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General Ledger & Intercompany
Discussion List
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when i import journal in spreadsheet status of "Running" Doesn't change at allSummary: When I try to import journal in spreadsheet status of "Running" Doesn't change at all Content (please ensure you mask any confidential information): Version (in… -
Data access set vs LedgerSummary: Hi, For period closure testing I created a Test user with only Role - GL Period Close. When I gave Security Context as Ledger and chose the specific Ledger, I d…
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Need to have a secure copy of production data captured at a point in time for audit reasonsSummary: Need to have a secure copy of production data captured at a point in time for audit reasons Content (please ensure you mask any confidential information): We ne…
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Customize Report failed to generateSummary: Customize report in Report and Analytic fail to generate in this moth Content (please ensure you mask any confidential information): I have a customize report t…
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Creating a 'Numeric' type run time variable in AllocationRequirement: We need to create an allocation in which end user provides journal amount at the time of triggering allocation from UI. For this, we need to create a 'run t…
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"Need to define less rules with just one each IC payables and one IC receivables balancing lines"Summary: Need help in understanding how IC balancing rules work and what Oracle means by replacing the company and intercompany segments. Content (please ensure you mask…
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Bulk delete custom apps composer tableWe are looking for best practices to bulk delete apps composer table on ERP. I know there is a REST api to delete a record, but we need to get the ID and delete the reco…
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Joining GL with subledger, description repeatingI have the below SQL query and it runs and amounts are as expected. My issue is that when looking at a project journal the line description is repeating and it's not dis…
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Frequent SmartView Value Replacement Issues on Fusion Cloud General Ledger and EPMHas anyone else experienced frequent issues with Excel SmartView on both Fusion Cloud General Ledger and EPM where it replaces missing or not found values/balances with …
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Can we track users selecting specific company codes from input parameters of FRS reportsWe have a bunch of FRS reports in which "company" is POV. Users have an option to select the different company hierarchies from LOV of input parameters. A new BU formed …
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Oracle fusion GL code combination erroring with error "This combination is invalid: PL/SQL"With valid segment values the system showing error as "This combination is invalid: PL/SQL" for the Journal code combinations. This error is not from the CVR rules and c…
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Account Analysis Report - How to Pass Account Filter (P_FLEX_FIELD_RANGE_FILTER_ID)Summary: We are working with the Account Analysis Report in Oracle Fusion (ESS Job). When we apply an Account filter (Natural Account segment) in the report submission U… -
Tax Configuration for Select Intercompany Transactions in Oracle AR and AP ModulesHi All, We are currently working with the Accounts Receivable (AR) and Accounts Payable (AP) modules in and have a specific requirement around intercompany transactions.…
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There is not currently any ability to manually enter codeblock for intercompany segment for entitiesBHER needs to enable the company codes and allow the GL bank account to be used to clear balances at companies with no bank account. Or we need to establish multiple AGI…
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Can we restrict negative amount in journal lines GL in oracle cloudSummary: Can we restrict user from entering negative amount in journal lines GL in oracle cloud Content (please ensure you mask any confidential information): Version (i…
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Multitier Intercompany Transaction Throwing an Error for Receiver Distribution AccountSummary: While creating Multitier Intercompany Transaction and giving the provider and receiver accounts and save the transaction, it throws an error ''Make sure the rec…
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Max limit on XlaTransaction file for FAHIs there any max limit on how many transactions line (using XlaTrxL.csv file) can be imported into FAH using XLA transactions file under one batch? We are implementing/a…
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what is the expected behaviour in total balance of a parent, if hierarchy is changedSummary: We have a scenario of Hierarchy change. and we need to know what balance should show in the parent level before hierarchy change and after the change Content (p…
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Can we use the Transaction Account Builder in the ADFDI intercompany batch?Summary: Can we use the Transaction Account Builder in the ADFDI intercompany batch? Content (please ensure you mask any confidential information): Hello, Could you plea… -
Privilege to run AutoPost journals from schedule process in oracle fusionSummary: We are creating one common role for Period Closure. Now, user has requirement that from same role they can submit AutoPost Journals from Schedule Process. What …
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restrict source payroll journal in GLHi All The customer that i work there request to make the payroll journal in general accounting to show only for two employee . Is there any way to restrict the payroll …
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How to load the CVR rules for more than 6000 values in one ruleSummary: The CVR spreadsheet able to load only 500 values at a time in one CVR rule. We need to load 6000 values in one rule. Content (please ensure you mask any confide…
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Journal getting Auto Approve and not routing for approvalSummary: I have defined Journal Approval Rules from BPM Worklist UI by using Single participant as the approval should be based on first respondent wins. However, when I…
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Allocation RequirementHi Team, We are currently exploring options to determine if we can accommodate the attached allocation requirement. Thanks Dileep
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the combination already existed when we were using the API to verify the account whether ValidatedSummary: validateAndCreateAccounts Content (please ensure you mask any confidential information): When we were using the API validateAndCreateAccounts to verify whether …
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<Wrong Service selection, ignore>Fusion Expense does not allow raising an expense against a Project Budget defined in different ledger than respective User's ledger. Oracle simply mentioned this statem…
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Export Journal Batch Attachments in BulkHello Experts, We are looking to backup all our Journal Batch attachments. Is there a way this can be done in bulk? We have followed this note: Doc ID 2654082.1 but we a… -
could you please share the steps for creating recurring in Oracle fusion journal ledgerSummary: could you please share the steps for creating recurring in Oracle fusion journal ledger. I have followed the video posted in Oracle my learning but I'm getting …
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New project doesn't appear in budget tables. Pushing budget from EPM to ERPOnce a new project is added, the PPM to GL sync process updates the GL COA and the Project is added to the tree as well. However, unless the tree's rows and columns are …
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how can we remove Account Value from Account Description Column? From Inquire: On Details BalancesWe are facing a discrepancy when running queries in GL Detail Balances: General Ledger: Inquiry and Reporting > Inquire on Details Balances The account description colum…