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General Ledger & Intercompany
Discussion List
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Period Close-GLSummary Period Close-GLContent Is there a report that shows the day the GL period was closed. -
Publish Chart of Account Hierarchies process ends up with an error.Summary As the account tree version was not visible in FRS studio the Publish Chart of Account Hierarchies process was initiated.Content Hi All, The accounting tree vers… -
GL | Assigning BSV directly to primary ledger instead through a legal entityContent Question - Under what circumstances would you attach a BSV(balancing segment value) directly to a ledger instead of attaching it through a legal entity? What are…
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Required Cost center values should be select in Expense report creationSummary Required Cost center values should be select in Expense report creationContent While creating expense report creation, the department code should be select inste… -
FRS Report SecuritySummary Need to control access to dataContent Hello We need to understand the logic of Data Access for FRS Report. We have 2 ledgers We would like to restrict the data a…
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How to make Journal Approvers not able to approve their ownSummary We've found that Journal Approval group users can claim and approve their own journalsContent We've found that Journal Approval group users can claim and approve… -
Account analysis report doesn't return any data when run for a parent in the hierarchySummary Running Account Analysis Report for a parent in the cost center hierarchy and it doesn't return any data. If we use the same parent in Inquire Detail Balances, i…
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The transaction couldn''t be approved because the receiver intercompany account couldn''t be generatContent Hi, The intercompany balancing lines are not generated with this error message - The transaction couldn''t be approved because the receiver intercompany account … -
Fusion login attempts before locking an account?Content What is the number of failed attempts before locking an account in Fusion Financials? If a user gets locked, what is the unlock-process? I can't seem to find doc… -
Need help with mass upload of legal entitiesContent I need to perform a mass upload of legal entities and their related balancing segment values in an environment where the rapid implementation spreadsheet has alr…
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Intercompany transaction not transfer to payableSummary Intercompany transaction not transfer to payableContent Hi, What is the reason and solution of transactions are transferred to receivable but not transferred to … -
Chart of Accounts change in entity name-not changing on FRS reportContent Hello: We made a name change to one of our departments (entity), and I see the name change in the hierarchy, but when we run a FRS report for the children of the…
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Impacts of doing journal entry/posting for Parent segment valueContent Hi, I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, r… -
Is there any idea to restrict to post backdate journalsContent Hi, I want to restrict user to post backdate journals, because we must fix daily balance and can not change it anymore by business rule. So is there any feature …Tsubasa Kokubu-Oracle 75 views 6 comments 3 points Most recent by Cezar - Fusion Oracle Support-Oracle
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Add new assigned company value not enabledContent Hello during configuration general ledger steps i face issue during Assign Balancing Segment Values to Legal Entities step i 'm not able to add new assigned comp… -
Descriptive Flex Fields (DFF) Context Segment Default Type ParameterContent I was looking at the different options available when configuring DFFs, in particular different contexts segments, which change the DFF's available depending on …
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Reconciliation of inter company receivables accountContent Hi Experts, Please advice as to what reports can be used to reconcile intercompany receivables account in addition to the intercompany reconciliation report. Bes…
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Account Cube UpdateSummary Account Cube UpdateContent I did an update to Account Hierarchy and generate the "Publish Chart of Accounts Dimension Members and Hierarchies" not publishing Hie…
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Clearing company in intercompany transactionsContent Hi all, Please advice whether is it mandatory to map legal entities to balancing segment value to use clearing company. Best Regards, Vipusha
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21B Readiness DocumentationContent Hello: Are the PDF's of the Readiness documents no longer available? All I'm seeing is the HTML versions. Tks!
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How to default current month period while creating JournalSummary How to default current month period while creating JournalContent we have opened two future periods in GL periods. Due to that whenever i create manual journal, … -
GL Journal line DFF not showing closed projects in LOVContent GL journal line have a DFF which uses the seeded value set ORA_PJF_PROJECT_NUMBER_COA. Now, This value set uses the seeded view PJF_PROJECTS_COA_ALL_VL and where…
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Reporting currency setup level levelSummary Reporting currency setup level level and usageContent A US company has a branch in India. Currently, what we are doing is we are just taking the multi currencies… -
The default audit attribute turn on for FusionSummary The default audited attribute turned on for audit reportContent I am on 21A Fusion, Financial module. When I trying to turn on the audit field via below path, Na…
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Ellimination SetSummary Elimination SetContent Need assistance in setting up Elimination set in Consol books. Company A pays out 2M for Company B, I want to eliminate company B transact…
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Validate and Upload Budgets data being purgedSummary Validate and Upload Budgets data being purgedContent Hello We are loading budgets using spreadsheet loader which submits Validate and Upload Budgets process(gl_b… -
Data Security ResourceSummary Data Security ResourceContent Data Security Resource - Is a last descendant of - if account 10000 is selected, does it mean all account in the one series will re…
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Enhance to make LEs capable of being assigned to multiple ledgersSummary Therefore we may enable document sequence by Legal Entity when multiple ledgers are used without the need to create a dummy set of LEsVersion 21A
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Ledger IDSummary Ledger IDContent How can i find the ledger ID in Fusion? Setup and maintenance or from OTBI General Ledger category. Please provide path to access
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How to export all the Audit Enabled in the instanceSummary We need to export all the Audit list enabled in the instanceContent Is there any way to view what all the Audit options available in the instance and also what o…