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General Ledger & Intercompany
Discussion List
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How to enter budget journals in General Ledger ?Summary: When we receive funds from congressional appropriations we have options in Oracle EBS and Peoplesoft to enter budget journals to bring accounting entries in bud… -
General Ledger FBDI Import Segment Values and Hierarchies QuestionSummary: For an existing Account Hierarchy that has a Current status of Active we have loaded additional values using the FBDI Name: Import Segment Values and Hierarchie… -
Enterprise Structure-Dual Structure- HR vs FinanceSummary: We have a scenario where in Core HR has been implemented few years back with a enterprise structure A ( LE- Ledger- BU). Now we wanted to implement financials a… -
Broken links in Journals when using saved templateWe are saving a journal template as we have created custom sheets to feed information into the Multiple Journals sheet. However, after a couple of months, the Reversal P…
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Unable to get Description for Transaction for Receivables Dr.Summary: A transaction was created and posted to the ledger. While viewing the accounting, the description for Revenue (Cr.) is appearing, but the description for the Re…
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Reset approval status from approved back to unapprovedSummary: Is it possible to change the approval status from approved back to unapproved? Content (please ensure you mask any confidential information): Is it possible to …
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Tree name change Impact on FR Studio ReportSummary: We have developed FR Studio Reports in a SOURCE environment. The Tree Name, Tree Code were XXXX and YYYY. I have used the the mentioned Tree Name and Tree Code …
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Please advise on changing the name for Legal Entity and Business Unit and its ImpactSummary: Please advise on the below with respect to Oracle Fusion Cloud Application: Legal Entity name change and it's impact. Business Unit name change and it's impact.…
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GL Attachment upload WebserviceHello Everyone, We are trying to upload the GL attachment using the "ErpObjectAttachmentService" at GL Batch level. We have followed the below oracle support note: How t…
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how to retrieve a value from FRS report to another FRS reportSummary: how to retrieve a value from FRS report to another FRS report Content (please ensure you mask any confidential information): Version (include the version you ar…
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…
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Changing GL Segment value Description not reflected in OTBI ReportsChanging GL Segment value Description not reflected in OTBI Reports I thought it should update straight away.
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Primary Ledger to Secondary Ledger Conversion is not workingSummary: After accounting the invoice in the payables i can see the journal entry in primary ledger but not in secondary ledger. Content (required): Version (include the…
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Net Income account set to postable to support conversion and revert it back to Non-Postable?Summary: Hi Team, We have set the Net Income account as Postable in the Production environment in before release. As per oracle note it says the Net income account shoul…
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Does oracle have Capability to upload the Journals for several Months in bulk IF FE period is 1Summary: Does Oracle have the capability to run std journal entries on command? For instance, prepaid have are prorated over a year. Can the entry be set up in Oracle an…
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Syntax to use gl chart of accounts segment as bind variable in table validated value setSummary: Need to reference GL chart of accounts segment in one of the segments of the Journal Lines descriptive flexfield Content (please ensure you mask any confidentia…
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Not able to see provider organization in Intercompany Agreement multitier in Oracle FusionSummary: I am trying to create Agreement with intercompany multitier. Not able to see the LOV in Provider and receiver organizations Content (please ensure you mask any …
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Automated Resolution of Cross-Validation Combination Violations - 23BSummary: Content (please ensure you mask any confidential information): We are having issue in testing the Automated Resolution of Cross-Validation Combination Violation…
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How are others evidencing the system changes deployed whilst monitoring for unauthorised updates?Summary: There seems to be an increasing need to monitor/audit the database looking for authorised updates and confirming the change deployed. How are people reconciling… -
General Ledger reconciliationSummary: Hi Team, We already implemented Oracle GL Fusion and running successfully for past one year. REQUIREMENTS We need to integrate our GL with multiple third party …
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Merging 2 branches (Balancing segment)Hi, We have 100+ branches under the same legal Entity, Currently we are closing down a branch and we need to transfer everything in Branch A to Branch B. i.e.. FA,INV,AP…
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What options are there to merge a BU in to another BUWhat options are there to merge a BU in to another BU we have two LE's and each has a distinct BSV assigned to. The business would like to consolidate the multiple BU's … -
1-1-1 implementation per legal entity (1 LE, 1 BU & 1 ledger) for LATAM countriesAs per the Doc ID 2136755.1 "Impact Of R12 Latin America Localization Features Require A 1-1-1 Implementation Per Legal Entity", Release 12 Latin America Product Localiz…
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How to restrict the Reversed Journal being adjustedSummary: We have requirement to restrict the Journal created for reversal without allowing to edit and reverse the Orariginal JE Entry Content (please ensure you mask an…
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How to default the Company segment value based on SQL query taking the value of legal entity.Summary: We have Unified COA shared across multiples Ledgers. Each Ledger represents a Legal Entity. Each a Legal Entity has a single Company Code. How to default the Co…
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Moved: Customizing Receivables Aging by General Ledger Account ReportThis discussion has been moved. -
Restrict balance transfer of STAT journals from Primary to Secondary ledgerSummary: We have a balance level secondary ledger. How can we restrict STAT journals from getting transferred from primary to secondary ledger by running 'Transfer Balan…
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Cross-validation Rule DuplicationSummary: I'm in the process of reviewing Cross-Validate Rules (CVR) for my organization. We have one Business Unit and one Ledger. We have a CVRs set up for every fund t…
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GL- SmartView Data Refresh from Oracle FusionSR 4-0000393569 We have a few questions regarding the data refresh behavior of Oracle Smart View when connected to our Oracle Fusion environment. Specifically, we'd like…
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How to use something other than supervisory hierarchy for journal approval workflowSummary: We are looking for another method to use in the journal entry workflow other than the supervisory hierarchy. Content (please ensure you mask any confidential in…