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General Ledger & Intercompany
Discussion List
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Related value set (the same value set)Summary: Hi, The relationship between BSV and the second segment has been enabled, but we are encountering an "error" where we cannot view other companies in the interco…
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how to find the cross validation rulehello working on Oracle Fusion Cloud Applications 24A (11.13.24.01.0) while attempting to enter a journal with a new account combination, it should be created if not exi…
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General Ledger Journal and Subledger Transaction Mapping ReportSummary: This Report seems to be created for Asia/Pacific Clients: Oracle Fusion Cloud Financials for Asia/Pacific Predefined Reports , however the client is in the Amer…
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On Intercompany transactions can the transaction type be chosen?When transferring intercompany transactions to Receivables is there a way to choose the transaction type instead of having it default to an intercompany transaction type…
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Can we use the Transaction Account Builder in the ADFDI intercompany batch?Summary: Can we use the Transaction Account Builder in the ADFDI intercompany batch? Content (please ensure you mask any confidential information): Hello, Could you plea…
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Why does seeded General Accountant job role include access to the Setup and MaintenanceSummary: We have used the seeded roles like General Accountant job role as recommended. However, a lot of these roles include access to the Setup and Maintenance and Con…
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Journal Ledger Report ended in errorSummary: Hi! I tried to run Journal Ledger report for period Jan-21 to Dec-21 and this ended in error, but when I run the same report for period Jan-21 to Feb-21 it work…
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Unable to set approvals based on account used in JournalHi, We are trying to set the journal approval rule based on the account used on the journal line. We want to approve the journal if any of the line contains a particular…
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Funds Check SQL or APISummary: Is there a REST / SOAP API available to check funds in Oracle ERP Cloud General Ledger? If not, what would be the SQL / related tables to fetch the fund availab…
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How to attach document when transferring budget in Budgetary ControlHow can I attach file or document in the transfer budget user interface that is available in the Review Budgetary Control Balances?
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How to link the cost centre value set with new dffHi Team, We have a requirement of linking the existing cost centre value set with new descriptive flex field. Tried using application descriptive flex fields but no use.…
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Is there an API or FBDI in the pipeline for future releases to maintain account rules in COA mappingFor mapping Chart of accounts, we will use both segment and account rules in the Manage Chart of Accounts Mapping task. Oracle documentation states that the segment rule…
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Is there an available report that can retrieve the historical data of Allocation Rule execution?Summary: Is there an existing report in Oracle Cloud where we can extract data on when a particular Allocation rule was last executed/triggered? Content (please ensure y…
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Is there any way to change the name of an existing Cross-Validation Rule?Summary: In Oracle ERP, we had a small departmental reorganization and the contents of the valid combinations changed. Is there anyway to alter the name of the Cross-Val…
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Es posible crear una nueva clase de cuenta aparte de Activo, pasivo, patrimonio, etcSummary: Requerimos crear unas cuentas de orden , que no afectan los estados financieros solo son de control, es posible esto?, gracias Content (please ensure you mask a…
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exchange gain/loss with reporting currencySummary: how exchange gain/loss is reflected in reporting currency? assuming following: 1st ledger in US with USD functional currency and EUR as reporting currency 2nd l…
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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…
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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…
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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…