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General Ledger & Intercompany
Discussion List
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The attachment does not gets copied to the autocopied Journal transaction when we copy a journal.Summary: The attachment does not gets copied to the autocopied Journal transaction when we copy a journal. Content (please ensure you mask any confidential information):… -
Allocate Multiple Source Segments to multiple Target SegmentsSummary: Want to allocate an aggregated balance across several source dimensions with default Profit Center (0000). Target code combination would be based on Headcount b…
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Create a Consolidation Ledger for a legal requirementSummary: We need help to how to configure a consolidation ledger to supply a legal demand. We have 3 different ledger and we must consolidate all in a single ledger. We …
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Approve and Reject Button on GL Journal UI are not visible to an ApproverWe have configured approval rules for GL Journals where in journals are routed to an Approval Group based on Journal Source. The approvers which are part of the Approval…
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file-based data import process to import segment valuesHello I would like to use the following XLSM template ChartofAccountsSegmentValuesandHierarchiesImportTemplate.xlsm to massively modify the descriptions of 50 segment va…
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What are the possible statuses returned by an ESS Job in REST APISummary: Content (please ensure you mask any confidential information): I am submitting an ESS job and checking the status. I want to understand what are all the possibl…
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Document to identify seeded journal category used for journals coming from subledger transactionSummary: Document to identify seeded journal category used for journals coming from subledger transaction. Content (please ensure you mask any confidential information):…
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How to make a parameter mandatory on a seeded ESS jobWhile running the seeded job "Transfer Intercompany Transactions to General Ledger we want to make the parameter "Provider Legal Entity" as a mandatory parameter, please…
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While creating manual journals, system should not allow negative amount and zero amountHi All, The business requirement is that while creating the manual journal, the system should not allow the negative amount and zero amount lines to be posted. Could you…
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Intercompany accrual in current month and intercompany transaction in next monthThe Intercompany transactions (Entity A receives Invoice from External Supplier but the cost was originally for Entity B) are received almost towards the end of a month.…
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COA segment value end dated and journal can be approved or postedSummary: COA segment value has been end dated. Enabled COA doesn't always show an error and when COA combo is disabled, a journal can still be approved Content (please e… -
The Value of the attribute Accounting Calendar isn't valid - ErrorSummary: Hi When I am trying to create Primary ledger, I am getting this error - "The Value of the attribute Accounting Calendar isn't valid" While creating calendar, th…
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Purpose of 'Budget Execution' Journal CategorySummary: Hi all, We want to actually transfer some budget amount from one account combination to other. Will the Journal Category 'Budget Execution' serve the purpose? I…
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Enterprise Structures Setup ReportSummary: Enterprise Structures Setup Report Content (please ensure you mask any confidential information): We created custom role for General Ledger Account manager role… -
Do you have to aggregate all years after you have closed a period to get the actuals?Summary: We have been told that every month when we close the period that all of the previous months, of the current financial year, and the previous financial years hav…
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Caribbean Guilder - XCGSummary: The current currency of Curaçao and Sint Maarten - ANG (Antillean guilder) is being replaced by XCG (Caribbean Guilder) What are the impacts on GL? Content (ple…
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Can I restrict the number of Post Journals submitted by a user using a Custom Data Security Policy?Summary: We would like to restrict users to limit the number of Journals they can submit for posting during any given session. We received the following suggestion at Op…
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Can CVR Rule Supersede Combination sets?We created a CVR Rule where all Balance Sheet accounts are only allowed to post with Department 0000. However there is an exception to this rule, for example a particula…
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Moved: Restricting Schedule ProcessesThis discussion has been moved. -
can not find new option under file menu in FRS to create a batch in BI cataloguecan not find new option under file menu in FRS to create a batch in BI catalogue
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How to restrict Journal Entry for Control Accounts?Summary: There is a business requirement in the cloud where only admin users should be permitted to create and post manual journals for control accounts, such as cash an…
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Is there any possibility that we can use Intercompany issuer and provider currency separatelySummary: Can we use two different currencies for Provider and Receiver while processing Multitier intercompany transaction. Example: Provider-USD Receiver-UK Content (pl…
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Account Description in FRS ReportHi, We are facing certain issues in developing FRS Report. There is a need to show GL Account and Description in 2 separate columns in FRS Report. Can someone help us to… -
Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?Summary: Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?. Please your help!! Thanks Content (please ensure you mask any confid… -
Is there a way to lock the Reversal Period fields on a journal once the journal is posted?When a journal is posted, if the Reversal Period fields are blank, a user can still edit those fields. Is there a way to prevent the reversal period from being edited af…
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Deleting journals from FAH SourceSummary: There are few journals that were transferred to from FAH(Fusion Accounting hub) source which we would want to delete but getting the error message as below "You…
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Manage Account Combination isn't offering my segmentsSummary: After deploying the COA, I'm trying to create the first Primary ledger for the project. i can't complete the ledger setup as i can't choose Retained Earnings co… -
GL Lookups - FINANCIAL_CATEGORY x2 - System vs UserSummary: There are 2 GL Lookups for FINANCIAL_CATEGORY. What is the difference and which one should be used/defined for the Chart Natural Account? Thank you. Content (pl…
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Journal approval by business unitSummary: Journal approvals for journals created by non finance peolpe. Content (please ensure you mask any confidential information): We have a business unit where users…
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Bulk Upload Legal Entity in Oracle fusionSummary: Currently we are seeing there are no bulk import option available for Legal entity creation in Oracle cloud General ledger. We also checked no rest API is avaia…