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General Ledger & Intercompany
Discussion List
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inquire Detail BalancesHi Team, In Inquire Detail Balances Report screen I am trying to put version and description field by swapping the fields from left to right or right to left and when I … -
SAFT ImplementationHi We have to implement SAFT for one of our clients. However, the steps to be taken for that is not clear specially GL account hierarchy part and how to proceed with tha…
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How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…
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Currency of Intercompany TransactionsHi everyone, We're using the Intercompany module in Fusion to generate AR and AP invoices between internal entities. We have entity A linked to ledger A (in GBP) and ent…
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There is a report in ERP system which fetch the accounting date/pay end data for Payroll data.Summary: There is a report in ERP system which fetch the accounting date/pay end data for Payroll data. But business want to show "earn date" which is there in HCM syste…
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Creating BPM workflow rule for GL - Condition Browser/Expression Builder lookup valuesSummary: I was wondering if anyone had any specific information about the names of the BPM task configuration workflow Condition Browser/Expression Builder lookup list v…
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How can we map multiple Secondary Ledger Accounts to one Primary Ledger Account? See Summary belowSummary: it's like One to Many relationship from Primary to Secondary. We don't have any other segment to do a multi source segment rule. Already PL is created for these…
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Hierarchy update and reuploadOur current process of adding a New Fund or Department is to download the current hierarchy in a spreadsheet, update it, and reupload it. Is there an additional way to a…
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Is it possible to change General Ledger Calender after setting?Summary: General Ledger Calendar was already set but now we would like to change the number of Adjusting Period from 3 to 1. Content (please ensure you mask any confiden…
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Reversed journals accounting date should be the first of the month irrespective of the reversed dateHi, I have one requirement, the reversed journals should have the accounting date as the 1st of that month irrespective of the reversed date, Is it possible? How to do t… -
how to remove Create Subledger Journal from general accounting manager seeded roleSummary: We have requirement to remove 'Create Subledger Journal and Create Subledger Journals in Spreadsheet' from General Accounting Manager. Because we are using jour…
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difrrent value between General ledger and account recivable for one monthContent general ledger for sales in GL module show less value ins account receivable sub ledger for the month of may -
If the receiver approval step for intercompany (I/C) transactions can be removedcheck if the receiver approval step for intercompany (I/C) transactions can be removed? Below is the table illustrating the As-Is process and the To-Be process for your …
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what is use of sort order in COA value set valuesSummary: In Chart of account value set values, we noticed a column called 'Sort Order' Could you please let me know what is the use of the same? Content (please ensure y…
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All the rules in FinGlJournalApproval not workingSummary: We create the new rule for JV approval in FinGlJournalApproval. Then We found 2 problems. Existing Rules are not working. New Rule is not working as well. We do…
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3.OPENING BALANCE INITIALIZATION FOR NEW REPORTING CURRENCIES AND SECONDARY LEDGERSSummary: Hi, Is this feature updated in 24A, I can't see the balance initialization at reporting currency creation and secondary ledger creation screen as well, I have a…
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Is there a way to delete freeze journal in unposted statusSummary: Hi, user requested to freeze the revaluation sources to avoid the journal to be editable for audit purpose. However, to certain extension, they need to delete s…
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what is the function of "Partial allow import correction only" under the manage sources setupSummary: What does Freeze Journal setting of "Partial allow import correction only" do in revaluation setting? Can it be delete/reverse or modify after set the "partial …
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Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou… -
Is there a way to create any warning message to prevent -ve amount entered in journalSummary: Is there a way to create any warning message to prevent -ve amount entered in journal. It means once user enter -ve amounts, the system will trigger an error me…
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Rest or Soap API to enabled or disabled GL code combinationsDear , We need API to enabled or disabled GL Code Combinations Means through api we can enabled or disabled GL code combinations is there any API for that Thanks -
Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?
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General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b…
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Chart of accounts mapping tables - can't find the table or column name for "condition"Summary: Need to know the table name and column name for the field "condition" in Manage Chart of Accounts Mapping form. I was able to build a sql query with all the col… -
Increase COA segment LOV maximum lenght from 3 digit to 4Summary: Increasing profit center COA segment from 3 digit to 4 leaving the previous values Content (please ensure you mask any confidential information): Hello experts,…
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Translate specific GLs/Accounts during the translation process basis transaction rateSummary: Hi, Is it possible to translate balances for certain accounts at their respective conversion rates when the transaction was posted? Currently, we have a busines…
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Error while running General Ledger - Account Analysis ReportSummary: Hi Experts We are facing the below error while executing the General Ledger - Account Analysis Report . I.e Upon entering the Parameters, when we click on APPLY…
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How to add attachments in subledger journal from receivables page?Summary: Basically, in General ledger if we create journals, we could be able to see the attachments but we couldn't be able to find in subledger. Can you pls help us wh…
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SQL to find the link between Intercompany transaction in AR and AP ?Summary: SQL to find the link between Intercompany transaction in AR and AP ? Content (please ensure you mask any confidential information): Hello I have the following S…
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New cost department is not shown in the journals as the result of allocation.Hi, We have a problem that a newly added cost department is not shown in generated journals as the result of allocations. We checked that everything below is fine and do…