General Ledger & Intercompany
Discussion List
-
Error when loading exchange daily ratesSummary: Content (required): Hello experts, I'm trying to load Daily Rates by spreadsheet but when clicking on Upload the attached error message appears. What could it d… -
Report to view data access for all the usersHi, I was trying to prepare a custom report to view data access for all the users. I am able to link the tables b/w FUN_USER_ROLE_DATA_ASGNMNTS and other tables(BU, Ledg… -
Journal Approval (spreadsheet) - does it support lookup ?Summary: Would like to know if I can use lookup as one of the approval rule logic Content (required): Our client is looking to implement journal approval rule in 23B. So… -
Budgetary Control Analysis Report returns no data at parent node of fund parameterSummary: Budgetary Control Analysis Report returns no data at parent node of fund parameter Content (required): I am running the Budgetary Control Analysis Report and wh…
-
Is there "Purge Temprory Journal Import Interface Table" ESS job in cloud?Summary Is there "Purge Temprory Journal Import Interface Table" ESS job in cloud like we have in EBS?Content Currently, in EBS, client runs the "Purge Temporary Journal…
-
Does Scheduled Process Validate and Upload Budgets cause a GL Balances Cube update, impacting users?Summary: Users in Smartview and General Accounting UI Inquire and Analyze Balances received error messages and lost connectivity to GL data (cube) unexpectedly around th…
-
Importing the Journals (From FTP server,or UCM) into Oracle fusion application rather than FBDI,OIC.Summary: Content (required): We have placed files in FTP server using interfaces(using BIP Reports) by scheduling these daily..The following steps need to be done throug…
-
Can we cancel the Intercompany transaction for those the status is in ErrorSummary: We have created one Intercompany transaction (where type is selected only to transfer the transactions to GL) by selecting the conversion rate type as Spot wher…
-
How to Stop a Company's Financial Operations in FASummary: How to Stop a Company's Financial Operations in FA Content (required): Planning to stop a company's financial operations in Fusion Application. This requires th…
-
Negative amount as credit lineSummary: Can system generate a credit line in the journal if amount entered is negative? e.g. if we enter -100 in debit column of journal import spreadsheet then can a j…
-
How to add Cost Center to report where it also should be in POV in FRS report. Kindly suggest me.Summary: How to add Cost Center to report where it also should be in POV in FRS report. Kindly suggest me. Content (required): Version (include the version you are using…
-
Creating new legal entityHi Team, We are creating new legal entity as legal employer. What are the steps needs to be followed? Thanks.
-
FAQ for Retained Earnings (REA) (Doc ID 136510.1)General Ledger FAQ for Retained Earnings (REA) (Doc ID 136510.1) this is for EBS, I'm looking for the same thing for Fusion Cloud or confirmation that Cloud functions th…
-
How do you create opening balances in Reporting Ledger ?Summary: The primary ledger currency is NZD and was created 3 years ago. There is a requirement to do consolidation in AUD currency. We are setting up a Reporting Curren…
-
Is there SOAP service to update Journal Batch DFF column in Oracle FusionHi, I would like to update Journal Batch DFF column. I tried REST api "fscmRestApi/resources/11.13.18.05/journalBatches/{JournalBatchID}", It says "UPDATION" is not allo…
-
What action is required to disable the primary ledger?Summary: What action is required to disable the primary ledger? Content (required): Is there any action required to disable a ledger other than: How to Delete or Disable…
-
General Ledger FAQ for Open/Close Period (Doc ID 135433.1)Summary: Does anyone know if doc 135433.1 applies to both EBS and Cloud? Or Both? General Ledger FAQ for Open/Close Period (Doc ID 135433.1) In this Document PurposeQues…
-
General Ledger FAQ for Retained Earnings (REA) (Doc ID 136510.1 for cloudSummary: General Ledger FAQ for Retained Earnings (REA) (Doc ID 136510.1 for cloud -this doc is for EBS, I need a similar document for Cloud or confirmation that Cloud w…
-
How to change the logo in FRS based on ledger name?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
-
New Implementation: In GL, Open New Financial Year before posting prior year balancesSummary: Go Live Date for a new legal entity: MCB Leasing Ltd is expected for 01 July 2023. Accounting Calendar for MCB Leasing is from July YYYY-1 to June YYYY+1, with …
-
Utilize financial category in FR Web Studio FRSIs it applicable to use natural account's Financial Category in FR Web to select the members based on the financial category of the accounts?
-
For Intercompany generated AP Invoices, is it possible to not require approval?Summary: Content (required): When transferring Intercompany to Accounts Payable, the invoices are requiring approval. We want these to either not require approval or aut… -
How to find an equivalent PVOs for 11i Tables in Fusion. example GL_Translation_Rates, Finacials_SysSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
-
Can someone help me with the query for customizing the trial balance report.Summary: Currently i am trying to customize the oracle standard trial balance report for fetching the YTD,PTD and QTD balances. Need someone who can help with the logic … -
Line Description in Intercompany Module is not reflecting in GL Line DescriptionSummary: when Intercompany transaction is created using transaction type as journals i.e., only the transfer should happen in GL. The description which we have entered i…
-
Period status as Future enterableSummary: Hi We have by mistake open some future periods. Currently we have Jun is open , Jul,Aug ,Sep is closed ,Oct is future enter able. In the ledger configurations n…
-
Smart View v 23.1Summary: Will the new features in Smartview v 23.1 be available for ERP users? Content (required): The new Smart View features in version 23.1 show as applicable only fo…
-
How to fetch invalid record count based on process/request id for FX Daily rates importSummary: We have a requirement to fetch success and error counts for a specific run by passing process id of a specific run . We noticed that the Interface GL_DAILY_RATE…
-
Intercompany Workflow Tables in Oracle FusionSummary: Content (required): We have a requirement to display below workflow column details for intercompany transactions, Anyone knows in which table intercompany workf…
-
Journal approval rules are not working when I enabled Specify Skip RuleSummary: We have such requirement to control journals that, specific Coa values used by A,B,C users then only journal should trigger to the approver if any other user us…