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General Ledger & Intercompany
Discussion List
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What happens if Prevent General Ledger Period Closure When Open Subledger Periods Exist is not checkCan someone explain or provide any documentation to understand what happens if "Prevent General Ledger Period Closure When Open Subledger Periods Exist" is not checked i… -
Oracle Fusion ERP COA event trigger OIC integrationMy goal is to trigger an OIC integration when the Charter of Accounts (COA) is changed in Fusion ERP, what event can I subscribe to in OIC? If there is not a built in ev…
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What is the Latest Version of the Oracle ADFDI Plug-in?I am currently working with Oracle ADF Desktop Integration (ADFDI) and would like to ensure that I am using the latest version of the ADFDI plug-in. Could someone please…
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Journal Approval Rule is not getting triggered for the condition based on Category and Acct SegSummary: Journal Approval Rule is not getting triggered for the following conditions: If Conditions Journal Category.Journal Category Name is "AXXX Departmental" and Jou…
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Country is changing its Functional currency, Ledger and Sub ledger ImpactSummary: If a country changes Its functional Currency, and the ledger has balance,Sub ledgers have transactions, what should be the approach that oracle provides in this…
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Secondary Ledger Specify Options Balance Initialization Period not showing in LOVHi , I have created a secondary ledger. The secondary Ledger has the same CoA, Currency but the calendar is different. Both the P/L and S/L first period is dated 01/01/2…
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how to disable account combinations associated with inactive departments?Summary: Content (please ensure you mask any confidential information): Can anyone advise on how to disable account combinations associated with inactive departments or …
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Creating a 'Numeric' type run time variable in AllocationRequirement: We need to create an allocation in which end user provides journal amount at the time of triggering allocation from UI. For this, we need to create a 'run t…
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Moved: How do we efficiently get a detail by contract of the RMCS accounts?This discussion has been moved. -
REST API for Get Value OF L4 Tree Node in account hierarchySummary: Need a REST API for Get Value OF L4 Tree Node in Account hierarchy Content (please ensure you mask any confidential information): Hi I'm searching for REST API …
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Can we track users selecting specific company codes from input parameters of FRS reportsWe have a bunch of FRS reports in which "company" is POV. Users have an option to select the different company hierarchies from LOV of input parameters. A new BU formed …
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Each FRS report with its own different POV valuesSummary: Content (please ensure you mask any confidential information): We have few FRS reports with user POV.( Grid POV is not enabled.) When we change the Balance Amou…
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"Need to define less rules with just one each IC payables and one IC receivables balancing lines"Summary: Need help in understanding how IC balancing rules work and what Oracle means by replacing the company and intercompany segments. Content (please ensure you mask…
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Subledger Journals posted to GL but not showing in Trial Balance and Account Analysis ReportSummary: Hi there, We have run the create accounting for Payables and transactions posted to GL but some transactions are not reflecting in Trial Balance and Account Ana…
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Is there any alternate way to run the Clearing Account Reconciliation for both PL and SL at once.Summary: User currently running Clearing Account Reconciliation separately for Primary Ledger and then for Secondary Ledger. As per business user they have to do TWO tim…
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Inquiry on Detail Balances shows blank search resultsSummary: In the Inquiry of Detail Balances Page - we are Unable to retrieve data over 2 calendar years Navigation: General Accounting > Period Close In the Right Panel I…
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How can I pull in all ledgers within one report regarding 'Subledger Period Close Exceptions Report'We have 20 + ledgers and have to run a report for each due to 'Ledger' as a required field. Does anyone have any workarounds if Oracle has not created another BIP report…
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Need to Add Privilege in a RoleWe are Facing issue in Create Opening Balance Journals in Reporting Currency or Secondary Ledger, schedule process, not able to select the Target ledger. this privilege …
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newly added costcenter is not adding showing in smartviewUser recently added one cost center , but this cost center is not showing in smartview. Transfer General Ledger Balances to Balances Cubes process is running in every on…
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Do we have BICC PVOs for GL_SETS_OF_BOOKS and GL_TRANSLATION_RATES?Need to extract data from cloud tables- GL_SETS_OF_BOOKS and GL_TRANSLATION_RATES. I am unable to find any PVOs in any lineage sheets. Do we have PVOs available for them?
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Audit report to capture critical events of user activitySummary: Hi Everyone, One of our clients is looking for the reports that show logons, access attempts, and data modifications. Does any seeded report exists in the Oracl…
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Request to Show Latest Accounting Periods First in Inquire and Detail Balances UISummary: Hi Team, In the Inquire and Detail Balances screen, when we click on the Accounting Period field, the list of values (LOV) shows periods in ascending order (old…
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Intercompany - Purge Interface Tables - Allow context purge of data optionSummary: Intercompany - Purge Interface Tables - Allow context purge of data option. what does it actually mean? More information required such as Example between Yes an…
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How the continuous transfer of budget balances to the budget cube affects tablesPlease tell me about the impact on tables of the ESS job "Continuous transfer of budget balances to budget cube: transfer schedule" being run. Currently, the BIP report …
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Identify Journals Missing in Secondary ledgerSummary: Journals missing in secondary ledger. We need to indentify list of those journals and correct. Content (please ensure you mask any confidential information): Hi…
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Oracle ERP Redwood Timeline UpdateSummary: Hi - wondering if there is a timeline or link on ERP Redwood and when it is coming for the ERP modules. Content (please ensure you mask any confidential informa…
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Frequent SmartView Value Replacement Issues on Fusion Cloud General Ledger and EPMHas anyone else experienced frequent issues with Excel SmartView on both Fusion Cloud General Ledger and EPM where it replaces missing or not found values/balances with …
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How to exclude natural account segment from Revaluation Process?Summary: We need to exclude some Natural Account value from Revaluation Process Content (please ensure you mask any confidential information): When we run Revaluation Pr… -
Debit and Credit Columns Greyed Out in Oracle Fusion GL Journal EntryWe are working with a custom role in Oracle Fusion General Ledger. When users with this role create a journal, the Debit and Credit columns are visible but appear greyed…
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How to reverse signs of Revenue and Liability accounts in Oracle GL balance essbase cube?Summary: We are looking to identify the best approach for reporting Revenue and Liability account numbers in Smart View. Currently, these accounts appear as negative val…