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General Ledger & Intercompany
Discussion List
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Extract General Ledger Cube balances generate output balances in Exponent or Scientific formatHi, Extract General Ledger Cube balances generate output balances in Exponent or Scientific format (ex:9.282771544E7) in the direct integration process from ERP to PBCS.… -
table based value set dff - is it possible to control the blank value from the LOVSummary: Table Based ValueSet - Attached to DFF - even though the Valueset has values - a blank record is shown always , is it possible to control the blank value or is …
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How to escalate a journal?We have a scenario wherein the first approver of a journal filed an emergency leave thus was not able to approve the said journal. What is our options so that we can imm…
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Company Intercompany CVR ruleSummary: Hello, Can we setup a global CVR where any code combinations with same Company and Intercompany code segments are not allowed? exp: Company 1234 is not allowed …
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Invalid Journal Entries created from Cost Accounting TransactionsWe have our Create Accounting ESS job resulting in Warning for Cost Management. After reviewing the Create Accounting Execution Report, we found that there are two inval…
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Oracle base table to store journals created from rules or rule sets for a given accounting periodIs there any designated table storing rules or rule sets with relation to the journals. When it comes to constructing a way to track down journals created from specific …
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Can we create Mass allocation for VATSo we have a business requirement where they are expecting Mass Allocation for VAT. E.g. We have VAT Receivables 100$ VAT Payables 20$ VAT Clearing Account 80$ (So Mass …Hemanth Buccapatnam Tirumala 21 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala
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Can receiver change account combinations of intercompany transaction sent to approvalSummary: Hello, When an intercompany transaction is created by provider, the receiver should approve it. However in this case, can receiver change the account combinatio…
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Can we define hierarchy for flat cost center structure?Summary: Can we define hierarchy for flat cost center structure that is no parent child relationship is defined? Content (please ensure you mask any confidential informa…
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GL Allocation rules modified date querySummary: We have noticed that the "GL Allocation Rules" table displays the "Last Update Date," but we need to capture the "Last Modified Date" for allocation rules. The …
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Healthcare LLP & Chart of Accounts StructureWe are a Healthcare LLP currently in the discovery process for an upcoming HCM (Oracle) project that will have impacts to our COA (Oracle ERP), and are looking to connec… -
FBDI - importBulkData REST API to trigger multiple import jobs with different parametersSummary: We are using importBulkData operation of "/fscmRestApi/resources/11.13.18.05/erpintegrations" REST API (non OIC as middleware) to import journals data into orac…
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Validating Intercompany Elimination Allocation Rule ImplementationSummary: Hi everyone, I'm working on implementing an intercompany elimination allocation rule in our General Ledger with a specific organization structure. I'd like to v… -
All the GL users should be able to see the Journal Approval Workflow (Future) for all the JournalsSummary: There is a business requirement that all the users who has access to Create Journals, should be able to see Journal Approval workflow for all the Journal batche…
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How to change Amount Masking Per Millions in Oracle Fusion?Summary: Right now, the amount masking format is 1,000,000 but we need to change the format to 10,00,000 at the instance level. Content (please ensure you mask any confi…
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Downstream impact of adding Entered Currency Balancing Account to Ledger OptionsHello, We encountered an issue with an invalid Journal Entry that emerged from a transaction created in Cost Accounting. Looking at the Create Accounting Execution Repor…
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journal entry BISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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India -Audit trail under Companies (Accounts) Amendment Rules 2021 by Ministry of Corporate AffairsSummary: Please help for the audit document for India - Audit trail requirements mandated by Ministry of Corporate Affairs. As per the last update on the Oracle support …
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Receivables credit memo adjustment not available for applicationSummary: An adjustment is done in credit memo for receivables for the tax amount. The adjustment amount (for tax) is not available for application against the receipt. C…
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Create a FRS report with code combination rowsSummary: I need to create an FRS report, in rows, instead of account it should be the code combiantion and have to display the custom text value instead of the account/c… -
bpm attribute to retrieve employeeSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
FSG to FRS reportHow can an FRS report be created using all of the logic from an FSG report? My goal is to create an FRS report in Fusion that is identical to the FSG report that is avai… -
Should the Intercompany Reconciliation YTD Balance match the Trial Balance YTD?Summary: We have found that the Intercompany Reconciliation report gives YTD balances and Net Activity. In an attempt to reconcile to the General Ledger, we have only fo… -
Primary Segment Values - DefinitionSummary: Does JVM allowed more than one Primary Segment Values in the JV Definition to be defined? Content (please ensure you mask any confidential information): I want …
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General ledger Schedule process is not visible to all usersDear All, I am writing to inform you that the scheduled process to extract general ledger data is currently not visible to all users. Anyone can give me the privilege to…
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User specific GL journal approval rulesSummary: We have global GL journal approval rules however in a given situation need a specific rule to apply to a particular team of listed users, is there an easier met… -
question about users importationHello, Summary: I think it's a simple question but I didn't find any answer yet. I was wondering if there any other ways to import users informations (First name, last n… -
How to generate different intercompany accounts for different intercompany transactionsSummary: Currently we have only one natural account which is used for every intercompany transactions. But we have a requirement where client wants to use different natu…
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How to restrict value set values based on custom roleSummary: I have a valueset : A with list of values. I have another value set B, in which i have to control the values based on the valueset A and the Custom Role assigne…
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EM32 The balancing segment value entered isn't valid for this legal entity.Summary: We have one primary ledger & secondary ledger. We have assigned balancing segment values to LE's . However still getting an error "EM32 The balancing segment va…