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General Ledger & Intercompany
Discussion List
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Validating Intercompany Elimination Allocation Rule ImplementationSummary: Hi everyone, I'm working on implementing an intercompany elimination allocation rule in our General Ledger with a specific organization structure. I'd like to v… -
All the GL users should be able to see the Journal Approval Workflow (Future) for all the JournalsSummary: There is a business requirement that all the users who has access to Create Journals, should be able to see Journal Approval workflow for all the Journal batche… -
How to change Amount Masking Per Millions in Oracle Fusion?Summary: Right now, the amount masking format is 1,000,000 but we need to change the format to 10,00,000 at the instance level. Content (please ensure you mask any confi…
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Downstream impact of adding Entered Currency Balancing Account to Ledger OptionsHello, We encountered an issue with an invalid Journal Entry that emerged from a transaction created in Cost Accounting. Looking at the Create Accounting Execution Repor…
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journal entry BISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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India -Audit trail under Companies (Accounts) Amendment Rules 2021 by Ministry of Corporate AffairsSummary: Please help for the audit document for India - Audit trail requirements mandated by Ministry of Corporate Affairs. As per the last update on the Oracle support …
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Receivables credit memo adjustment not available for applicationSummary: An adjustment is done in credit memo for receivables for the tax amount. The adjustment amount (for tax) is not available for application against the receipt. C…
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Create a FRS report with code combination rowsSummary: I need to create an FRS report, in rows, instead of account it should be the code combiantion and have to display the custom text value instead of the account/c… -
bpm attribute to retrieve employeeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
FSG to FRS reportHow can an FRS report be created using all of the logic from an FSG report? My goal is to create an FRS report in Fusion that is identical to the FSG report that is avai… -
Should the Intercompany Reconciliation YTD Balance match the Trial Balance YTD?Summary: We have found that the Intercompany Reconciliation report gives YTD balances and Net Activity. In an attempt to reconcile to the General Ledger, we have only fo… -
Primary Segment Values - DefinitionSummary: Does JVM allowed more than one Primary Segment Values in the JV Definition to be defined? Content (please ensure you mask any confidential information): I want …
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General ledger Schedule process is not visible to all usersDear All, I am writing to inform you that the scheduled process to extract general ledger data is currently not visible to all users. Anyone can give me the privilege to…
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User specific GL journal approval rulesSummary: We have global GL journal approval rules however in a given situation need a specific rule to apply to a particular team of listed users, is there an easier met… -
question about users importationHello, Summary: I think it's a simple question but I didn't find any answer yet. I was wondering if there any other ways to import users informations (First name, last n… -
How to generate different intercompany accounts for different intercompany transactionsSummary: Currently we have only one natural account which is used for every intercompany transactions. But we have a requirement where client wants to use different natu…
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How to restrict value set values based on custom roleSummary: I have a valueset : A with list of values. I have another value set B, in which i have to control the values based on the valueset A and the Custom Role assigne…
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EM32 The balancing segment value entered isn't valid for this legal entity.Summary: We have one primary ledger & secondary ledger. We have assigned balancing segment values to LE's . However still getting an error "EM32 The balancing segment va…
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Segregate access of Transfer to Payables / Receivables in IntercompanySummary: Hello. I don't want one user to be able to access both Tranfer to Payables and Transfer to Receivables in Intercompany. Is there any way or privilage to acheive…
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How to schedule a generate allocation program to generate a journal entry for every periodSummary: We have requirement to generate a recurring journal entry automatically we have created allocation rule and want schedule that program to generate the recurring…
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reportingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to identify who deleted a value from payables lookups (Source)Summary: we noticed that we are missing a value from Payables lookups (Source) and hence we are not able to import the AP invoices that are pertaining to the missing sou…
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Reconciling and Closing Open Item Balances in Oracle Fusion FinancialsSummary: In PeopleSoft we were able to reconcile and close open item balances, how is this accomplished in Oracle Fusion Financials? Content (please ensure you mask any …
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Access issue for GL Inquiry and Accountant roles for different LedgersSummary: A user has General accountant role with access for Ledger1 and GL inquiry role with access to Ledger2. User still gets full access for Ledger2 even if he has on…
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Is there any REST API available to run job setsCurrently we are running individual jobs via REST API. Is there any such functionality available to run job sets
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Enabling audit trail on intercompany transactions.Currently on the fusion instance audit trail is only enabled for intercompany setups, but not for the entire flow of the transaction STEPS- Navigate to Setup and Mainten…
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Is it possible to send the ESS job output to an SFTP server?Summary: Is it possible to send the ESS job output to an SFTP server? If so, can some experts provide me with the necessary information? we have a requirement to send th…
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General Ledger Journal and Subledger Transaction Mapping ReportIt looks like Oracle has provided this report for China localization only, we have a similar requirement for US operations, is it possible to run this report for Non Chi…
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Can I delete or disable a currency conversion rate type created by a user?Summary: It is required to be able to disable a currency conversion rate type that the user created, so that only one in particular can be used in transactions carried o…
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What is the difference between Subledger and Journal level conversion at reporting and secondarySummary: What is the difference between Subledger and Journal level conversion at reporting and secondary ledger Content (please ensure you mask any confidential informa…