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General Ledger & Intercompany
Discussion List
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The attachment does not gets copied to the autocopied Journal transaction when we copy a journal.Summary: The attachment does not gets copied to the autocopied Journal transaction when we copy a journal. Content (please ensure you mask any confidential information):… -
Create a Consolidation Ledger for a legal requirementSummary: We need help to how to configure a consolidation ledger to supply a legal demand. We have 3 different ledger and we must consolidate all in a single ledger. We …
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Issue with Run time Prompt variable in General Ledger Allocation RulesSummary: We have an issue where the Run time Prompt (Accounting Period in this case) is showing up twice when we are running Generate Allocations process. Content (pleas… -
Can I restrict the number of Post Journals submitted by a user using a Custom Data Security Policy?Summary: We would like to restrict users to limit the number of Journals they can submit for posting during any given session. We received the following suggestion at Op…
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Calendar Period Frequency - what does it doSummary: Does the calendar period frequency do anything other than default the period start/end dates? Is it OK to amend the auto-generated period dates or can this brea…
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Intercompany accrual in current month and intercompany transaction in next monthThe Intercompany transactions (Entity A receives Invoice from External Supplier but the cost was originally for Entity B) are received almost towards the end of a month.…
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How to restrict Journal Entry for Control Accounts?Summary: There is a business requirement in the cloud where only admin users should be permitted to create and post manual journals for control accounts, such as cash an…
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Revaluation process required to hit the Gain and loss at the same time.Hello, We have the request to split the offset account for the revaluation process. This means that instead to netting the revaluation and affect a Gain or loss, custome…
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Moved: Restricting Schedule ProcessesThis discussion has been moved. -
Journals for Mexico report (XML) is failing while uploading into SAT PortalJournals for Mexico report is missing regional information hence showing errors while uploading to SAT portal. We have entered the regional information at header level a…
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Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?Summary: Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?. Please your help!! Thanks Content (please ensure you mask any confid… -
Generating Reversal JournalsContent Hi, we recently implemented Cloud ERP and transitioned from EBS, and looking for some help understanding the journal reversal rules. We have two types of reversa…
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Need more details on new feature 'Multitier Intercompany Operations'Summary: Need more details on new feature 'Multitier Intercompany Operations' Content (please ensure you mask any confidential information): Version (include the version…
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Can we enable profile FND_READ_ONLY_MODE for ALL users ?Summary: Can we enable profile FND_READ_ONLY_MODE for ALL users ? Content (please ensure you mask any confidential information): Live environment Version (include the ve…
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MaxFetchLimit setting in REST API generates errorSummary: We are trying to get the GL balances using REST API (LedgerBalances) but having issues with large volumes. Documentation says to add MaxFetchLimit = N to allow …
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native report in GL where the balance can be executed with account range filtersIs there a native report in GL where the balance can be executed with account range filters? There are currently two reports: The first report is called: Trial Balance R…
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Bulk Upload Legal Entity in Oracle fusionSummary: Currently we are seeing there are no bulk import option available for Legal entity creation in Oracle cloud General ledger. We also checked no rest API is avaia…
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Journal Posting and period close Incomplete dataThey have loaded a series of accounting batches but have realized now that they have loaded them wrong because they did not come with data in the flexfields at the line …
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IC Transaction Transfer to GL Journal Line Description.Summary: After Intercompany Transfer to GL, the Journal Status is Complete, Can we return the GL journal Status to Incomplete? Because our user have requirement to updat…
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Is the reporting currency ledger functionality the best option for translating balances?Summary: The client executes the translation process at the accounting closing (balance sheet accounts with the closing rate and income statements with the average rate)…
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Transfer Ledger Balances in Single go for all ledgers through Ledger SetSummary: Transfer Ledger Balances in Single go for all ledgers through Ledger Set Content (please ensure you mask any confidential information): We have option to transl… -
Writeback budgets from EPM to Budgetary control without syncing with General LedgerSummary: We want to Writeback budgets from EPM to Budgetary control without syncing with General Ledger. The write back to Oracle General Ledger is also automatically pe…
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Difference between Date_created column and creation_date column in GL_INTERFACE TableSummary: Difference between Date_created column and creation_date column in GL_INTERFACE Table. Name Datatype Comments CREATION_DATE TIMESTAMP Who column: date and time …
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Job level Approvals configuration through SpreadsheetBusiness had a unique requirement for Journal Approvals using Job levels. Below is the different Scenarios captured. Scenario 1: We have USER1, USER2, USER3, USER4 with …
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This combination cannot be used; it either does not exist, or using it here is not permittedSummary: While creating manual Journal in GL getting error like "This combination cannot be used; it either does not exist, or using it here is not permitted". I have ve…
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Options for Uploading BPM approval rules for Intercompany transactionsSummary: We need to setup approval rules for Intercompany transactions across 50+ entities, with each entity requiring its own set of rules. While we can configure these…
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Client is asking if there's a way to mass open period for both GL and Budget Period at the same timeHi team, Is there a way to run an open period in bulk/ mass open period for both GL and Budget Period at the same time? -
How can only the child values appear when creating a mapping set?Summary: When trying to create a mapping set for a ledger account, all account values appear (parent and child values). Shouldn't it be correct that only the child val…
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Financial Reporting Studio Report for Ledgers in Different CubesSummary: Hi, We tried to include 2 GL balances cubes (1 Primary Ledger - 2 Secondary Ledgers: Primary and Sec ledgers share common CoA and currency but Calendar is diffe… -
GL Allocation IssueSummary: Please confirm is it possible to create GL allocation rule based on the source amount, in which it can be either postive or negative. Example: If the source amo…