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General Ledger & Intercompany
Discussion List
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Cross Validation RulesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
How to restrict cost centre (child) drilldown access to certain accountsSummary: Hi Team, I want to restrict the drill-down access (to cost center child level) for Salary & Wages (S&W) GL accounts in SmartView and FAW (Fusion Analytics Wareh…
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How can we stop practice of reopening prior periods in the General Ledger for late journal postings?Summary: Hi Experts, Our current practice involves reopening prior periods in the General Ledger to accommodate late journal postings or correction entries required to a…
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How to add an attachment to an Intercompany transaction created via ADFDI or FBDI?Summary: How to add an attachment to an Intercompany transaction created via ADFDI or FBDI? Is this possible, similar to Journals? Content (please ensure you mask any co…
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How to generate CSV with huge data rows in GL Journal Import FBDI TemplateIsuse: When Journal Import FBDI template has huge data rows, for example more than 45000 rows, the"Generate CSV" button may not work properly or take too much time. Solu… -
How to enable Redwood in General Ledger module ?Summary: Kindly advise how to enable Redwood in General Ledger module ? We plan to enable it in a non-prod instance and test it before considering Redwood enablement in …
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The subledger journal entry doesn't balance by balancing segmentSummary: The subledger journal entry doesn't balance by balancing segment Content (required): Hello I have an AP Payment Batch that are stuck, and I got the following er…
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Transfer Intercompany transaction DFFs to General Ledger when invoicing is not enabledSummary: Hi team Our client didn't enable invoicing for intercompany transactions. They are transferring intercompany transactions directly to GL using "Transfer to Gene…
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Intercompany Transaction stuck in Transaction Status: Sent, Batch Status: ReceivedSummary: I have an intercompany transaction stuck in transaction Status: Sent, Batch Status: Received. Unsure how to move it on to the next stage. The batch has several …
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Is there an Oracle recommended best practice on uploading the Period Average and Period End rates?Summary: Content (please ensure you mask any confidential information): Hi Oracle Community, We are currently managing Period Average and Period End rate uploads manuall… -
Gl interface stuck transactionsSummary: When the Integration run happened, if we check for any transactions stuck at interface. 1. There are 2 error lines from the same Batch id and different journals…
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How to disable the reversal period within a journal after the jornal was posted (Approved)Summary: How to disable the reversal period within a journal after the jornal was posted (Approved) Is that posible ? Content (please ensure you mask any confidential in…
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Intercompany DFF Values Dependency on the Original Transaction BatchSummary: We have two DFF's on the Distribution lines and we are reversing the original transaction batch manually, it is possible to retrieve the two DFF's to Compare by…
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Default conversion rate on specific Natural Accounts in JournalsHello Community, We have a requirement from the client; The conversion rate should always stay the same, regardless of the date and any other information. For example, i…
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Journal Submitter Attribute missing in the GL Journal workflow SpreadhseetHi, Journal Submitter attribute is missing the Journal Approval configuration spreadsheet. The requirement is to configure journal approval based on the Journal Submitte… -
primary to secondary mapping - do we have limit of rows (or number of mappings) in Account RulesSummary: primary to secondary ledger mapping - do we have limit of rows (or number of mappings) in Account Rules mapping as we have 8 segment COA for Primary and 9 segme…
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View Scheduled Process Requests of a Specific UserSummary: Content (please ensure you mask any confidential information): Hi, We have a requirement where we want to view the scheduled process requests run by a specific …
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While Downloading the General Ledger Details Report in CSV format getting Date format IssueWe are experiencing major flaws in one of the mostly widely used out-of-box report "General Ledger Accounts Details Report" in Fusion (Standard Report). — Accounting Dat…
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User Should only create GL Journal but should not post either manually or Via AdfdiHi Team,Our requirement in General Ledger is all users except one should only create or import Journals either manually or AdFDI should not POST them as per internal aud…
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Currency Rates API. Fetching for All at onceHi, We have tried using the currency rates API but noticed that it is only allowing one pair of currency at a time like USD to EUR. Is it possible to have everything be …
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how to upload related value set in oracle fusion through flat file.please explainhow to upload related value set in oracle fusion through flat file.please explain
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How Did You Map Natural Accounts to Financial Categories in Oracle Fusion ERP for FDI?Good Day, I've reviewed some related posts but none that directly address my question, so posting below. Here at WellSpan we're implementing Oracle FDI this fall and end… -
Primary segment values assigned to one LE shouldn't be allowed to be used by other LEWe have two primary segment values 1 and 811 and one BU, Primary Segment 1 is assigned to LE1 and Primary Segment 811 assigned to LE2. While user has only data access to…
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Is is possible to transfer prior accounting reconciliation referencesSummary: Need to have reconciliation references transfered for entries prior to set up Content (please ensure you mask any confidential information): We are looking to s…
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why does Period Name move a year ahead when creating a fiscal calendar?I am creating a Fiscal Calendar with a Start Date of 4\1\2024 with a format = MMMYYYY fiscal year. The first Period Name shows as Apr-2025….Why would this not show as Ap…
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We need to enable a 'Future' Segment as an "InterCompany" Segment, However!Hi all, We are exploring the option of using an existing COA segment (future1) as the Intercompany segment and I’d like to raise the current situation and check especial…
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Can we change the COA segment sequence once its deployed and Transactions are created?Summary: Hi All, Is it possible to change the sequence of Chart of Accounts (COA) segments after deployment and once transactions have been created? Will this impact any…
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How to default Segment3 based on Primary BSV in Additional Intercompany Balancing rules setupSummary: We have the setup - Manage Additional Intercompany Balancing and Clearing Options – where we can create rules to balance the secondary balancing segment (in our… -
Shared Service Model IntercompanySummary: Shared Service Model for Intercompany. We are planning to implement IC for shared service with below requirement. US business unit paying invoices on behalf of …
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Shared ServicesSummary Shared Services modelContent if we have 4 BUs BU1, BU2, BU3 are separate line of businesses but BU4 is the shared services for all of them (HR, global finance, p…