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General Ledger & Intercompany
Discussion List
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Error:Essbase Error(1051293): Login fails due to invalid login credentialsSummary: Error:Essbase Error(1051293): Login fails due to invalid login credentials Content (please ensure you mask any confidential information): User uploaded incorrec… -
The transaction date must be between the start date and end date of the customer supplier mapping.Summary: While creating the Intercompany Batch, there is an error. "The transaction date must be between the start date and end date of the customer supplier mapping. (F… -
How to restrict users from running the process ' Create General Ledger Balances Cubes' ?We need a way to restrict users from running the ' Create General Ledger Balances Cubes' process in Oracle Fusion production. We tried removing the following privileges …
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How to populate Reconcile Reference column at GL Journal Lines in bulk post the journals are createdSummary: Client has requirement to populate the Reconcile Reference column in the GL Journal lines based on the custom business rule written in the PaaS extension. It's …
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Reversing all journalsSummary: Hi We have the same instance for UAT and SIT. SIT is over and now we want to start UAT in the same instance . However we want to get rid of the data that as pos…
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Is there a way to get historical data for the user provided roles?Summary: Content (please ensure you mask any confidential information): Hello, Please let us know how we can get this detail requested by the user: "Related to my previo…
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Can we assign segment lable to segment later after using the segmentHi all, We have a COA of 10 segments, initially we have assigned segment labels only to Primary BSV and Natural accounts now we want to assign segment label to intercomp…
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How to confirm whether the flow from the SLA to the GLI would like to know how to check how the credit memos created from accounting payable are flowing through the SLA to GL.
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Journal batch is stuck in 'selected for posting' status in oracle fusionSummary: Hello Experts, There is one journal batch from receivables which is struck in Selected for Posting status in GL. Post button is currently disabled. How can we p…
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How to check AP and GL balances by reportI would like to know which report output in the new process schedule will allow me to verify that the monthly balances in Accounting Payable match the balances in the GL.
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How to access the Intercompany Transaction Monitor Page?Summary: https://docs.oracle.com/en/applications/enterprise-performance-management/11.2/hfmam/help_monitor.html How to access the Intercompany Transaction Monitor Page s… -
View only access for all subledger applications and Should have access to run create accounting.Summary: User Should have access to all subledger applications (AP,AR,FA,CM) and to have access to GL to view journals and to run the create accouting but should not pos…
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Unable to enable zero fill in value setHi Community members, I am seeking help w.r.t 'Value Set' configuration Existing value set configuration has zero fill disabled. We need to enable this check box but we …
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Create Accounting Execution Report Total Does not Equal ChildrenSee Total Number of Events is greater than the Number of Events Processed without Warning. Why is this? Should we be concerned?
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Excel versions for journal entry inputWhat versions of Excel can be used for journal entry input? This question was asked by the customer during the project and does not pose a business problem.
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How will the STAT ledger as secondary ledger direct posting effect the Submodules?Summary: We are trying to create the STAT ledger as secondary ledger with direct posting from Sub-ledgers, earlier we had Secondary Ledger copied Automatically from Prim…
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You don't have write access to the reporting currency GBP for ledger USDSummary: User is not able to post a journal and facing this error at batch issue "You don't have write access to the reporting currency GBP for ledger USD" Content (plea…
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Name of batch and journal nameIs it possible to define the automatic batch and journal name by default according to the client's definition?
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withdraw button is disappearing after sometime on notifications window.withdraw button is disappearing after sometime on notifications window for a journal batch. Thanks Siva
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Guideline on how to process year-end Closing Journals for ADB and Non ADB ledgers respectivelyHi, We are soon in year-end closing processing, appreciated if you could share detailed guideline on how to process year-end Closing Journals? For ADB and non ADB ledger…
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Journal balancing based on the DFF defined at line levelSummary: We have a requirement where there are DFF defined at the journal line level where based on the DFF selected the journal debit and credit validation should happe…
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Reporting Only Consolidation Method QuerySummary: Reporting Only Consolidation Method Query Content (required): I have gone through document provided in oracle : Reporting Only Consolidation Method Query. I am …
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Can we open the new GL period before closing the old oneSummary: Currently our Finance team closes the previous months GL period on 8th working day of the month. This is causing lot of journals to be left Unposted as the new … -
Moved: How to use Future segment for Project?This discussion has been moved. -
Intercompany infolets are not refreshing the dataSummary: We have a couple of intercompany transactions between ledgers. The Intercompany reconciliation process is run. the Create Receivables and Payables invoice proce…
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Moved: Enhanced subject areas - Oracle Fusion ERP Analytics (24D)This discussion has been moved. -
Journal approval routing to different individuals based on COA segment value without multiple rulesSummary: There is a requirement from business to be able to route to different Site Liaisons based on the company segment value selected. We have 400 odd company codes, …
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FRS/FRC report formula not working for the sum/total of cost and revenueSummary: We are trying to sum the Total Transportation Costs, Total Agent Fees & Commissions, Total Depreciation & Amortization, Total General & Admin to TOTAL COST & EX… -
Restrict Ability to Re-Open Prior PeriodsSummary: Content (please ensure you mask any confidential information): Is there a security measure that can be enforced on the Period Close privilege so that the user c…
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How to get the URL for the connection of Smart View?Summary: How to get the URL for the connection of Smart View? Content (please ensure you mask any confidential information): How to get the URL for the connection of Sma…