To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
how to find the cross validation rulehello working on Oracle Fusion Cloud Applications 24A (11.13.24.01.0) while attempting to enter a journal with a new account combination, it should be created if not exi… -
Related value set (the same value set)Summary: Hi, The relationship between BSV and the second segment has been enabled, but we are encountering an "error" where we cannot view other companies in the interco…
-
How to link the cost centre value set with new dffHi Team, We have a requirement of linking the existing cost centre value set with new descriptive flex field. Tried using application descriptive flex fields but no use.…
-
Funds Check SQL or APISummary: Is there a REST / SOAP API available to check funds in Oracle ERP Cloud General Ledger? If not, what would be the SQL / related tables to fetch the fund availab…
-
How to get bank charges code combination and for write off combination codeSummary: Hi Experts Could you please let me know what table in fusion will have the details for Bank charges code combination as shown below and also the code combinatio…
-
How to Restrict a user to access a specific Legal Entity within Business unit with Multiple Le'sSummary: How to Restrict a user to access a specific Legal Entity within Business unit with Multiple Legal Entities. Application- AP/AR. Thanks, Code Snippet (add any co…
-
How to attach document when transferring budget in Budgetary ControlHow can I attach file or document in the transfer budget user interface that is available in the Review Budgetary Control Balances?
-
Why does seeded General Accountant job role include access to the Setup and MaintenanceSummary: We have used the seeded roles like General Accountant job role as recommended. However, a lot of these roles include access to the Setup and Maintenance and Con… -
Is there an API or FBDI in the pipeline for future releases to maintain account rules in COA mappingFor mapping Chart of accounts, we will use both segment and account rules in the Manage Chart of Accounts Mapping task. Oracle documentation states that the segment rule…
-
Es posible crear una nueva clase de cuenta aparte de Activo, pasivo, patrimonio, etcSummary: Requerimos crear unas cuentas de orden , que no afectan los estados financieros solo son de control, es posible esto?, gracias Content (please ensure you mask a… -
Is there any way to change the name of an existing Cross-Validation Rule?Summary: In Oracle ERP, we had a small departmental reorganization and the contents of the valid combinations changed. Is there anyway to alter the name of the Cross-Val…
-
Do we have a report that shows the total of foreign currency balances for the accountsSummary: Do we have a report that shows the total of foreign currency balances for the accounts in a particular ledger Content (please ensure you mask any confidential i…
-
is it possible to update / modify the journal with fbdiSummary: Hi Experts I want to use FBDI and modify / update journals, is it possible ? what is the status code i have to use ? is it UPDATE ? any sample fbdi file can any…
-
ESS Job: AutoReverse Journals scheduled job - Reversal Period issueSummary: ESS Job: AutoReverse Journals scheduled job - Reversal Period issue Content (please ensure you mask any confidential information): An organisation I support has…
-
Source accounts for allocation from different parentsSummary: We have an allocation rule that contains source accounts with different parents. for example: accounts 66122, 66123, 66124, 66125 (parent: 66100) and accounts 5…
-
Can we reverse Reversal Journals in Oracle Fusion General LedgerHi Everyone, We have a situation, there are multiple JV's which have been reversed due to AutoReverse Journal. We need to reverse those Reversal Journals for aligning ou…
-
Oracle Critical Patch Update for April 2024Hi Team, We have received an email regarding Oracle Critical Patch Update for April 2024. Can you please confirm if Enterprise Resource Planning (ERP) or Oracle Enterpri…
-
exchange gain/loss with reporting currencySummary: how exchange gain/loss is reflected in reporting currency? assuming following: 1st ledger in US with USD functional currency and EUR as reporting currency 2nd l… -
Row change in Account Group setupHi all, When you add a new row in Account Group after adding couple of rows, it sends new row at the end of the list even you have added it somewhere else. Is there any … -
Moved: How to set generic username in AP Invoice spreadsheet in column TOP ApproverThis discussion has been moved.
-
Reconcile Clearing Accounts Manually function not supporting revaluation differencesSummary: We are trying to manually reconcile clearing account (ILS currency account, our primary ledger currency is USD). The ILS amount is almost reconciled (0.02 ILS d…
-
Adjust accounting calendarWe've received a new requirement to adjust the accounting calendar on oracle cloud so that it begins from December 31st and ends on December 30th of the following year, …
-
Allocation Rule Location Divided by TotalI need to build a formula that takes each location's total amount for a certain STAT account and divides it by that account's sum total of all locations. A formulaic ill…
-
Are new versions of ADFDI identical across environmentsSummary: When a new version of ADFDI releases alongside a quarterly release, the installer file is available from our lower environments several weeks before our product…
-
Implications of enabling secondary balancing segmentSummary: We wanted to enable secondary balancing segments for cost center. However wanted to understand the cons of implementation as it is going to generate large numbe… -
allocation rulesSummary: the customer needs to carry out allocation rules on an account but not all entries must be subject to allocation rules; How can I discriminate this information?…
-
Is there an available report that can retrieve the historical data of Allocation Rule execution?Summary: Is there an existing report in Oracle Cloud where we can extract data on when a particular Allocation rule was last executed/triggered? Content (please ensure y…
-
Can you auto export FX rates to be loaded into EPMSummary: Looking to see if there is an automated approach to exporting foreign currency rates, ie. linking straight into the ERP system to pull out the rates as we do fo… -
Is bulk uploading of Allocation rules in Calculation Manager possible?Summary: Is bulk uploading of Allocation rules in Calculation Manager possible? Content (please ensure you mask any confidential information): Is it possible to upload/u…
-
Assign Distribution functionality not picking up Account code segment from TAD- IntercompanyWe created the Mapping sets for all the 14 segments and the mapped those to account rules and which were further mapped to TAD. While creating the intercompany transacti…