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General Ledger & Intercompany
Discussion List
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Unable to add cost driver on a formula based ruleSummary: My requirement is to make a formula based rule with the basis as a non financial number i.e. No of vehicles. In a simple allocation rule, i know it can be cater… -
Can we Create General Ledger Account Sequences for Branch wise in Oracle fusionHI We have Branch Segment in Chart of Accounts, So Business Will select the Branch values in Code Combination in while Journal Creation, So based on that Can we create G…
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Intercompany Approval is required for each IC Batch and not for each Transaction within an IC BatchSummary: How to modify/add Intercompany Approval rules to trigger approval for each IC Batch (at batch level) instead of triggering approval at each Receiver/Transaction… -
Lineage document comparing PeopleSoft tables with Oracle Fusion tablesSummary: We need to migrate PeopleSoft Finance and HCM tables/fields to Oracle Fusion Financials and HCM. Could you please provide the lineage document comparing PeopleS…
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Intercompany Balancing using Clearing Company - How to clear the "Clearing Company" balanceHi, In many - many Intercompany Balancing scenario, system uses clearing company to balance the journals. Please see example (image): In the above example, clearing comp…
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Moved: is it possible to transfer obligations, Commitments and expenditures from one budget to anno…This discussion has been moved. -
How do I find activity information on reports and extracts?Summary: I am trying to complete a Fusion resize SR and I am being asked about General Ledger activity for Reports and Extracts, I am unable to find any information rega…
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What is the maximum number of supporting documents that can be attached to a Journal BatchSummary: What is the maximum number of supporting documents that can be attached to a Journal Batch ? What should be the maximum size of each attachment. (The informatio…
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How to add validation on button and show some message or restrict user some saving journalSummary: Hi Experts I have requirement here when user tries to click on save button i want to restrict user from going ahead based on some date logic or show a error mes…
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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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Auto transfer of debtors having credit balance and creditors having debit balance to another accountSummary: How can debtors having credit balance and creditors having debit balance be transferred automatically to another account in order to show the same separately fr… -
Import Intercompany Transactions process errors but still loads batchesWe have an issue where an integration is loading intercompany transactions for us, and since June 21st, the Import Intercompany Transactions process has been erroring, b…
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What date is used when end dating a cross validation rule?Summary: How can we have 2 cross validations rules with different validation details for the same condition? Content (please ensure you mask any confidential information…
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is it possible to use the intercompany transaction type in approval workflow?We are exploring solutions to meet the requirement for approvals of intercompany transactions. Is the Intercompany Transaction Type available as a condition in the FinFu…
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Need oracle api for fxratesSummary: Need oracle api for fxrates to import fxrates into oracle erp from integration platform Content (please ensure you mask any confidential information): Version (…
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Expression Language: Value of field is based on another field's valueI have create a new text DFF. The value of that DFF is based on the following: If Batch Date is same as Accounting Date = SAME If Batch Date is not the same as Accountin…
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In FRS Report, Balances need to calculate with Conversion rate or User Enteted rate.Summary: Customer don't have reporting currency ledgers but only have primary ledgers for all countries. He has reporting requirement that Local Reporting in INR and Glo…
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how to recover deleted journals in GLSummary: Hi, Would there be a way to monitor or recover deleted journals have been approved but not yet posted from the General Ledger module? Thank you. Content (please…
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Moved: Sweep cash management transactions accounting dateThis discussion has been moved.
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Connect GL Location Segment to Location AddressHi, we have Locations in Oracle we need to associate with the Location Segment in the GL Account String. Scenario: We have Account Aliases we are using to decrement our … -
Journal SequencingSummary: Can I create a Sequence by prefix characters other than Numbers Content (please ensure you mask any confidential information): We are trying to create a Journal…
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Is there a scheduled job (ESS) or an OIC feature that allows importing related value sets ?Hi, The related value sets function has been released in 20D version that allows us to link one value set to another, enabling or restricting combinations between two va… -
Manual reconciliation screen are typically derived fromHi Team I would like to know how the options below are appearing on the manual reconciliation screen and why other segments are not shown. If we need other segments to b… -
can source name of auto generated allocation journal entries be changed?When we generate allocation rule, journal entry created with allocation as source. can we change that journal source name?
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Suppress rows based on the account prefix postive or negativeSummary: Suppress rows based on the account prefix postive or negative Content (please ensure you mask any confidential information): There is a requirement to have valu… -
How can we check the list of GL accounts which are not mapped under any hierarchy?How can we check List of GL accounts which are not mapped under any hierarchy of "GL Account Segment"? for eg: if there are 100 GL accounts out of those only 80 GL accou…
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Can Auto copy source be changed?When we manually copy the journal and create duplicate journal the journal source automatically reflect as auto copy rather it should be manual. How to change the journa…
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Intercompany Reconciliation ReferenceCan Reconciliation Reference be populated from Intercompany batches ? We book entries via intercompany to our cash accounts, and would like to populate the reconciliatio…
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Moved: subledger entries not getting into the secondary ledgerThis discussion has been moved. -
How to reorder the Journal category selection list?Summary: Some of the seeded journal category will not be used in our requirement. How can we put them at the last of the journal category selection list? Content (please…