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General Ledger & Intercompany
Discussion List
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Stop journal postings of a specific company in GL and subledgersSummary: Is there a way to stop postings to GL and subledgers for a specific company that we no longer use? I know we can close the ledger periods but this wont work as … -
Can we create custom Ledger LOV with user data access restriction for ESS Job?Summary: We are working on a custom BIP report which need a custom ESS Job, need Ledger parameter which with user data access restriction in ESS Job, as well as paramete…
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Oracle Fusion Increasing Currencies Precision ImpactSummary: We are implementing Oracle Fusion Applications: Purchasing, Payables, Expense Management, General Ledger and Accounting HUB modules. We have multiple ledgers in…
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Limitation on number of parents in ERP GL Account HierarchyI tried adding another parent column in the RapidImplementation sheet for uploading account hierarchy but it encountered an error. My question is — is there a limitation…
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Unable to activate TAD in intercompanySummary: We have defined Transaction Accounting Definition for for Intercompany. When we tried to activate it , it fails to activate with error message XLA-870946. Conte…
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Best Practice for Creating Reference Account Hierarchy Tree After Copy Issue (Tree Audit Error)Environment: -Oracle ERP Cloud -Module : General Ledger -Feature : Manage Account Hierarchies Back Ground: We're trying to create a new "reference-only" account hierarch…
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How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…
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Cross Validation FBDI file getting error "Type Mismatch"Summary: Cross Validation FBDI file getting error "Type Mismatch" Content (please ensure you mask any confidential information): Hi , We are getting below error while tr…
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Account analysis report doesn't return any data for some code combinationSummary: When I run the Account Analysis Report some journal lines are missing which are apart of journal. https://us.v-cdn.net/6034893/uploads/E0TNRLGCHZ95/account-anal…
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Error :Cannot insert record more than once when loading data access for userSummary: Cannot insert record more than once when loading data access for user Content (please ensure you mask any confidential information): Setup and Maintenance > Man…
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How is the conversion logic from primary ledger to reporting ledger (accounted amount)?Summary: How is the conversion logic from primary ledger to reporting ledger (accounted amount)? I found different logic conversion for corporate vs user rate from prima…
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Restrict subledger journal updateSummary: Hi Team, May I know if we can restrict updates on subledger journals alone but have access to all other manual journals ? Content (please ensure you mask any co…
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Cannot set active application/cube. Essbase Error(1042006)Summary: Cannot set active application/cube. Essbase Error(1042006): Network error []: Failed to connect to [VRTVCOASTRUCTUREINSTANCE] Content (please ensure you mask an…
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Journals Not Refreshing under Requiring My Approval dashboard in Manage ApprovalsSummary: When approving journal batches in the General Accounting > Journals > Manage Approvals via the dashboard, the dashboard has a limit of how many journals appear,…
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SmartView formula 'HsDescription' is not yielding result on the GL SideSummary: We are using Build Function > HsDescription to show Natural Account Description. However it is not working for us. Does this formula work on the Fusion Side ? R… -
is there a way to find the absolute difference of 2 credit accounts ??Oracle Fusion GL Allocation rules creation through Calculation Manager: is there a way to get the absolute difference of 2 credit accounts in oracle fusion while creatin…
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No Data found in Trial balance reportSummary: I have created a custom view-only role and assigned it to the user, but the report does not show any output. Can you please assist on this. Please find the atta…
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MCA Notification on Data: Daily Backups Now Mandatory in IndiaSo, what's expected of organizations? Enable the Audit Trial? < Fusion Cloud ERP Legislative Update Center (support.oracle.com > Companies must now ensure daily backups …
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Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25DSummary: Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25D Content Hi, 2 customers I support have reported issues where Inqu…
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Can we create a custom role for customers to segregate by a customer account DFFWe have customers that are restricted and can be seen by people who have security clearance from Government Entities. We enabled a DFF at customer account level and chec…
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Impact of Implementing a Secondary Ledger Differing Only by Currency from its Primary ledgerSummary: Hello Members, We currently operate with a single primary ledger in USD, within which multiple Balancing Segment Values (BSVs) are configured. There is a requir…
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In budgetary control, can we restrict being able to see invoices from specific Business Units?Summary: We need to restrict the budget manager role from drilling down to specific Business units. Navigation: Review Budgetary Control Balances>Search Budget Balance>R…
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This combination cannot be used; it either does not exist, or using it here is not permitted.Summary: While configuring Intercompany Balancing rules getting error - "This combination cannot be used; it either does not exist, or using it here is not permitted." C…
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Searching for Journal entries/Invoices/FundsSummary: We recently went live with Oracle, and I am searching for alternative ways to search for Journals / invoices / transactions. We are a government agency, so we a…
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Query on Intercompany Approvals that are Supervisory/Job/Position based (Urgent)Hi Team, Does Intercompany Approvals work on Supervisory/Job/Position levels. And can we have 2 level of approvals? Below is the requirement from the client! Example App…
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Intercompany Balancing Rules not picking rules created at Legal Entity LevelSummary: Intercompany Balancing Rules not picking rules created at Legal Entity Level, instead it is picking rules created at Ledger Level. Content (please ensure you ma…
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general ledger workflowSummary: When configuring the general ledger workflow, we would like to have a condition that referneces our project segement (segment 3) to check if the value either: E…
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SOX and Smart ViewContent Hello, Our SOX team is asking how they can know that Smart View data is accurate, complete, and matches reports run from the web interface. Is there documentatio… -
Other way of checking past transaction history and audit for the transaction other than audit trailHello Team, I would like to know how we can access the audit trail and check the history of transactions and users, given that the Audit Trail and Audit Policies were en…
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Duplicate LOV at Load Interface File for ImportSummary: while submit the Load Interface File for Import , then look for Import Process = Import Journals, per screenshot, it is listed twice , any reason for that? make…