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General Ledger & Intercompany
Discussion List
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Values added when running Financials Tree Audit and Tree Flatten Process as scheduled jobSummary: Occasionally, values are being added to our unpublished account hierarchy which is used for cross-validation rules when the scheduled job Financials Tree Audit … -
Oracle Cloud Automatic PO CarryforwardSummary Oracle Automatic PO CarryforwardContent For the Automatic PO Carryforward, our client has specific questions on what gets carried forward particularly on PO stat… -
Limiting ledger view for Balance Sheet and Income Statement Reports for usersSummary: Hi everyone, I hope you are all doing well. I have a query regarding the FRS Balance Sheet and Income Statement reports. After creating these reports, we notice…
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is there any job, program, or API that can help enable or disable the dynamic combination creationHi all, is there any job, program, or API that can help enable or disable the dynamic combination creation allowed flag at the Manage Chart of Accounts Structure Instanc…
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Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONESummary Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONEContent Hi All, Greetings. Customer is live on Cloud Applications, having…
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Loaded Journal approval rules"Manage Workflow Rules in Spreadsheet"successfully not visible- UrgentSummary: Hi Team We Loaded Journal approval rules through "Manage Workflow Rules in Spreadsheet"successfully but its not visible in BPM worklist, Please let us know how …
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Can we use Journal Approval spreadsheet for changes if FinGlJournalApproval was developed in BPMSummary: Oracle Consultants developed FinGlJournalApproval using BPM development. Logic is simple - GL Journals approvals route to accounting groups based on company cod…
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No journal lines were generated for this allocation rule or rule setSummary: While running the intercompany allocation rules, the journal entries are not created. Could someone help me understand what is being missed? Content (please ens…
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We are having issue where few jobs are scheduled automatically while doing the configurationsSummary: Below jobs are automatically scheduled while doing the configurations. 1.Purge interface tables (This is automatically scheduled for multiple modules) 2.Capture…
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how to schedule create accounting daily (incremental end day)Summary: how to schedule create accounting daily (incremental end day) Content (please ensure you mask any confidential information): how is possibile to schedule daily …
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Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in Parallel not endingHello, Since around the end of 2024/8 we have been experiencing an issue where ESS job: Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in P…
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Revaluation Process only runs for the first criteriaSummary: When creating a Revaluation criteria in Manage Revaluations- with two filters/two accounts (one for trade AP/AR), and a single unrealized gain/loss account the …
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Disable an entity in OracleSummary: We have multiple entities i.e. Ledger and assigned Legal Entity and Business Unit. Are there any best practices for this for disabling an entity? I know that we…
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Changing GL calendar from month end to 5-4-4Summary: We have a GL Calendar already defined and in used which is based on end of the month close (12 periods). We would want to change it to 5-4-4 for the periods tha… -
Why it is not restricting creation of duplicate legal addressSummary: Why it is not restricting the user to create the duplicate legal address for the task Manage Legal Address. We tried with the similar data set such as Address L…
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Journal approval API/SOAP/ESS JobSummary: Options to automate journal approval process. Content (please ensure you mask any confidential information): Hi everyone, I am exploring options to automate jou…
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GL Auto ReversalSummary:We have auto reversal setup at specify ledger options and reversal are working as expected. The question Is there any way to designate these reversing journals "…
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Best Practice for defining stat accountsSummary: Hello Experts, What is the best practice while defining stat accounts under Natural account segment. Which account type (Assets,Liabilities, Income,Expense) sho…
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Are Allocation/Recurring Journals the only way to action PrepaymentsAre Allocation/Recurring Journals the only way to action Prepayments Customer wants to allocate amounts monthly to expenses and I think that the only way in Fusion is vi…
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Can a list of values from a value set be restricted even when active?Summary: The segments of a charge account of any transaction on Fusion is derived from value sets. Can some values from the value set be restricted from being listed on …
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I have an requirement to create 2 hirearchy for Department for reporting purpose ??Summary: I have an requirement to have 2 hirearhy for Department where child value remain same. One is for COA purpose and other is for LOB reporting purpose. I have alr…
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Allocation Rule: Offset Account differs from Source AccountI am trying to create a rule where the Offsetting account is different from the source. SOURCE ACCOUNT: Natural Account: 202109; Event Edition: 2022 TARGET: Natural Acco…
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Issue with Unfreezing and Deleting Subledger Data in GLHI everyone, Previously, we were able to unfreeze and delete subledger data in the General Ledger (GL) module by following the standard procedure. However, it seems that…
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Is the BU link to one default legal entitySummary: Hi, I would like to check is there any configuration where the BU is link to one default legal entity? Content (please ensure you mask any confidential informat…
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can we add parent account in secondary ledgerSummary: I have a question related to the secondary ledgers. If we wanted to add parents, just a handful for each ledger is that possible? We are looking to use it to he…
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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There is impact when changing the rounding and entered currency balacing accounts, SLOSummary: Currently, the company needs to inactivate company 016 (example of configuration), for business operation reasons. The issue is that in task specify ledger opti…
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Issue with Adding Journal Entry for March 31adjustment periodHi everyone, I’m experiencing an issue while trying to add a journal entry for March 31, 2021. Our financial period runs from April to March, and even though the adjustm…
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What happens to bpm approval rules after they are migrated to the spreadsheet?Summary: Our customer has journal approval rules in BPM and they are interested to move it to Spreadsheet for the reason that they are easy to understand and modify. If … -
Serial Approval Workflow for Intercompany Accounting TransactionsHello, is this feasible? Thanks