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General Ledger & Intercompany
Discussion List
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how to delete duplicate journals in oracle fusion?First, I loaded journals for the period July 2022. Then we identified that segment 4 values were loaded as the default value (00000). So, we reversed the journals, reloa… -
Can we update Child Account segment value to a Parent segment value?Summary: Can we update Child Account segment value to a Parent segment value? Content (please ensure you mask any confidential information): We have two Account segment …
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historic unposted journal entries to post on current open periodSummary: historic unposted journal entries from AP need to be deleted prior to posting. Or to post them to current open period. Content (please ensure you mask any confi…
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BI Publisher - Object_version_number column in gl_je_headers tableDear All, After creating a journal manually, the object_version_number in gl_je_headers is set directly to the value 3. Can anyone tell me what the purpose of this colum…
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nce we create Intercompany batch , do we necessarily need to transfer IC batch to receivables first?Summary: In Intercompany, where transaction is enabled for invoicing, once we create Intercompany batch , do we necessarily need to transfer IC batch to receivables firs…
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Chart of Accounts for Insurance IndustrySummary: Looking for the best practices for Chart of Accounts Structure for Insurance Industry. Content (please ensure you mask any confidential information): We are mig… -
Can we use the Parent value to create the transaction in GL if we give Allow Posting as Yes?We have Account segment parent value summary field Yes, Allow Posting field Yes. Submitted the Inherit segment value attributes process for Primary ledger and Submitted … -
Journals for Mexico report (XML) is failing while uploading into SAT PortalJournals for Mexico report is missing regional information hence showing errors while uploading to SAT portal. We have entered the regional information at header level a…
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Users Able to Post Journal From Segment Values That They Do Not Have Access toSummary: We have enabled segment security, however once journal is created even users who do not have access to agency are able to post it. Is there any way to restrict …
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Required the details for nature of backup and retention policiesWe required below details for nature of backup and retention policies for Oracle fusion ERP. System Name: Oracle Fusion ERP Responsible Personnel for backing up and reta…
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The accounting period Jun-24 isn't open for secondary ledgerSummary: While posting GL Batch getting "The accounting period Jun-24 isn't open for secondary ledger" —>this error. Do anyone have idea why do we get this? Content (ple…
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FBDI to upload Segment Values other that accountSummary: Is any FBDI to upload GL values for other segments besides the account segment ? Content (please ensure you mask any confidential information): Is any FBDI to u…
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Why Im I missing a Entity in the account selection of Intercompany Transaction?I'm creating a new intercompany transaction. I selected my provider and then my receiver (Entity 1). When selecting the account combination, I'm looking for a specific e… -
I am looking for guidance on how we add Multiple Legal Entities to a single Business Unit.I am looking for guidance on how we add Multiple Legal Entities to a single Business Unit. All i see is that we set a default LE.
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GL Manual Journal document sequence IssueSummary: Hello Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledge…
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General Ledger Document Sequencing not working for Manual JournalsSummary: Hi Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledger l…
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ARCS: in summary balance can not see balance loaded from Fusion GL with Data ManagementI loaded a GL account balance with data management but i can not see it in Account Reconciliation Cloud System reconciliation "Balance Summary". Is there anything else I…
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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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Intercompany roles for approval in Transaction consolecurrently we are unable to see the Intercompany approvals from Transaction console , would like to know which roles are required for this ?
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we are implementing Oracle Finance, HCM ,SCM and PPM .Hi We are implementing Oracle Finance, HCM, SCM and PPM. What can be some key considerations for this cross-functional implementation in the design? We want to make sure…
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Update Code Type "Colombia DANE Code" in Colombia Geography HierarchyHi Team, We have a request from our client to update the existing Country/State/City with Code Type = Colombia DANE Code for Colombia Geography Hierarchy. We tried to us…
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Open Trial Balance on SmartViewSummary: It´s possible to open trial balance by Smart View? If so where is this report located? We need to open and work tis information on excel file. Content (please e…
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Journal Line description amendmentSummary: Journals were posted with line description containing certain sensitive information. How to amend these line description. Content (please ensure you mask any co… -
GL journal approval based on USD currency conversionSummary: We have a requirement to setup GL journal approval (using Spreadsheet) to convert journal header amount to USD using Corporate conversion rate for approval. In …
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Purge Interface Table vs Delete Import ErrorHi. Can someone please help me understand when to use Delete Import Error and when to use Purge Interface Table when it comes to Journal Import? Furthermore, I would lik…
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We have migrated FRS reports from Test Environment to Dev Environment but it is giving errorSummary: We have migrated FRS reports from Test Environment to Dev Environment but it is giving error:- (; nested exception is: com.hyperion.ap.APException: [1113] Error…
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General Ledger Report - Cash BasisSummary: Hi Team, I would like to extract or build a custom report for General Ledger in oracle fusion with the below columns data. Required columns are: GL Date Transac…
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Too many matching records found when trying to reconcile GL line items in Excel.Summary:Too many matching records found. Specify additional criteria to limit the number of records.when trying to reconcile GL line items in Excel. Problem Summary ----… -
Unable to view data in Review subledger JournalUnable to view data in Review subledger Journal after entering journal source and categories. Is there any privilage or data access security policy is missing.
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Journal batch is not enabled for reversal but others from same category can be reversedSummary: I have several journals that the Reversal Period on the journal is not enabled. User is looking to reverse the journal and cannot because this field is not enab…