the infor… -
How to access the Intercompany Transaction Monitor Page?Summary: How to access the Intercompany Transaction Monitor Page since the Transaction console does not monitor intercompany transactions I have seen that there should b… -
View only access for all subledger applications and Should have access to run create accounting.Summary: User Should have access to all subledger applications (AP,AR,FA,CM) and to have access to GL to view journals and to run the create accouting but should not pos…
-
Unable to enable zero fill in value setHi Community members, I am seeking help w.r.t 'Value Set' configuration Existing value set configuration has zero fill disabled. We need to enable this check box but we …
-
1-1-1 implementation per legal entity (1 LE, 1 BU & 1 ledger) for LATAM countriesAs per the Doc ID 2136755.1 "Impact Of R12 Latin America Localization Features Require A 1-1-1 Implementation Per Legal Entity", Release 12 Latin America Product Localiz…
-
Create Accounting Execution Report Total Does not Equal ChildrenSee Total Number of Events is greater than the Number of Events Processed without Warning. Why is this? Should we be concerned?
-
GL Journal Reassignment - No longer showing up under 'Approval Status'Summary: We have a custom BI Publisher report that we've used last 6 years which shows ALL of the Journals for a given period and their related 'Approval_Status'. After … -
Intercompany invoice accounting date is not matching with GL DateOracle Fusion: AGIS batch created on 2nd Dec,2024. AR Trx Accounting Date, 2nd Dec, 2024. GL Accounting Date 30th Nov,2024. Why system posted Transaction created on 2nd …
-
Excel versions for journal entry inputWhat versions of Excel can be used for journal entry input? This question was asked by the customer during the project and does not pose a business problem.
-
How will the STAT ledger as secondary ledger direct posting effect the Submodules?Summary: We are trying to create the STAT ledger as secondary ledger with direct posting from Sub-ledgers, earlier we had Secondary Ledger copied Automatically from Prim…
-
Update accounting distribution on UNPOSTED GL JournalsSummary: As a result of an HR reorganisation, I will need to correct accrual journals posted in p12 to the corresponding new Cost Centre segment value in p1. Is there a …
-
Manual ReconciliationIs partial clearing possible? In the case of this image, I would like to clear 5,000 yen out of 10,000 yen.
-
Regarding the 'Description' field in the Create Subledger Journal Entry of GLWhy is the "Description" field in the header section of the General Accounting> Journals > Subledger Accounting> Create Subledger Journal Entry>Description? I would lik…
-
About the upper limit of AFFThe maximum number of AFF segments that can be set is how many?
-
Is redwood implementation roadmap announced for ERP modulesSummary: Is redwood implementation roadmap announced for ERP modules Content (please ensure you mask any confidential information): Is redwood implementation roadmap ann… -
You don't have write access to the reporting currency GBP for ledger USDSummary: User is not able to post a journal and facing this error at batch issue "You don't have write access to the reporting currency GBP for ledger USD" Content (plea…
-
Name of batch and journal nameIs it possible to define the automatic batch and journal name by default according to the client's definition?
-
Can you see the allocation calculations within ERP-meaning the actual amounts being used?Summary: I see the log from the process, but is only shows the calculation rules. It doesn't show what amounts are actually being used by the allocation to generate the …
-
reclass the balances from Product Code 00 to Product Code 20.oracle fusion-We did local currency journal entries in September 2023 to reclass the balances from Product Code 00 to Product Code 20. Our thought was that if the Local …
-
Unable to run any custom FRS report after migrating the report from Test to ProdSummary: We have created almost 20 FRS reports in the TEST environment. After completion of the UAT, we are trying to migrate the report to PROD environment. After migra…
-
withdraw button is disappearing after sometime on notifications window.withdraw button is disappearing after sometime on notifications window for a journal batch. Thanks Siva
-
Guideline on how to process year-end Closing Journals for ADB and Non ADB ledgers respectivelyHi, We are soon in year-end closing processing, appreciated if you could share detailed guideline on how to process year-end Closing Journals? For ADB and non ADB ledger…
-
Journal balancing based on the DFF defined at line levelSummary: We have a requirement where there are DFF defined at the journal line level where based on the DFF selected the journal debit and credit validation should happe…
-
Reporting Only Consolidation Method QuerySummary: Reporting Only Consolidation Method Query Content (required): I have gone through document provided in oracle : Reporting Only Consolidation Method Query. I am …