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General Ledger & Intercompany
Discussion List
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Need to Show the Segment Value Description Instead of the Segment Value Code.Summary: Need to Show the Segment Value Description Instead of the Segment Value Code at the account combination for all segments in all entry Screens, Reports, and inqu… -
How to call Page level dimension values from One Grid to Another Grid in Oracle Cloud FRS Report?Summary: I am creating FRS report with two Grids. I am showing only Grid 1 to Users and Both the Grids have page level Filter Company segment. I am calling Some cells fr…
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What is the use of Numeric type Variables in General Ledger Allocations?Summary: Allocation to create journals in an account with a markup percentage applied on the balances from Source Account Content (required): I am trying to create a rul… -
Cloud GL IRT and gl_interface_history detailsSummary: Content (required): Hi All, Considering the below scenarios: 1. We have a custom Interface Source and IRT is disabled for it at Journal Source Level. Consider …
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Maximum number of DFF that can be defined on Create/ Manage Journal UISummary: Please advise maximum number of DFF that can be defined on Create/ Manage Journal UI Content (required): Hi experts, Please advise on the maximum number of DFF …
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Auto Reversal Journal is to be run separately for all Business UnitSummary: In one ledger we have multiple legal entities and in that legal entities we have multiple business units. When we run Auto Reversal for Journal then it reverses…
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Has anyone successfully migrated all configurations from one Cloud environment to another?Summary: We wanted to know if anyone has successfully migrated all configurations between Oracle Cloud environments using either Oracle Fusion's native functionality or …
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What is the maximum number of values that an accounting segment can use?Summary: What is the maximum number of values that an accounting segment can use? What is Oracle's recommendation? Our client needs an accounting segment that includes a…
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GL code combination: rule to enforce segment 5 must not equal segment 1Summary: We have a 7 segment GL code combination, where segment5 (Intercompany) must not equal segment1 (Company). Without creating a cross validation rule for every val… -
Data discrepancy in BICC looking for the combined PVO for the GL header, line and import referenceSummary:Data discrepancy in BICC looking for the combined PVO for the GL header, line and import reference we are looking for a combined PVO for the GL header, line and …
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is all control account should be defined as Account Type: Liability or AssetSummary: is all control account should be defined as Account Type: Liability or Asset Content (required): I have defined all control accounts (Series starts with 9) acco… -
Deleted Journals ReportSummary Exploring a report that shows deleted journals from the front-screenContent Hi All, We have a requirement to view any unposted/rejected journals that we delete i…
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Sequential Numbering for Natural Account Value Set valuesSummary: We have a business requirement to enable sequential numbering (auto generated sequence) for Natural Account Value Set values. This should be based on the accoun…
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Does Fusion only use YTD for Balance Sheet revaluation?Summary: I have read that Income Statement accounts are revalued using PTD and Balance Sheet uses YTD. I see from the revaluation setup screen, that there is an option t… -
Inactivate or activate existing CV rules in bulkIs there a way to disactivate or activate existing Cross Validation rules in bulk? Version (include the version you are using, if applicable): Oracle Fusion Cloud Applic…
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Design Considerations-GL COA StructureSummary Design Considerations-GL COA StructureContent I have prepared a detailed document on design considerations for optimum chart of account structure in GL. This wil… -
Best practice for Business Unit module set up orderSummary: Does anyone have best practice for business unit set up? Content (required): Is there a particular order you recommend setting up BU's? Can you piecemeal them o… -
while user running Trial Balance Report getting errorSummary: While running Trial Balance Report for BSGPHP_STATUTORY_PHP getting error. Content (required): Version (include the version you are using, if applicable): Code …
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How to change the "subject line" or "from address" details for Accounting Automation emailsSummary: Content (required): We have enabled GL accounting automation process in all our PODs. The issue we are facing is, all the emails from all the PODs are coming wi…
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Account type change in Account CodeSummary: Account type change in Account Code Content (required): By mistake defined Control Account with Account type Liability in COA Segments. Migrated all 18 Months T…
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Allocation Rules - Disappearing in GLSummary: Allocation Rules - Disappearing in GL Content (required): We have more than 500 rules configured in the Calculation Manager. We have validated & deployed them, …
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Can we enable segment security on a particular segment with a condition dependent on another segmentSummary: We would like to hide our 'Department' segment based on certain 'Account' segments selected. It seems like Oracle only allows us to add conditions from within t…
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Impact On Putting An End Date On A Segment Value in CloudSummary: When a segment value is end dated, What happen to its balances if you open the subsequent period within the same financial year? At year end, will the system al…
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DFF Added to Account CombinationsSummary: We have a requirement to add a DFF to account combinations on the Manage Account Combination screen so that we can flag them for load into Workday. In reviewing…
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Journal Approval where routing needs to assess multiple BSV values on multiple journal linesSummary: Routing journal workflow approval based on BSV where IF Multiple BSV used in single journal routed to different approver than IF single. Content (required): Our… -
What is Argument4 in GL AllocationsSummary: Can you help me to identify the implication of Argument4 in the Generate Allocation ESS process? Content (required): Precisely that id-> 300000029090302. This i…
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How can I restrict users from entering manual entries to secondary ledger?Summary: Content (required): I want to restrict users from entering manual entries into the secondary ledger without customizing Job roles. I only need to flow entries f…
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Can someone help us on how to properly install SmartView to office 365?Summary: All users have recently been upgraded to Microsoft Office 365. As a result their Smartview has been unable to be installed to it. This is causing a major issue …
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What are the consequences and impacts of disabling the Budgetary Control in Accounting and Business?Summary: One of our customers wants to disable the Budgetary Control due to the reason that they don't have any idea of implementing Budgets until 2024. They don't have …
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How to transfer Monthly Net Income to Retained Earning Account?Summary: At month end system will create a journal through a process to create an auto journal with net income. Content (required): For eg. in January month Revenue is 1…