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General Ledger & Intercompany
Discussion List
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Is there a technical note to communicate the JE_FROM_SLA_FLAG?Fusion GL_JE_HEADERS has JE_FROM_SLA_FLAG. This flag is know to be Y for JEs once they are picked up from Create accounting. Client uses FBDI to import large volumes of … -
MPA In General LedgerSummary: In the general ledger, we have entries that are the same every month. Every month we are going into the entry, copying it, and then posting it into the new peri…
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how to define combination sets in bulk in oracle fusion?Summary: We have a requirement to restrict a few GL code combinations, leading us to consider the use of combination sets. Currently, we need to define 300 combination s…
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How to download all workflows in oracle cloudSummary: How to download all workflows in oracle cloud Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…
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What are the impacts of the journal Category name update?Hello, Customer would like to change the default journal category name in GL. We are afraid it might impact other processes, or it might cause an issue after the new rel…
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Issue with FBDI Journal Accruals Upload in Oracle FusionSummary: We are facing an issue with uploading Journal Accruals through a spreadsheet/FBDI Template in Oracle Fusion. Content (please ensure you mask any confidential in…
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General Ledger Balances Real Time- Natural Account Segment Hierarchy not showing dataTeam, Need help on General Ledger Balances Real Time subject Area. As per description, this subject area is based on Multidimensional Cube. When we create report to see …
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How to change the accounting calendar date from normal calendar to difference date rangeSummary: We want to change the accounting calendar date from normal calendar to difference date range, for example, 24-Jan-2025 to 23-Feb-2025. We can only change the da…
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Will Global Accounting Calendar design be impacted by time zone?Summary: We would like to know whether Global Accounting Calendar design will be impacted by difference in time zone. Any other things need to be concern? Content (pleas…
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Custom General Accounting Manager Role unable to remove Subledger Accounting Manager DutySummary: We are trying to create a custom General Accounting Manager Job Role by copying the seed role, then remove XLA_OVERRIDE_SUBLEDGER_JOURNAL_ENTRY_PRIV and XLA_MAN…
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What's the best practice for multiple BU company revaluation rule setupSummary: What's the best practice of manage revaluations? Is it should be separate the rules for every different ledgers? (because the company codes of Unrealized Gain/L…
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Method to Maintain Revaluation Template in BatchSummary: We need to maintain different revaluation template for different ledgers. Does fusion has batch maintenance way to maintain template and account line inside? Co…
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Creating Legal entity Geeting error because of customizationSummary: Content (please ensure you mask any confidential information): While creating a Legal entity few filed is not enabled like: Legal Address, Legal Reporting Unit …
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Intercompany FX gain loss (We have defined a new COA value (Account type = Expense) for Realized (gain)loss - Intercompany. When we book a AP invoice for IC transaction and book payment this reali…
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Can some one please suggest best practises for post cloning activities?Summary: Can some one please suggest best practises for post cloning activities? Ours is from Dev to test environments. We have Financials and EDMCS in scope Content (pl…
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Close Process Impact on 4-4-5 vs Standard December CalendarSummary: We are using 4-4-5 calendar in secondary ledger and Standard calendar ending in December in primary ledger. Based on this design following are the Period close …
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Understanding the "Tree Name" Option in Chart of Accounts Instances for Value Set HierarchiesSummary: Trying to understand the usage of Tree Name Assignment Option In Manage Chart of Account Structure Instance setup and Business Use case when this should be opti… -
autocopy journals sequenceHi, We have several journals with same accounting sequence number, i see that they are autocopy journals. Is there a way to have autocopy journals different accounting s…
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How to read Oracle Middleware Extensions for Applications and General Ledger Audit report?Hi, We have faced an issue that there was a manual journal that system allowed to post the different legal entity in 1 manual journal which it shouldn't allow. After we …
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Update DFF Journal linesSummary: update dff line journal by REST API or web service in the latest release 24 D Content (please ensure you mask any confidential information): Is it possible to u…
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Issue with RevaluationIssue: Bank Account Currency equal to Entity Currency: - In the Global Template, all accounts are included. As a result, when there is a transaction in other currency, t… -
New field in FAH, not on zip file?I'm adding a new input field to an interface file and in FAH I added it in Manage Sources for the interface, but when the file runs, the field does not appear on on the …
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Journal Batches in Oracle Fusion show Updated after Approval and before Posting.This has been happening since September, before September it just showed Approved and then Posted. We didn't have any changes to Journal Rules, so not sure why this is h… -
FBDI and ADfdi for Historical Daily Rates uploaded successfully but rates dont appear in the systemSummary: While importing FBDI for historical daily rates, process ends successfully. Yet for major currency such as USD, EUR and ILS, we can't see the rates that been im… -
Update the value of a supporting reference in a journal lineSummary: Update the value of a supporting reference in a journal line Content (please ensure you mask any confidential information): Hello everyone, Is it possible to up…
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Logging Modules ListSummary: Content (please ensure you mask any confidential information): Where can we obtain a list of the finance logging modules? We need the full path per the requisit…
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Reset approval status from approved back to unapprovedSummary: Is it possible to change the approval status from approved back to unapproved? Content (please ensure you mask any confidential information): Is it possible to …
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GL Inquiry and Reporting RoleWe are unable to view the ledger sets when running a report through the Schedule Process module called the General Ledger and Subledger Account Analysis Report. We are a…
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Elimination of Intercompany transactionsHi team Has anyone previously worked on the elimination process? If so, could you please provide a document on it? 1- Elimination of Intercompany Revenue and Expenses 2-… -
Moved: Working Calendar based on the Locations in the Advance CollectionsThis discussion has been moved.