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General Ledger & Intercompany
Discussion List
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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 …Hemanth Buccapatnam Tirumala 27 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala -
Moved: How to use Future segment for Project?This discussion has been moved. -
Journal sourceHi, I would like to know what transactions will trigger the below 4 journal sources or in another words how does the below journal sources get created? Are they the subl…
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import mapping set values through FBDISummary: we are using this process to load all our mapping sets in AHCS. Some of the mapping sets are large with around 10,000 values or so and unfortunately even if one…
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How to clear a foreign currency from a balance sheet natural account to prevent future revaluationRevaluation on accounts where underlying currency has been cleared. We have cleared down natural accounts where there was an underlying foreign currency amount so only a…
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Moved: Enhanced subject areas - Oracle Fusion ERP Analytics (24D)This discussion has been moved. -
Enhanced subject areas - Oracle Fusion ERP Analytics (24D)In the whats'new 24D note we have an enhancement in these subject areas: Encumbrance Accounting is available as an additional opt-in Generally Available pipeline feature…
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Ability to restrict access to specific FAH Subledger tables for creating new data modelSummary: Ability to restrict access to specific FAH Subledger tables for creating new data model. This is needed to restrict personal information which is coming from so…
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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…
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FRS/FRC report formula not working for the sum/total of cost and revenueSummary: We are trying to sum the Total Transportation Costs, Total Agent Fees & Commissions, Total Depreciation & Amortization, Total General & Admin to TOTAL COST & EX… -
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… -
Unable to find the Purge interface table import process nameHi Team, One user scheduled Purge Interface table ess program on weekly basis and the user was left the customer organization (User end dated) . Due to this the schedule…
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How to get the URL for the connection of Smart View?Summary: How to get the URL for the connection of Smart View? Content (please ensure you mask any confidential information): How to get the URL for the connection of Sma…
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How to associate one BU to 2 Legal entitiesSummary: Hello. I have BU 1 that will do transactions for 'A LE' and 'B LE' Can anyone help me with how to I do the setup for this. And what are the implications on Paya…
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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?
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Moved: tax journal (Purchase transaction) missing supplier informationThis discussion has been moved.
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What is the impact of not Assign Financial Categories to the Natural AccountsOne of the prerequisites for implenting a reporting tool such as OTBI and FDI , is to assign financail categories to the natural accounts. What is the impact on not doin…
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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 …
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Getting error while importing the approval rules from BPM to Approval Rules SpreadsheetSummary: When I click on "Download BPM Rules" button. I get the following message: "You can't migrate the rules for the Journal Approval workflow. Use Oracle BPM to mana…
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Restrict Ability to Re-Open Prior PeriodsSummary: Content (please ensure you mask any confidential information): Is there a security measure that can be enforced on the Period Close privilege so that the user c…
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delete all data related to a business unit from Oracle ERP CloudWe have a requirement to delete data related to one of the entities in our Oracle ERP Cloud Instance. The instance hosts multiple entities, but we want to delete all dat…
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How to send notification to approval group after GL Journal Approval has been pending for approvalHi All, I am seeing community help w.r.t GL approval rule configuration via spreadsheet. Requirement - If the journal is not approved for 4 days, a notification should b…
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Route Approvals based on cost center with different authority levels using mapping setswe have requirement to route approvals based on cost center i.e. segment2 that to at line level with some threshold amounts. Below is one of the example where we have ar…
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Create a Saved Schedule for ESS jobWe have a requirement where we would like to create a saved schedule and use that when scheduling a ESS job. Please advise as to what tasks/step/configuration will be re…
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Dynamic Date Range for ESS jobsWe have a business requirement where for a ESS job we need to dynamically change the period based on the schedule defined. For example if we schedule the report to start…
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Intercompany infolets are not refreshing the dataSummary: We have a couple of intercompany transactions between ledgers. The Intercompany reconciliation process is run. the Create Receivables and Payables invoice proce…
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Can we Distribute the JVM transactions separately for cost and revenueSummary: After identify the JVM Transactions , we will distribute all transactions as per partner share but our client requirement to distribute JVM Transactions based o…Ramkrishna Maramreddy 17 views 1 comment 0 points Most recent by Reni Thomas-Oracle Fusion Financials Product Management-Oracle
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Moved: Enable Accounting and Document Sequencing on Ledger or Legal Entity?This discussion has been moved.
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System able to Generating the AR Invoices for Cost and overhead process togetherSummary: After identify the JVM transaction, system distribute the transactions as per partner share then system create AR invoices for cost and overhead invoices separa…Ramkrishna Maramreddy 6 views 1 comment 0 points Most recent by Reni Thomas-Oracle Fusion Financials Product Management-Oracle
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Any way to Identify the JVM transactions separately for cost and revenueSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ramkrishna Maramreddy 6 views 1 comment 0 points Most recent by Reni Thomas-Oracle Fusion Financials Product Management-Oracle