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General Ledger & Intercompany
Discussion List
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Document Number for GL Manual/Spreadsheet JournalSummary: In R12 we have 3 types of Document sequences like below Document Number Accounting Sequence Reporting Sequence In Fusion GL can see only Accounting Sequence and… -
how to link a GL account to a cost category?Summary: we need to add a new cost category and link it to GL accounts Content (please ensure you mask any confidential information): Version (include the version you ar…
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When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu… -
Moved: Missing journals and invoices on Third-Party Account Balances ReportThis discussion has been moved. -
maquiladoraclient has a following requirement . A maquiladora in Mexico is a factory that operates under preferential tariff programs established and administered by the United Sta… -
Import Budget Data from a Spreadsheet - GL Period Status QuestionSummary: Import Budget Data from a Spreadsheet - GL Period Status Question Content (please ensure you mask any confidential information): Hi, A couple of years who, when…
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Assistance Required: Intercompany Transaction Batch Workflow FunctionalitySummary: We have created a batch for intercompany transactions. For this we have two legal entities, one is Provider legal entity and other is receiver legal entity. Our…
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Journal approval processSummary: Hi, I need your help. How can I configure a super user for the journal approval process? A structure with approval by user is set up because the employee hierar…
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Disaster Recovery Plan for Oracle ERP Cloud Production EnvironmentSummary: Content (please ensure you mask any confidential information): Dear Oracle Community, Has anyone encountered a significant configuration error in their Oracle E… -
Close Process Impact on 4-4-5 vs Standard December CalendarSummary: We are using 4-4-5 calendar in secondary ledger and Standard calendar ending in December in primary ledger. Based on this design following are the Period close …
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Is "Prepayment" as a journal category name allowed in GL approval workflow spreadsheetHi Gurus, In case our customer, the BPM approval rules for GL have "Prepayment" as a Journal Category Name. When we moved those rules to the GL approval workflow spreads… -
if P&L, Equity, BS use YTD translation rule, can P&L use Average rate and Equity & B&S closing rateSummary: For Oracle translation, if all P&L, BS and Equity use YTD translation rule, possible to let P&L translate and Equity & BS translate using different translation …
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Not Able to Create Legal Entity For Brazil, Error (ZX-885655)Summary: Hi Team, We cannot create the new legal entity in Brazil due to the error below. You must enter a tax registration number in a valid format. (ZX-885655) The tax…
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How to change the accounting calendar date from normal calendar to difference date rangeSummary: We want to change the accounting calendar date from normal calendar to difference date range, for example, 24-Jan-2025 to 23-Feb-2025. We can only change the da…
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retained earning calculation during data migrationSummary: Hi We are moving from legacy to Oracle and want to maintain balances for the last 2 years in Oracle. Suppose YTD for retained earnings for Dec-23 is 1000.. The …
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FRS Report Accounting Period : Range & MatchOur FRS (FRWS) Report Income Statement Report has two Grids in it. Grid1 runs for the Accounting Period. Grid2 needs to always has to return the ending balances for DEC …
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Conversion rate account wise for specific period and ledgerHi Experts, We need your assistance to know more about the below details, Please do share whatever information available in terms of Doc ID, Reference Portal etc. In Gen…
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How can we migrate translated balance into balance level reporting currencySummary: We are setting a new ledger and would like to enable balance level reporting currency for translation. The client has completed the translation in their legacy …
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GL Audit Trail Report not availableHi All, I am just trying to run the GL Audit Trail Report by below path, but report is not available. Steps to Search in BI Catalog: Go to Reports and Analytics > Browse…
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Intercompany batch approval based on user entered approver valueSummary: Intercompany batch approval based on user entered approver value Content (please ensure you mask any confidential information): Business requirement is to route…
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Regarding API Access for Receivables TransactionsSummary: we are looking to access real-time API data for all receivables transactions related to a specific customer using the Oracle APIs. Currently, we have access to …
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Fusion 24C Upgrade Feature - Approval Assignees and Comments Displayed in the Journal Action LogSummary: We want to know how to test this feature as we don't have the complete details how to test it. Content (please ensure you mask any confidential information): Fe…
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LAST_PUBLISH_DATE field in GL_BALANCES_CUBES tableSummary: Do you know if LAST_PUBLISH_DATE field in GL_BALANCES_CUBES table is ever updated? -
Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …
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Moved: Setup new Company Code as a Business Unit (BU) instead of a Legal Entity (LE).This discussion has been moved. -
Query on journal adjustmentSummary Query on journal adjustmentContent We have below query on journal adjustment 1.What are the volume of lines that ADF DI can actually deal with. How many journal … -
Accounting automation - Need use case detailsHi Team, We have new feature of 'Accounting automation' our customer wants to implement, but before that they want to know - what is the use case to use this functionali…
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Mass Update Account HierarchyIs there a method for mass updating General Ledger hierarchies? Currently, we are required to manually execute changes within the 'Manage Account Hierarchies' task. Alth…
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What are the privileges needed to run The Sweep Open Intercompany Transactions programSummary: I would like to know what are the privileges needed to trigger the The Sweep Open Intercompany Transactions program from the Manage Intercompany Period status p…
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How can i view ledgers assigned to a data access setSummary: How can i view ledgers assigned to a data access set Oracle Fusion Cloud Applications24D (11.13.24.10.0)