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General Ledger & Intercompany
Discussion List
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difrrent value between General ledger and account recivable for one monthContent general ledger for sales in GL module show less value ins account receivable sub ledger for the month of may -
If the receiver approval step for intercompany (I/C) transactions can be removedcheck if the receiver approval step for intercompany (I/C) transactions can be removed? Below is the table illustrating the As-Is process and the To-Be process for your … -
what is use of sort order in COA value set valuesSummary: In Chart of account value set values, we noticed a column called 'Sort Order' Could you please let me know what is the use of the same? Content (please ensure y…
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All the rules in FinGlJournalApproval not workingSummary: We create the new rule for JV approval in FinGlJournalApproval. Then We found 2 problems. Existing Rules are not working. New Rule is not working as well. We do…
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3.OPENING BALANCE INITIALIZATION FOR NEW REPORTING CURRENCIES AND SECONDARY LEDGERSSummary: Hi, Is this feature updated in 24A, I can't see the balance initialization at reporting currency creation and secondary ledger creation screen as well, I have a…
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Is there a way to delete freeze journal in unposted statusSummary: Hi, user requested to freeze the revaluation sources to avoid the journal to be editable for audit purpose. However, to certain extension, they need to delete s…
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what is the function of "Partial allow import correction only" under the manage sources setupSummary: What does Freeze Journal setting of "Partial allow import correction only" do in revaluation setting? Can it be delete/reverse or modify after set the "partial …
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Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou… -
Is there a way to create any warning message to prevent -ve amount entered in journalSummary: Is there a way to create any warning message to prevent -ve amount entered in journal. It means once user enter -ve amounts, the system will trigger an error me…
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Rest or Soap API to enabled or disabled GL code combinationsDear , We need API to enabled or disabled GL Code Combinations Means through api we can enabled or disabled GL code combinations is there any API for that Thanks -
Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?
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General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b…
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Chart of accounts mapping tables - can't find the table or column name for "condition"Summary: Need to know the table name and column name for the field "condition" in Manage Chart of Accounts Mapping form. I was able to build a sql query with all the col… -
Increase COA segment LOV maximum lenght from 3 digit to 4Summary: Increasing profit center COA segment from 3 digit to 4 leaving the previous values Content (please ensure you mask any confidential information): Hello experts,…
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Translate specific GLs/Accounts during the translation process basis transaction rateSummary: Hi, Is it possible to translate balances for certain accounts at their respective conversion rates when the transaction was posted? Currently, we have a busines…
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Error while running General Ledger - Account Analysis ReportSummary: Hi Experts We are facing the below error while executing the General Ledger - Account Analysis Report . I.e Upon entering the Parameters, when we click on APPLY…
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How to add attachments in subledger journal from receivables page?Summary: Basically, in General ledger if we create journals, we could be able to see the attachments but we couldn't be able to find in subledger. Can you pls help us wh…
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SQL to find the link between Intercompany transaction in AR and AP ?Summary: SQL to find the link between Intercompany transaction in AR and AP ? Content (please ensure you mask any confidential information): Hello I have the following S…
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New cost department is not shown in the journals as the result of allocation.Hi, We have a problem that a newly added cost department is not shown in generated journals as the result of allocations. We checked that everything below is fine and do…
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Need details of the Dashboard that show the period status of all the subledgers and BU'sSummary: Need details of the Dashboard that show the period status of all the subledgers and BU's in one screen. Helps user and operation teams during period close. Cont…
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Allocation journal description other than the default oneSummary: Need to append accounting period to the journal description generated through allocation rules. Is there any option to customize journal description other than …
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Multiperiod AccountingSummary: We have Multiperiod accounting setup in payables which is working fine. I want to edit a particular invoice combination. eg: Rent is $12000 (Jan-01,2023 to Dec-…
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FRS report percentage calculations based on displayed digitsHi Team, We are developing an FRS report, which involves having the actuals and the percentages. For a specific account 110110 as an example, YTD Actual - 126.00 YTD Las…
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How to fetch Days of the Months in an HFRS Report?Summary: How can we retrieve the days of the month in an HFRS report? Additionally, what is the process for recording the days of the month in the GL module, and how can…
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Does Oracle Fusion Has Capability to map primary chart of accounts to secondary chart of accounts?Does Oracle Fusion Has Capability to map primary chart of accounts to secondary chart of accounts?
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How can we change the Accounting Calendar in oracle fusion and what are its consequences?Hi, Currently we are following 4/4/5 Calendar (Screen shot attached for your reference) and we have already started using this calendar for 2024. Now we have the require…
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Active and Inactive Users reportSummary: Hi Team, We are looking for and Oracle seeded report where the report contains the list of users who are currently active into the system and and inactive into …
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how to find the username who last updated in "Specify Ledger OptionSummary:how to find the username who last updated in "Specify Ledger Option Content (please ensure you mask any confidential information): Version (include the version y…
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Multiple currencies are visible in SmartviewSummary: On test instance, we see the currencies outside of USD and STAT are disabled under Manage Currencies and are also not listed in Manage Reporting Currencies and …
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Open / Close period in mass for IntercompanyHello, We would like to know if it is possible to manage period in "mass" for Intercompany module ? In fact, intercompany periods are managed by transaction type and by …