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General Ledger & Intercompany
Discussion List
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Journals posted without sequence when sequence is enabledSummary: Journals posted without sequence when sequence is enabled Content (please ensure you mask any confidential information): Journals are being posted when accounti… -
Add Previous Year to GL Accounting CalendarSummary: Hi, Is it possible to add previous year to existing accounting calendar in GL when Calendar is already created, but First period is not opened for the ledgers a… -
Is there a way to require approval on overridden accounts on source that does not require approvalSummary: For the purpose of controls, is there a way to require approval on a subledger journal entry where the override account functionality is used? Currently, we do …
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Relationship in Value SetHi, we have one VS in the CoA structure, which we would like to make dependent on another VS in the CoA. We know one of the option to make that happen is to create this …
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How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria SetSummary: How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria Set Content (please ensure you mask any confidential information)…
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Currency Precision is setup as 9 digits, but user wants to see only 2 decimal in invoice screenSummary: Under manage currencies, currency precision is setup at 9. But can any page setup is possible using which the precision is shown at 2 decimal places in all the …
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How to leverage List sheet in Journal Approval Spreadsheet Template?Summary: There is a "Enable Lists" sheet under "View Additional Settings" in "General Ledger Journal Approval Rule Creation Template". How to leverage that in journal ap…
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I am designing a FR report where i need to derive Quarters based on the User prompt.Summary: I am designing a FR report where i need to derive Quarters based on the User prompt. I am using function: Relative to Prompt for AccountingPeriod offset. Busine…
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What are all the impacted areas that we should promote a Legal Entity name change?Summary: Legal Entity name change in General Ledger enterprise configuration Content (please ensure you mask any confidential information): We have a requirement to chan…
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Need to Capture AP Invoice Number in GL JE LINES as DFFSummary: Hi Team, As per business requirement we need to capture AP Invoice Number at GL_JE_LINES in Journal screen as a DFF. Please let me know if we can do the config …
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Journal source SCM IntercompanySummary: 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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i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloadSummary: i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloads. I tried few payloads like /task:task/task:payload/ns1:fin…
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Changes or new journals not reflecting immediately in OTBI reportWe have OTBI GL drill down report built on General Ledger - Journals Real Time subject area. But any new journals are not reflecting in this report immediately. How we c…
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Translation Rule PTD ledger currency ending balance is zero, however translated balances not zero.For Translation Rule PTD, we noticed that when ending balances in ledger currency is zero there are still ending balances in Translated Balances. Please see sample below…
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Accounting Automation job ending in errorSummary: We have enabled Accounting Automation in our stage environment. The Automate Accounting job is ending in warning. The log does not provide any error details. Bu…
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Can Retained Earning account be a liability account type instead of Owner's Equity account typeSummary: Traditionally, Retained Earnings is considered an equity account type in oracle cloud GL, representing the cumulative profits or losses of a company. However, I…
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Are there plans to provide a delivered report to list segment valuesOur Users had access to a delivered report, listing all values for a particular Chart of Accounts segment. We do not see the report available within Fusion GL. Users hav…
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Disabling value set Value still displayed as member in Account DimensionSummary: I have disabled(Disabled checkbox, end dated) Natural Account Segment value in Value Set Values, ran inherent Segment Value Attributes process. Ran Publish Char…
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Can we create a Second Secondary Ledger mapped to First Secondary Ledger?Can we create a Second Secondary Ledger mapped to First Secondary Ledger?, as shown in below diagram
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Unexpected Intercompany Lines added to the journalsHere we are getting lines which are related to Ledger Intercompany Balancing lines in journal after posting. Just seeking help to avoid them because these lines are gett… -
On Intercompany transactions can the transaction type be chosen?When transferring intercompany transactions to Receivables is there a way to choose the transaction type instead of having it default to an intercompany transaction type…
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When was the ability to select a currency type of Statistical Unit added?Summary: We have a currency defined that users use for statistical entries that was originally created as a type of currency and not statistical unit. It was created thi… -
Allocation Rule - GL Approval required on few, not on othersSummary: At Journal Source - Allocation, we can have Journal Approval Required checkbox. GL team wants most of the Allocation rules to be posted without Journal Approval…
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Can we Display Rejection reason via Notification to user if Journal is auto rejectedHi Team, We have configured the Journal auto-rejection rule if the Attachment or Journal description is missing at the Journal Header level. When a journal is rejected, …
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Best Practices to be followed when Putting An End Date On A Segment Value(Company or Cost Center)When a segment value is end dated, Journals that are partly processed, i.e. which aren't posted yet goes into error. When the new period opens, the Journals aren't poste…
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Want to Update an Existing Oracle GL Accounting CalendarSummary: Our client is now using the June to May fiscal calendar and wants to shift it to July to June. Is there another method for meeting this requirement than creatin… -
SQL query for Balance sheet and income statementWe have a requirement to get Ending balances and Average balance for Balance sheet using BIP, has anyone worked on this?
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Mapping for Joint VentureSummary: Use Case: We are planning to get into Joint Venture with one more organization for a Project. Under this joint venture each party would poses a defined percenta… -
FBDI Global Attribute Location in FSMSummary: Content (please ensure you mask any confidential information): In FBDI Template JournalTemplate, the Global Attribute columns have notes that state the followin…
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IMPROVEMENTS TO TRANSFER OF SUBLEDGER ACCOUNTING ENTRIES TO GENERAL LEDGERSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…