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General Ledger & Intercompany
Discussion List
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Transfer of amount from Retained Earning account to a separate GL accountCustomer wants to schedule an automatic transfer of 20% of the amount transferred in retained earning account during the year to a separate GL a/c at year end. How this … -
Can Revaluation be rerun in a prior period?Summary: Revaluation has run for the current period (JUN-24). The journal has been posted and the GL period has been closed. New accounting period has been opened (JUL-2… -
Revaluation Reversal Journal to be generated laterSummary: 1. Specify Ledger Options - Run AutoReverse after open period is checked 2. Manage Journal Reversal Criteria Set Category - Revaluation Reversal period - Next N…
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GL Journal Approval-delegate reassignmentSR-3-37384686041 I have a query regarding the GL Journal approval process and I would appreciate your assistance in resolving this. The issue arises when a top participa… -
Must the revaluation journal reversal be triggered by opening a new GL Period?Summary: Good Afternoon everyone, Could you please assist me with the following two questions (happy to log them separately if required): As I understand it, the journal…
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Deep Link and Self Service Privilege's for JournalsSummary: We want to use Deep links in BIP report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we …
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Data Not Visible in OTBI Dashboard for the userSummary: We have created one custom OTBI dashboard. When we give access to the user, he can access the dashboard but data is blank. What roles are requried? Content (ple… -
Are there are any business events raised when "Publish Account Hierarchies" is doneSummary: Hi, Are there are any business events raised when "Publish Account Hierarchies" is done, we want to utilize this Business event for automating addtion/creation …
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Project subledger - tables or views for distribution linksSummary: I am looking to construct queries to pull subledger detail for Projects Content (please ensure you mask any confidential information): I am looking to construct…
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LMG Retail : We need to add the alerts for the Journals getting approved.Summary: There is a business requirement that we need to send an alert to the Business user once the Journal is approved. The Alert message should contain the Journal Do… -
Cross Validation Rule by Company SegmentSummary: Cross Validation Rule by Company Segment Content (please ensure you mask any confidential information): We have 38 Company segment values Company COA Segment. W… -
Migration of FRS reports from one server to anotherSummary: Hello, I want to migrate my FRS reports from test to production server. After archieve and unarchieve, I changed my database connection as well but it didn't wo…
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Is it possible to prevent intercompany transaction within General LedgerSummary: Is it possible to prevent intercompany transaction within General Ledger (One Ledger) We need to allow only Intercompany transactions within One Legal Entity. F…
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Why cannot we inquire some of the segment values following a clone?Summary: Why cannot we inquire some of the segment values following a clone? Content (please ensure you mask any confidential information): We have an issue in an enviro…
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Incorrect FX rate entered by userWhile working to reconcile Intercompany balances, client identified that they have made an error with the CAD/USD Exchange rate loaded into Fusion. They loaded .07434 in…
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How to make "Attachments" a required field in a Manual GL journal?Please advise if this is possible.
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What is the privilege for Manage Intercompany Period StatusSummary: Would need to put the Manage Intercompany Period Status as a separate custom role so that the user can open/close the period without navigating to Setup and Mai…
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What options are available to suspend GL Accounts?Summary: What process have others found to suspend GL Accounts? Content (please ensure you mask any confidential information): GL Account Suspension - We have accounts t…
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Options for restricting positing during month end close?Summary: What process have others found to restrict positing during month end close? Content (please ensure you mask any confidential information): GL Close - As we move…
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New document in lieu of 2106894.1Doc id 2505769.1 refers to doc id = 2106894.1 for closing process steps in Fusion and under reference section it has provided a note as follows: NOTE:2016894.1 - This do…
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Secondary Ledger Posting error-Fusion cloudSummary: I have configured the Secondary Ledger with conversion level as subledger and completed the COA mapping . I have assigned myself data access set privileges for … -
Revaluation journal is not reversed in next periodSummary: Content (please ensure you mask any confidential information): 0. GL periods are closed till May-24. Jun-24 is current GL open period. 1. Specify Ledger Options…
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Has anyone ever come across this particular error when uploading CVRs via Spreadsheet?I am updating a Production environment with the latest batch of CVRs and there are quite a lot of condition filter values(less than 500). When I go to submit, I am getti…
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24C New BIP report Journal and Transaction Details Report not availableSummary: In the 24C there is a new BIP report 'Journal and Transaction Details Report'. We are now looking at all the new futures in our dedicated demo environment. We d… -
Unable to retrieve Average exchange rate from Fusion GL to FCCS using direct integrationSummary: This question moved to FCCS Section Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): C…Dhanasekaran Kasimani-Oracle 11 views 1 comment 0 points Most recent by Dhanasekaran Kasimani-Oracle
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How to fetch balance for a specific account across the LedgersSummary: My requirement is I need to fetch the balance of a specific Account across all the ledgers which have posted Journals against that specific account. Inquire and…
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General Ledger Auto ReversalSummary: Specify ledger options have LOV's for Journal Reversal Criteria Set and is enabled for option Run AutoReverse after open period. Currently when user open's the …
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How Can I bring local/Accounted currency data along with reporting currency in Smartview report?Summary: I have created a report through SmartView where I have used currency in the row level because there are so many ledgers and all have different ledger/local curr…
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Unable to add calendar years from '’Manage Accounting CalendarsI want to ask about implementation of accounting calendar. It shows an error when adding year from accounting calendar. I followed the steps below: ・Create a project fo…
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How to Disable on Journal Entry Screen the POST ButtonSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…