General Ledger & Intercompany
Discussion List
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'Auto Reverse and Post' JEs didn't Post in Jan PeriodSummary our reversing JEs did not post in Jan period - still in "unposted" statusContent Our "Auto Reverse and Post" JEs have Batch Status = "Unposted" and Approval Stat… -
How to Delete a Journal AttachmentSummary Has anyone been able to delete a journal attachment from an approved Journal?Content We had a situation in which PHI information has been attached to an approved… -
Looking for the DUNS fieldSummary We need to find out where to configure the DUNS number of the companyContent Hello, Where in ERP financials cloud can we configure the DUNS number for the compan… -
How to add Calculated Row / Check Row in Financial Reporting Studio?Summary How to add Calculated Row / Check Row in Financial Reporting Studio?Content We have few FRS reports for Balance Sheet, Profit & Loss and other purposes. The user… -
Is there any way that we can validate whether Custom TAD is working with out creating PO/PRSummary Is there any way that we can validate whether Custom TAD is working with out creating PO/PRContent Is there any way that we can validate whether Custom TAD is wo…
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R13 - After Upgrade GL Journal Entry Posting Dates Changed to Earlier DatesSummary After Rel 13 upgrade we are finding the Posting Dates of GL JE's are earlier than they were beforeContent In the Manage Journals result set we have noticed that …
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Can't Delete Journal Import DataSummary unable to delete journal interface file - no process IDs in dropdown box?Content Earlier this week I accidentally imported a test Journal Import file “GLInterfac…
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Error FUN-720255 while approving Intercompany transaction that crosses LedgersSummary Error while processing an intercompany transaction that crosses Ledgers using the same COAContent We have a Global Chart of Accounts (COA) with a single COA Inst… -
Intercompany Transaction ends in ErrorSummary Intercompany Transaction ends in Error when submitted for approvalContent Hi Team, While submitting an intercompany transaction , the status goes to "Error" due … -
Multiple Reporting Currencies with Balance level conversionContent Dear Ones, Greetings, Can you please help me with a query on How in following scenario GL balances are recorded and reported in Oracle Financials Cloud. When we …
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Multiple tabs workbook if GL details report ran with more than 65000 rows of dataSummary Multiple tabs workbook if GL details report ran with more than 65000 rows of dataContent We noticed that the "GL Details" report that if there are more than 65,0…
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Post Cloning Task ListSummary What are all the tasks that need to be complete after a PROD to DEV Cloning?Content Hello Gurus! We are all quite familiar with environment refreshes and cloning… -
BP080 - Business process document for General ledgerSummary BP080 - Business process document for General ledgerContent Anyone have Business process Document -BP080 - oracle fusion General Ledger please send me to email i…
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ERP – Batch Level GL Journal Reversals, 1 May 2019, 10 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Batch Level GL Journal Reversals session to have them answered during the live event. Post your questions by posting a new co…
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Cash Basis Accounting (Modified Accrual) SLA's - SetupSummary Needs to account all transactions using cash based accountingContent Hi I have a requirement to have cash-based accounting for all transactions so that financial…
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Unable to see the Ledger name in "Create Subledger Journal Entry"Summary We have assigned the Data access set to the implmentation user and able to create and manage the GL Journal. and i am able to open the subledger jounral entry cr…
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Inquire on Detailed Balances errors out while exporting to excel - Fusion General Ledger Period ClosSummary Inquire on Detailed Balances errors out while exporting to excel when the volume of data is hugeContent Hi Inquire on Detailed Balances errors out while exportin…
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Encumbrance accounting ReportSummary Do we have any seeded Encumbrance accounting report or place holder to see encumberance accounting?Content Hi, I am looking for the seeded report or place where …
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Update to 19ASummary Anybody upgrade to 19A yetContent Our production environment is updated in 19A next week and inevitably there always seems to be something that breaks. Has anyon… -
Disable the CVR code combinations with mass updateContent How to disbale the CVR combination through mass update ? Is there any steps to follow Thank! -
System slowness after 19A UpgradeSummary System slowness after 19A UpgradeContent Not sure about other modules but my GL users are complaining that post 19A upgrade, the system has slowed down. Enter Jo…
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PTD, QTD and YTD - in AllocationsSummary How to interpret PTD, QTD, YTDContent I know what is PTD, QTD and YTD. But in Allocations, if I run it for a particular MONTH, and I choose my Balance Amount as …Vikash123 77 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management -Oracle
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When do Cross Validation Rules not apply?Summary Under what conditions do CVRs not apply?Content I have set up a network of Cross Validation Rules, but there seems to be times when they just don't get applied, … -
Journals appearing in worklist with "released" statusContent The manager of our sponsored projects has been receiving assignments in her worklist for journal batches showing a status of released. We've confirmed the journa… -
Changes to Chart of account qualifiers like "Summary", "Allow posting", "Segment Labels" etcSummary Changes to Chart of account qualifiers like "Summary", "Allow posting", "Segment Labels" etcContent Hi, We understand that its the best practice not to change th…
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HEDGE Accounting in Fusion GLContent Any experience around doing hedge accounting in ERP Cloud ?How it is done? Any use case etc.? Share your knowledge and experience. Thanks.
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Merger - Stub period entry - best practiceContent Stub Period Also known as the interim period. This is the portion of the current fiscal year that has occurred or is reportable so far. Stub period financial sta…
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How to tacle Self Service receivers' receiving errors ending up to GLContent We experience somewhat often that users creating expense receipts in self-service ("My receipts") receive a wrong amount (usually bigger than was supposed to. Th… -
I have a question how to match Trial balance report with Uninvoiced report accruals report?Summary I have a question how to match Trial balance report with Uninvoiced report accruals report? I'm getting a difference while matching can you please let me know th…
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Disable Account usage for system intercompany accountsContent Hi We have a scenario where we want the intercompany accounts to be disabled from manual or user posting . We do not want user to select the account & only have …