General Ledger & Intercompany
Discussion List
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Assigning BSV from different ledgers to a Legal EntitySummary We can assign BSV (representing different legal entities from different ledgers) to a particular legal entity. How and where is such a setup used?Content We can … -
Data ReconciliationSummary Data Reconciliation StepsContent Hi All, I have loaded the GL Journals into the system using FBDI template. All the data have been successfully loaded to the sys…
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Aggregating GL LinesSummary Is there a configuration that controls whether GL lines are created in Summary or detail?Content Is there a configuration that controls whether GL lines are crea… -
New Ledger Missing in Various Pull Down Menu'sSummary New Ledger Missing in Various Pull Down Menu'sContent We created 2 new ledgers. When ever I create a new Company or Ledger, I usually post a reversing test entry… -
Journal Reversal ApprovalSummary Journal reversals approval for same-period and future-periodContent Hello All, We have a requirement where, if the journal is reversed in the same period as Sour…
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Ledger ID value in Oracle Financials CloudSummary How is the ledger ID being generated in Oracle Financials Cloud?Content How does the Ledger ID value get generated in Oracle Financials Cloud when creating a new…
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Ledger design decision help requiredSummary Ledger design decision help requiredContent Hi, We need help in understanding the repercussion of having the below scenarios to help us design the ledger for our…
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Reverse second Journal in a Journal BatchSummary Reverse second Journal in a Jurnal Batch seems to post automaticallyContent I have a Journal Batch with 4 Journals. I reversed one of the Journals within the bat… -
GL Journals Import Errors Not Going AwaySummary GL Journals Import Errors Not Going AwayContent Hello, Just wanted to see if anyone has encountered this issue. With 18C, after our users correct any of the GL J…
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Prevent Auto-Reversal Journals from being editedSummary Prevent Auto-Reversal Journals from being editedContent Is there a way to prevent an auto reversing journal from being edited before it gets posted (not all reve…
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How to Store Subledger references like Transaction # on GL Journal LinesSummary SL GL LinkContent How to store Sub Ledger transaction reference on GL Journal line and write a query to get data from GL Jounal Lines with source and transaction… -
Submit Your Allocations Questions to Have them Answered at the Live Event on 11/18/2015Summary Submit your questions on GL Allocations before 11/16/2015.Content Oracle Fusion General Ledger PM team is conducting a training session on Using Allocations in O…
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FRS Drilling Not Working in Release 13Summary FRS Drilling Not Working in Release 13Content Hi Folks- We are on Release 13 and having problems with drilling into FRS reports. Anyone else having problems? If …
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Consolidation entry compounding monthlySummary Why is our consolidation entry compounding monthly?Content We have only used intercompany/consolidation for about 4 months. The Balance Sheet looks great. The P&…
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Reverse a JournalSummary An adjustment journal has been entered to revise charge account information. However, the journal has been entered and posted but now we realize that a mistake w… -
Difficulty Exporting Fusion Allocation Rules TEST to PRODSummary export/import syntax different in TEST environment vs. PROD environment?Content We have created new (and modified existing) Fusion allocation rules in EPM System… -
AutoReverse Journals ErrorSummary AutoReverse Journals Error - 18C UpgradeContent Our users are having problems with post reversal JE's. This "is a known issue in 18C and addressed in Bug 2838267…
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Internal Company rechargesSummary Internal Company rechargesContent Hi, We have a client requirement on how to handle internal recharges within the client company using Oracle Fusion Financials 1… -
Journal entry screen freezing upContent I have end-users that are having their screens "freeze" on them when trying to enter journals in the General Accounting > Journals. They have cleared their cache… -
AutoReverse Journals | Scheduled ProcessSummary AutoReverse Journals | Scheduled Process - Parameters to run for Multiple Ledgers at OnceContent I am trying to run the AutoReverse Journals - Scheduled Process …
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Workflow Rules in a Spreadsheet and Data SetsSummary Are any plans to add Data Sets for GL Workflow Rules in a SpreadsheetContent Hello Are any plans to add Data Sets for GL Workflow Rules in a Spreadsheet Thanks P…
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Chart of Accounts Food and BeverageSummary Chart of Account structure for Food and Beverage industryContent We are the process of designing the Chart of Accounts structure for a small size Food and Bevera… -
Journal Approval information missing on BIP report using WF tableSummary Journal Approval information missing on BIP report using WF tableContent We developed a BIP report to bring back Journal Approval information using workflow tabl…
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Revaluation - Period end rate, and Period Average RateSummary How does ORacle handle Period end and period average rates for RevaluationContent Hello All, Can anyone please help me how does Oracle handle Period-End and Peri…
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Routing Error for Journal ApprovalSummary Routing Error for Journal ApprovalContent After R13 we have one user who receives an error when she attempts to route an entry for approval. We have tried to cha…
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Maximum Number of Records for ADFDISummary Maximum Number of Records for ADFDIContent I have users who attempt to upload JE's with tens of thousands of records (e.g. 30K yesterday) which may be better sui…
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Drill through from EPBCS->Data managment->Cloud GL Financial ErrorContent Hi All, We have integrated Cloud GL with EPBCS using data management for GL data load. We are getting this error " You can only drill from Smart View into detail…
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Field no available in AP and AR belongs to Chart of AccountsSummary List of values for Company (field fo Chart of Accounts) isn't available in AR and AP ModulesContent Hello, Community. We are setting up in Oracle Cloud and Compa… -
Journals entered in Future Enterable Period goes into ErrorContent Created a journal in a Future-Enterable period. The Journal shows the "error - Unopened accounting period". I opened the period later on. The journal did not get…
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Changing GL calendar typeContent Is it possible to switch to a 4 4 5 calendar for the general ledger if this was not the initial set up? Version Oracle Fusion ERP Cloud