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General Ledger & Intercompany
Discussion List
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LACLS - Ledger StructureSome of the LACLS reports can only be pulled by ledger and does not allow filtering by legal entity without customization. Is it recommended to set up countries like CO,… -
Does functionality exist to prevent specific values from being used in the Account Segment?We would like to restrict specific Account Numbers from being used when creating a PO, creating an Expense Report and on the Payables side. We cannot use a Cross-Validat… -
Balancing rules for transactions imported from supply chain financial orchestrationHi, We are implementing the Supply Chain Financial Orchestration module where there will be Imported invoices to Receivables and the liability account and receivables ac…
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Update reconciliation status on journal line. Any Rest/Soap Available?Summary: Hi All, i need to understand if it's possible to force the reconciliation status on a journal line, to set it as "reconciled". Our user sometimes perform GL rec…
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sending email for bursting not workingSummary: Hi . I create the Bursting process for an user. In the first step i created the query bursting in the data model : In particulary the parameters for my the Burs… -
Approval Rule Configuration for GL Journals in Oracle FusionI am trying to configure an Approval Rule to approve GL Journals in Oracle Fusion. The rule needs to include multiple Ledgers, but I’ve encountered an issue: when I incl…
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Error: Duplicate journalSummary: Hello. We have an integration in OIC that is responsible for sending information to the GL FBDI for the creation of Journals. However, we are having problems wi…
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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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GL Journal Reassignment - No longer showing up under 'Approval Status'Summary: We have a custom BI Publisher report that we've used last 6 years which shows ALL of the Journals for a given period and their related 'Approval_Status'. After … -
Update accounting distribution on UNPOSTED GL JournalsSummary: As a result of an HR reorganisation, I will need to correct accrual journals posted in p12 to the corresponding new Cost Centre segment value in p1. Is there a …
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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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You can't enter an account with a parent segment value. (GL-780043), while doing movement issueSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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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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Manual ReconciliationIs partial clearing possible? In the case of this image, I would like to clear 5,000 yen out of 10,000 yen.
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Regarding the 'Description' field in the Create Subledger Journal Entry of GLWhy is the "Description" field in the header section of the General Accounting> Journals > Subledger Accounting> Create Subledger Journal Entry>Description? I would lik…
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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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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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About the upper limit of AFFThe maximum number of AFF segments that can be set is how many?
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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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Reporting Sequence Functionality in Oracle Fusion General LedgerIs it mandatory to set a sequential numbering system for voucher numbers in the report? This question was asked by the customer during the project and does not pose a bu…
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Unable to activate TAD in intercompanySummary: We have defined Transaction Accounting Definition for for Intercompany. When we tried to activate it , it fails to activate with error message XLA-870946. Conte…
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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… -
Intercompany Assign Distribution doesn't generate distribution automatically.Summary: Intercompany Assign Distribution doesn't generate distribution automatically. Content (please ensure you mask any confidential information): While creating Inte…
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Can you see the allocation calculations within ERP-meaning the actual amounts being used?Summary: I see the log from the process, but is only shows the calculation rules. It doesn't show what amounts are actually being used by the allocation to generate the …
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reclass the balances from Product Code 00 to Product Code 20.oracle fusion-We did local currency journal entries in September 2023 to reclass the balances from Product Code 00 to Product Code 20. Our thought was that if the Local …
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Intercompany invoice accounting date is not matching with GL DateOracle Fusion: AGIS batch created on 2nd Dec,2024. AR Trx Accounting Date, 2nd Dec, 2024. GL Accounting Date 30th Nov,2024. Why system posted Transaction created on 2nd …Hemanth Buccapatnam Tirumala 26 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala
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Moved: How to use Future segment for Project?This discussion has been moved. -
Journal sourceHi, I would like to know what transactions will trigger the below 4 journal sources or in another words how does the below journal sources get created? Are they the subl…
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import mapping set values through FBDISummary: we are using this process to load all our mapping sets in AHCS. Some of the mapping sets are large with around 10,000 values or so and unfortunately even if one…
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How to clear a foreign currency from a balance sheet natural account to prevent future revaluationRevaluation on accounts where underlying currency has been cleared. We have cleared down natural accounts where there was an underlying foreign currency amount so only a…