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General Ledger & Intercompany
Discussion List
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Prevent a BSV / Legal Entity from being selected in AP, AR, FA and GLSummary: We have a legal entity that that will be closed (deactivated) in the near future. We need to keep it active to bring down the trial balance to zero and we need … -
In which table can we find Reserve for Encumbrance Account value ?Summary: Im looking for the table where is stored the code combination (code_combination_id) of "Reserve for Encumbrance Account" Content (please ensure you mask any con…
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ERP Cloud - Smartview ReportsSummary: Content (please ensure you mask any confidential information): Hello everyone, We have a report created in our ERP, however I tried to access it in smartview, b…
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We have defined approval rule for Journal using the Supervisory Hierarchy, Vacation Rule required!Summary: We have defined an approval rule using Supervisory hierarchy, the approval goes to immediate supervisor. Our requirement is to have a rule which forwards the ap…
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Journals Autopost Program to post only approved journal entriesSummary: Content (please ensure you mask any confidential information): Hello All, When we run the autopost program, the program sends all the approved journals to posti…
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How to prevent Manual journal entry in the secondary ledgerSummary: Our secondary ledger is for reporting purposes only. We want to prevent the user from entering journals directly into the secondary ledger. How can this be achi…
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GL Clearing Accounts Reconciliation for different accountSummary: Can you use the account reconciliation functionality in GL to reconcile different accounts with the same reconciliation reference? or It should be by specific a…
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Issue with Batch Number Discrepancy During Intercompany Batch Creation via SpreadsheetWhen creating intercompany batches using a spreadsheet, the user manually entered batch numbers for each batch. However, upon batch creation in the system, the batch num…
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The Functional Currency for entity 2304 is currently USD and has to be changed to EURFor this Ledger (PL_MT_USD_TG_OCT_IFX ) Functional currency is currently USD , Is there any option to changes the functional currency from USD to EUR. OR The functional …
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GL_BUDGET_BALANCES DFFSummary: Support, We have a requirement to to set up descriptive flex fields for Budget entries, to capture additional information. We do not see DFFs enabled for Budget…
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Do approved transactions automatically get removed from BPM Worklist?Summary: A user has approved an intercompany transaction within the BPM Worklist, however, the transaction is still showing up in the user's queue for approval in the BP…
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24C - Service Excellence Continuing InvestmentsSummary: Hi Experts, For the new 24C feature 'Service Excellence Continuing Investments', can you help provide screenshot or copy of new BIP report 'Journal and Transact…
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Journal Upload - ADFDI-05559Hello, I have a user that is trying to upload an ADFDI journal that has aprox 20,000 lines on it. During the submit phase they are getting the following error: Row cache… -
Sandbox default value from LOVHi, is there a way to default the Category field on the Create Subledger Journal Entry screen (General Accounting > Journals > Create Subledger Journal Entry) Currently,…
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it there way to know if values added in value set values for COA, are not defined into a hierarchy?Summary: Customer needs to know if all the nueve value set values created have been assigned to an accounting hierarchy through some task or scheduled process Content (p…
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VAT registration IDSummary: We are needing a place to add the VAT registration number under the legal entity. The only place I have found is under "Manage Legal Reporting Unit Registration… -
Vacation Rule For Journal Approval ProcessExample Approver Kim is the Top Participant approver in the Fusion now Question 1: Can Approver Tom, who is not part of the JE Approval Hierarchy, be designated as a del…
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Where can I find the lookup related to ADFDIWhere can I find the lookup related to ADFDI? please share me the navigation. Also when trying to search using the user module under Common Lookups, its not returning an…
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Error in loading Journals/batches attachments using ERPObjectAttachment ServiceSummary: Hi Team, We are trying to load journal attachments using ERPAttachment SOAP service, but getting below errors, any pointers to what roles are needed, seeded Gen…
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GL Journal Line Approval - notification Subject Line to Show Reminder Number Or Escalation NumberSummary: GL Journal Line Approval - notification Subject Line to Show Reminder Number Or Escalation Number Customer has requested to amend the Subject Line of Oracle GL …
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24B New Feature: Accounting Data Archive and PurgeI am trying to Archive the data for the General Ledger as per the instructions provided in the new update 24B, but when i am trying to enable the data for archiving, it …
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All the Manual JV created accounting date is getting defaulted to End of MonthSummary: Hi Experts Can you please advise while creating Manual Journals, Accounting date is getting defaulted to End of Month. Why the JV is created with System Date (1…
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An issue with reversing journals where 2 out of 7 journals could not be reversed.Hi Team, We are encountering an issue with reversing journals where 2 out of 7 journals could not be reversed. The log indicates that some reconciled lines exist, preven… -
Generate Audit Report for CVRSummary: We have enabled Audit from the offerings to successfully load the cross-validation rules into oracle fusion using FBDI spreadsheet. We are unable to find any au…
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How to get rid of warning 'Manage Journals give warning too many matching records found'Manage Journals give warning: Too many matching records found. Specify additional criteria to limit the number of records. I open SR for this but no solution provided. T…
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One Journal category transaction should not flow to Secondary and reporting ledgerSummary: The business case is they wanted one Journal category to be created for which any GL journals created with that category should not flow to Secondary ledger and…
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Third Party Control Account Per Ledger/Primary Balancing SegmentSummary: Is there a possibility to enable the enable third party control account per ledger or primary balancing segment value? Note: we have multiple ledgers sharing th… -
We have setup a legal entity specific secondary ledgerSummary: HI, GL New feature 24A LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERS. we setup few legal entity specific secondary le…
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24C - Transfer of Intercompany Transactions to Payables Excludes Incomplete InvoicesSummary: This is a 24C new feature: When Receivables invoices are generated from intercompany transactions, the process applies additional tax components that can cause …
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GL Revaluation sources - report to show the invoices/payment (sub-ledger) transactionsSummary: Hello All, We have a requirement where business wants to verify the source transactions (AP invoices/payments) that are considered for the revaluation process d…