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General Ledger & Intercompany
Discussion List
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Accounting Period is coming null in General Journal ReportSummary: Accounting Period is coming null in General Journal Report Content (please ensure you mask any confidential information): No Version (include the version you ar… -
How to create allocation rules from the general ledgerSummary: The following journals needs to be created. Add up the balances of the income accounts (4xxx) That balance should be multiplied by x%. The balance obtained in p…
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I cannot create a conditional allocation ruleSummary: Business requires us to create in the system an allocation rule that can take the result of the substraction between two major accounts into another account, bu…
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Is there any list of currencies with precision and extended precision values as per ISO 4217?Summary: Is Oracle Fusion Currency Following ISO 4217? Is there any list of currencies with precision and extended precision values as per ISO 4217? Content (please ensu…
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Legal Entity Save and CloseSummary: When creating a new Legal Entity, you have the choice between multiple confusing options. Is it on purpose or is it UX developer joke? Anybody knows? Content (p… -
License consumption for FND_READ_ONLY_MODESummary: Hi Experts, Does it consume license if read only access is enabled for a user through (FND_READ_ONLY_MODE)? Content (please ensure you mask any confidential inf…
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AR journals are not visible in GL even though the AR transactions shows accountingReceivable transactions have been accounting (through create accounting process)but these AR journals are not visible in GL? Thank you. Kind regards, Sukumari
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Is it possible to setup multiple trial balance in Oracle Financials (ERP)?Is it possible to setup multiple trial balance in Oracle Financials (ERP)? We are planning to maintain separate balance sheets, financial and income statements.
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Security on Accounting FlexfieldSummary: Hi, We created a security rule for an accounting flexfield segment and it restricts the use of certain values when creating a journal but besides that it won't …
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inquire on detail balance doesn't workSummary: inquire on detail balance doesn't work Content (please ensure you mask any confidential information): knowing that the user already has access to all ledgers an…
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What role/duty/privilege is needed to run Custom GL batch Delegation BI report with BPM tablesSummary: What role/duty/privilege is needed to run Custom GL batch Delegation report with BPM tables Content (please ensure you mask any confidential information): we ar…
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How to create intercompany approval rules using receivables transaction typeSummary: Unable to Find Receivables transaction Type in the "IF Condition" under FinFunTransactionApproval Rules Content (please ensure you mask any confidential informa…
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ADFDI Journal Currency ConversionWe are seeing an issue when uploading Journals via Spreadsheets where the entered credits and debits do not match following a currency conversion to GBP. For example, we…
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How can save report parameterSummary: Hi, Anyway we can save the oracle report parameter value? As currently, user has to select the report parameter every time rerun the same report. Content (pleas…
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Any REST API for intercompany for automationSummary: Hi, Any REST API we can automate the intercompany entries in AGIS module? i.e. auto populate the intercompany entries in AGIS. Content (please ensure you mask a…
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intercompany agreementSummary: Hello Experts, I would like to understand more about new feature Intercompany agreement, what are the limitations of it. has anyone tried using the same, please…
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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…
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Combo graph (bar and line) values are showing inverted for Expense Account TypeThe actual data stored in the application is in negative because Expense Accounts normal balance are credit and credit has negative sign in the system. How can I configu…
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CVR - how to use operator on FBDI, related operator symbol like <> , modify existing rulesCVR - how to use operator on FBDI, related operator symbol like , modify existing rules we have requirement as per EBS is Include all & exclude multiple - In fusion - I…
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What is process to clear the balances in balancing rules accountWe have setup intercompany balancing segment rules to balance different company entries. What is the process to clear out the respective balancing accounts? -
How can the Revaluation Reversal be stoppedSummary: As I understand it, the journal created during the revaluation process gets auto reversed in the next accounting period. This reversal gets triggered automatica…
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What is base balance being shown when I expense a parent value in Financial Reporting Studio?When I expand a parent value in an FRS report, the first child is the parent value name - Base Balance. What is this and how does it work?
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Separate journal required for each formula line in an allocation ruleSummary: We have created an allocation rule with multiple formula lines and one offset. While generating the allocation, it is creating one huge journal. We want separat…
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How to delete the Journal batch which Approval Status is 'In process'?Summary: One user submiited Journal for Approval, who was not defined in the Journal approval rule. Now the Journal entry is in Approval Status - In process. Our Approva…
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documentation to the setup of the Reconciliation reference for journal posted from AP AR to GLPosted invoice and transaction from AR and AP will be posted without a reconciliation reference, there is a setup for this. Does anyone have the documentation related to…
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Is there an API to reject GL Journal batches?Is there an API to reject GL Journal batches?
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Is there a process to be run after financial categories are updated?Summary: When segment value set values were added for natural account, we did not add the financial categories since we had some custom categories to be created. Later w… -
Workflow fails when manual journals are created in local languageHi, Anyone that has experience with workflows created in English (it works in English) but does not work if the journal was created in local session language? If yes - h…
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Impact of keeping hidden Future segment in COASummary: Content (please ensure you mask any confidential information): As usual in our COA, we have future segment. As this segment is for future use and have default v…
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What is the task I should look for in Oracle ERP Cloud to populate the gl_seg_val_hierarchies table?Summary: I need guidance on how to populate the gl_seg_val_hierarchies table in Oracle ERP Cloud. Content (please ensure you mask any confidential information): I am wor…