General Ledger & Intercompany
Discussion List
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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… -
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… -
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 79 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 … -
Has anyone set Allocation rule in GL to create Standard Recurring Journals?Summary Unable to create variable for Accounting PeriodContent Hi, We are trying to use allocation rule to create Standard recurring journals and I'm unable to create va…
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ERP Cloud and EPM Cloud - One Single ImplementaionContent * Looking for insights -what would be the impact of ERP-GL Accounting Calendar having multiple adjusting periods (12+ X adj) when OOTB FCCS(EPM Cloud) supports o…
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Legal Entity on Journal Entry ScreenSummary Legal Entity on Journal Entry ScreenContent Hi, I have recently setup a new ledger , upon completing the setup and trying to enter a Journal the Legal Entity fil…
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Unable to Open the First Period in GLSummary Unable to Open the First Period in GLContent Hi, I have defined a new ledger in Fusion and after performing the requisite setups I ran the Review and Submit Acco…
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Translation IssueSummary Translation IssueContent We have setup Translation to pick up Prior Month End Rates in GL Setup. Issue is Translation is not happening correctly for certain tran…
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R13 - Addition of new Chart of Account ValueSummary R13 - Addition of new Chart of Account ValueContent Till Cloud R12, I need to add the new Account in Base and Current Hierarchy which would made the Hierarchy as…
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Error: while running Schedule Process of Import Oracle Fusion Data ExtensioSummary I was encountered with the Warning while processing the preocess of Import Oracle Fusion Data Extensions for Transactional Business Intelligence. I wanted to tra…
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Primary Ledger Status in ErrorSummary I created every prerequisite in order to activate the primary ledger yet its in error status.Content I created every prerequisite in order to activate the primar…
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GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…
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Smart View Drill Down till Subledgers levelSummary Is detailed Drill Down / Drill Through till Subledgers possible?Content We demonstrated Drill-Through feature in Smart View to users. We can go from Smart View e…