General Ledger & Intercompany
Discussion List
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Connect GL Location Segment to Location AddressHi, we have Locations in Oracle we need to associate with the Location Segment in the GL Account String. Scenario: We have Account Aliases we are using to decrement our … -
Can one change the alias of a GL period name for use in SmartViewSummary: We are running GL with a Fiscal Year starting October and Ending September. The fiscal year starting for example 1 st of October 2024 is FY25. Thus for example … -
How to read existing FRS Report DefinitionSummary: Hi Experts Can anyone advise how to read existing FRS report definition to find the current Logic/Formula's defined under this FRS report to have better underst…
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IC Transaction Transfer to GLWhat is the required set-up to transfer AGIS transactions straight to GL? I would like to note that I also need to be able to transfer transactions to AP/AR. So I need t… -
How to specify the percentage for the source amount in general ledger allocationSummary: We are creating a new allocation rule where we need to specify the percentage to be allocated from the source amount. There is no field for such and it seems th…
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Can we bring the AR transaction line distributions DFF description into GL journal line description?Summary: We would like to bring the AR transaction line distributions DFF description into GL journal line description level. Could you please help if you have any idea …
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Intercompany batch approval missing attachmentSummary: When creating an intercompany batch transaction, the user always imports an attachment so that the intercompany approver knows what the transaction is about. Wh…
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intercompany transactions not transferring to GLSummary: Hi all, I have a couple of intercompany transactions that are not transferring to GL when the "Transfer to General Ledger" process has run. It still transfers t… -
How to change the income in budgetary control to a negative valueSummary: The actual income value is recorded as a positive value in Budgetary Control, can this be changed to a negative value? Content (please ensure you mask any confi…
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How to automate entry and creation of recurring journals WITHOUT using ADFDI and Allocations ?Summary: Outside of the Auto Copy function, to automate the entry and posting of recurring or memorized journals which could be journals that are based off a monthly sch…
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Restrict DFF Attribute to fixed lengthSummary: Requirement to Restrict DFF Attribute to fixed length Content (please ensure you mask any confidential information): We have requirement to set DFF Attribute wh…
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While running the integration we are facing the error in fusion?Summary: We are running the integration but we are facing the error named "EG01 The GL journal import prevalidation process couldn't be validated. You must verify the le…
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Nonbusiness DaysIs there a scheduled process for closing Nonbusiness Days in the transaction calendar in General Ledger Cloud? We are looking for a scheduled process that automatically …
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When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu… -
How to use Intercompany together with Fixed assets?Content (required): Hi all, Is it possible to use the intercompany module together with fixed assets? If possible, how is this possible to set up? The intercompany modul…
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Retained Earnings account greyed out in Specify Ledger Options pageSummary: cannot complete the ledger creation as the Retained Earnings account is greyed out in Specify Ledger Options page Content (required): Version (include the versi…
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Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice processSummary: Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice process. Can you please suggest any process to restrict the processing of Jour…
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Intercompany balancing rule for same entity in Cash Management Bank TransferSummary: My cash management has bank transfer from one bank to another within the same entity. When doing this an offset account is needed which is picked from intercomp…
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South Korea EntityHi Team, Can we please have the step-by-step process on how we handle South Korea Entity in GL configuration. Cheers|| PB. -
purge accounting dataIn R12 there used to be programs for Archive and Purge data. Is there something similar in Oracle cloud. Is there something similar for AR, AP and PO transactions... -
Rounding off amount balance in Credit Note or Advance without any impact on liabilityHow can we adjust Remaining balance in Suspense Account or in GL without impacting Subledger Account and Bank Clearing Account. Need to adjust Yellow highlighted amount.
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What is the use of "Fund" DFF in the "Journal (Show More)" section of the "Create Journal" page?Is there a way to disable it?
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Reporting Sequence Functionality in Oracle Fusion General LedgerSummary: Does reporting sequence number change after we reopen and close a GL period Content (please ensure you mask any confidential information): Hi I have a reporting… -
In otbi gl - journal realtime subject area searching for columns Journal Creator Email ID and approvSummary: In otbi we need to be able to see the value of these columns. Journal Creator Email ID or Journal Approver Email ID. see data in gl table in attribute1 and attr…
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oracle project subledger querySummary: I am trying to construct a query to subledger detail for Projects source, but find that the sql below does not return any detail for revenue, no data is returne…
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When historical rates and daily rates are used?Daily rates - revaluation Historical rates - translation Are these correct? Any insights?
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Manage Business Units update to who columnsSummary: I am trying to find out the changes done to the Manage Business Unit setups from the last updated date and last updated by. But I see that when anyone changes t…
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How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternHi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find it in app…
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Delivery Channelwe are working on the delivery channel that is needed on payments, does anyone know if we can add the CCD to all ACH payments and it will only print on the Countries lis…