To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
Trial Balance Report IssueIn Report credit side are just totals wherein it should have been broken according to each related account, like shown in the debit side, below is the 2 SS with wrong on… -
FRS - Option to get the 'Prompt' of the COA segment in the POV instead of the segment nameSummary: Hi All, We had a requirement to change the segment name of the Future segment. Since it had multiple implications as suggested in the forum we have only changed…
-
FRS YTD HTD instead of Month/QuarterSummary: We are designing a new report with BU Assets and its balance. We see the dimension as Year, Quarter and Month. Is there any way we could use the option HTD (His…
-
Why not assign a legal entity at second calendar in GL?Hi, for a client we had to create a second calendar with 15 periods and another primary ledger, once we try to assign the legal entity it does not appear in the value li…
-
How to set 2 grids in FRS report such that they appear one after other horizontally in excel output?I want to set 2 grids one after other to compare them, In HTML output I'm able to view them correctly, But in excel output one grid is coming below the other.v How can I…
-
Are there out of the box reports for financial reporting studioSummary: We wanted to see the capabilities/use case for Financial Reporting Studio. When you browse through the catalogue there it appears to use the same catalogue as O… -
Same Localization to be applied in different currencyHi Team, can we apply same localization in different currency ? Currently it is for EHPV (USD).
-
Column arrangement in FRS ReportSummary: We are facing certain issues in developing FRS Report. Issue : There is a requirement to add columns like Beginning Balance, Period Activity Dr, Period Activity… -
can not find new option under file menu in FRS to create a batch in BI cataloguecan not find new option under file menu in FRS to create a batch in BI catalogue
-
Data Security is not working in OTBI when we combine 2 Subject AreasSummary: We have segment value security enabled in the ERP Cloud and when we create OTBI Analysis using the General Ledger - Journals area or Subledger Journals area alo…
-
Expression Language: Value of field is based on another field's valueI have create a new text DFF. The value of that DFF is based on the following: If Batch Date is same as Accounting Date = SAME If Batch Date is not the same as Accountin…
-
Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…
-
Add new balancing segment to Legal Entity if the legal entity has a balancing segment assigned to itSummary: Our customer proposes to us to create a new balancing segment for a legal entity that already has a balancing segment assigned to it. For example, they want to …
-
how to setup a cross-validation rule on journal source levelWe received a requirement that CVR should restrict user when he/she is creating journals via particular journal source.
-
GL Inquiry and Reporting RoleWe are unable to view the ledger sets when running a report through the Schedule Process module called the General Ledger and Subledger Account Analysis Report. We are a…
-
Which table store node descriptionSummary: Which table stores node description Content (please ensure you mask any confidential information): I have to pull in the node description for a cost centre on m…
-
Migrate Enterprise structure and Chart of accounts values from DEV env to another DEV envSummary: Hi team, We have completed our setups related to Enterprise structure, Ledger setup and Chart of accounts in Dev environment A. Now we need to migrate all the a…
-
how to enable the delete option in manage values?Business created two values with the same details and they are asking on how can they delete this as they are encountering errors when publishing the COA (chart of accou… -
The accouting sequance is not working for Subledger journalsAfter creating Accounting sequence for ledger and sub ledger and assign them to ledger for all sources and all categories i am facing this error on Subledger journlas wh…
-
AutoPost Criteria Sets - after defining autopost criteria sets is it require to run or schedule progAutoPost Criteria Sets - after defining auto post criteria sets - Is this mandatory to run or schedule autopost journal program? or system will take care automatically?
-
Can we attach financial category to other segment qualifierSummary: Currently Financial Category is mapped to Natural Account Segment Qualifier ,Can we attach Financial Category to other segment qualifier . Content (please ensur…
-
BIP report can cater to how many linesSummary: Hi, I would like to check customized BIP report output can cater up to how many lines and size. Thanks! Content (please ensure you mask any confidential informa…
-
Revaluation journal is not reversed in next periodSummary: Content (please ensure you mask any confidential information): 0. GL periods are closed till May-24. Jun-24 is current GL open period. 1. Specify Ledger Options…
-
Manual reversal for journal with journal source = journal freezeHi, Can I manual reverse a journal with journal source enabled journal freeze?
-
Setting Up Email Notifications for GL Period Openings and Closures in OFCSummary: Is there an option within OFC to receive email notifications whenever a GL period is opened or closed? If so, does anyone know how I can set this up? Content (p…
-
How to create or setup FRC Report in oracle fusionSummary: We want to create new FRS report in oracle fusion. Please can any one help with some documents or steps. Content (please ensure you mask any confidential inform… -
Moved: Working Calendar based on the Locations in the Advance CollectionsThis discussion has been moved. -
Change Default Columns on Search Results Inquire Detail BalancesSummary: How to make the interface display the column information that the customer needs by default, instead of the system's default column information Content (please …
-
How to extract Journal attachments of last three yearsSummary: Hello Experts, Can you please help us in extracting journal attachments in bulk? Content (please ensure you mask any confidential information): Version (include…
-
Maximum of Journal Import and Journal UISummary: I already referred Which are FBDI Journal Import limitations ? (Doc ID 2591055.1). https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=9800056351191…