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General Ledger & Intercompany
Discussion List
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Any REST API call available for task Assign balancing segment values to ledger in oracle fusion ?Hello, Is there any REST API call available for task "Assign Balancing Segment Values to Ledger" to fetch ledger and balancing segment in oracle Fusion ? Thanks.
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How to load intercompany organization in bulk into the oracle fusionSummary: We have requirement where we need to created 30000 intercompany organization into the system. so, is there any functionality through which we can load/import th…
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Updating Intercompany Line DescriptionsSummary: Hi everyone, Intercompany lines created in the General Ledger based on accounted AP invoices currently only have the word "Intercompany" in the line description…
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Assign Distribution functionality not picking up Account code segment from TAD- IntercompanyWe created the Mapping sets for all the 14 segments and the mapped those to account rules and which were further mapped to TAD. While creating the intercompany transacti…
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Moved: How to set generic username in AP Invoice spreadsheet in column TOP ApproverThis discussion has been moved.
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Are new versions of ADFDI identical across environmentsSummary: When a new version of ADFDI releases alongside a quarterly release, the installer file is available from our lower environments several weeks before our product…
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How to upload Accounting sequence number through Journal Import FBDI TemplateSummary: How to upload Accounting sequence number through Journal Import FBDI Template Content (required): I am migrating Journals from EBS system to Fusion system. Busi… -
allocation rulesSummary: the customer needs to carry out allocation rules on an account but not all entries must be subject to allocation rules; How can I discriminate this information?…
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Implications of enabling secondary balancing segmentSummary: We wanted to enable secondary balancing segments for cost center. However wanted to understand the cons of implementation as it is going to generate large numbe… -
Can we setup branch as LE in fusionSummary: Entity registered in one country having branch in another country, the requirement is to have 2 primary ledgers and 2 business units for 2 countries, is it corr…
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Unpublished/Inactive Hierarchy is still available in SmartviewSummary: I have 2 questions in the same area relating to unpublished / inactive hierarchies: 1. We used to be able to deactivate a Hierarchy and that would mean it was n…
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Revaluation in Reporting Ledger set at Journal LevelSummary: We have to perform Reporting Ledger conversion from legacy and we have code combinations where Entered Amount is 0 whereas there are amounts in Accounted curren…
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Is bulk uploading of Allocation rules in Calculation Manager possible?Summary: Is bulk uploading of Allocation rules in Calculation Manager possible? Content (please ensure you mask any confidential information): Is it possible to upload/u…
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Export to Excel not working for Manage Intercompany OrganizationsSummary: I am experiencing an intermittent issue when exporting to Excel the result of the Manage Intercompany Organizations. Sometimes the system is allowing me to expo…
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FBDI FOR INTERCOMPANYSummary: Currently when the user creates Intercompany transactions through FBDI , if there are 50 transactions then the scheduled process "Import Intercompany Transactio…
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Can we concatenate values from different COA segments and create parent-child relationships?Hello, Can we concatenate values from different COA segments and create parent-child relationships? i.e: 1. BS 101-CC 120234 - Account 51023(Expense) 2. BS 101- CC 12023… -
Auto populate provider and receiver account fields in transaction distribution by transaction typeIn Intercompany transaction, create transaction batch, Is there a way to auto populate the transaction distribution provider and receiver account field depending on tran…
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REST API to delete tree node value from accounting hierarchySummary: We are using the following REST API to add tree node values to accounting hierarchy. REST API - addValueTreeNode in hierarchy (Doc ID 2783558.1) fndTreeNodeOper…
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I am designing a FR report where i need to derive Quarters based on the User prompt.Summary: I am designing a FR report where i need to derive Quarters based on the User prompt. I am using function: Relative to Prompt for AccountingPeriod offset. Busine…
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Same Balancing segment across multiple legal entitySummary: Hi, Our business has requirement where they want to share same balancing segment across multiple Legal entity. Also they want to enable intercompany AGIS config…
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Hi all, does anyone know how to calculate the prior fiscal year to date using bi publisher data modeSummary: Content (please ensure you mask any confidential information): I am aware the I can use FRS, but I am being pushed to use BI publisher. My question is, do you g… -
Journal approvalSummary: GL Journal approvals for multiple level approvers. Content (please ensure you mask any confidential information): We have a requirement to design the GL Journal…
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intercompany journals not posting automaticallySummary: intercompany journals not posting automatically Content (please ensure you mask any confidential information): intercompany journals not posting automatically w…
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Invalid Account Values in GL_INTERFACE to be replaced with Suspense AccountSummary: We have an Integration with legacy from where Journals are flowing into the system. The Legacy system has account with 5 digits, and in Oracle we have account v…
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How do I export the Intercompany Balancing Rules from Oracle?Summary: We have defined a large number of intercompany balancing rules in Oracle. I need to export the Primary Segment Rules from Oracle. I need the following fields in… -
Need an API to update the intercompany transactions from receiver endSummary: As per the current functionality, this part of IC does not hold a spreadsheet availability for bulk approvals. You may be able to export to excel and view all b…
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Journal approval rule setupSummary: Setting up GL Journal Approval Setup Content (please ensure you mask any confidential information): Hi, I am trying to setup a rule for Journal approvals for GL…
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Is it possible to Unreserve funds on a Journal when the period status is 'Future Enterable'Summary: We are trying to delete some Journals as the users have typed an incorrect date in the spreadsheet journal template. The import process has attempted to Post th…
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Need a separate role/privilege for intercompany transaction maker and transaction checker.Currently there is no bifurcation of privileges for intercompany transaction maker and transaction checker, it is creating an audit issue for the client, we need this en…