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 can i add new legal entity as Intercompany key flexfield?Summary: Newly created legal entity is not in the drop down list (key flexfield) in journal. Content (required): I am creating a legal entity with new ledger as well. Wh… -
Need Journal Posted By detailsSummary: We need a a field that maps with Journal Posted by details Content (required): In EBS JE_Batches table we have Posted by field available. In fusion we don't hav…
-
PO References in GLSummary: Hi All, All our references columns in GL_JE_LINES are coming blank in fusion However I have read that : References columns in GL_JE_LINES have below details for…
-
GL exchange rates decimalsSummary: GL exchange rates decimals Content (required): Business would like to upload daily rates with four decimals and inverse rate also should be 4 or 5 decimals. Use… -
How can we extract setup of all the modules from Fusion ApplicationSummary How can we extract setup of all the modules from Fusion ApplicationContent Hi All, Please we want to extract setups for all the modules from fusion applications … -
GL seeded report or similar report requiredSummary: Business wants to generate Foreign currency detail TB. Content (required): Business wants to generate Foreign currency detail TB. UK Ledger currency GBP and the…
-
Restrict Natural Account value by Journal Category when entering manual journalsSummary: How can we restrict Natural Account segment values by Journal Category when entering manual journals? Content (required): Our client needs to restrict natural a… -
How can i change the report format?Summary: I need to change the format of report from word to pdf Content (required): Hello, I need to change the format of report from word to pdf and i found the below n…
-
Trial Balance - Detail GLTRBALDSummary: Trial Balance - Detail GLTRBALD Content (required): We have Trial Balance - Details report in EBS application where we can see Journal in Foreign Currency and p…
-
Transactions in draft mode in Accounting hubSummary: Content (required): Hi, How do we import transactions which is in draft mode from Accounting Hub to General ledger as journals ? Version (include the version yo…
-
Appovers Approving their own journalSummary Appovers Approving their own journalContent Does the upgrade for 20A, resolve the issue of preventing an approver from approving a journal that was created by hi…
-
Moved: Is it possible to use AP/AR Netting to settle intercompany transactionsThis discussion has been moved. -
Mass Allocation rulesSummary: Hi Can anyone please share any documentation on how to create formula based allocation rules please. i have viewed the Oracle whitepaper and there was not much …
-
Changing corporate exchange rates mid-monthSummary: Corporate exchange rates have been loaded for January2023 but information provided was wrong and exchange rates need to be updated for the month. Content (requi…
-
Primary Ledger "Sequencing by Legal Entity" Enabled but field not available in ADFDI?Summary: We are currently looking to create LE specific sequencing for a single primary GL ledger. Via the UI, there is a field for "Legal Entity" that is available to b…
-
Loading GL revaluation ConfigurationSummary: We have approx 500 GL revaluations to be configured in Cloud Fusion. (Setup and Maintenence>Financials>Manage Revaluations) We have created a few of these manua… -
Imported IC AP invoices to AP module but failed to create Invoice due to errorSummary: Imported IC AP invoices to AP module but failed to create Invoice due to error Content (required): Imported IC AP invoices to AP module but failed to create Inv…
-
IC Transaction Provider don't know Receiver Expense Account combinationSummary: IC Transaction Provider don't know Receiver Expense Account combination Content (required): IC Transaction Provider don't know Receiver Expense Account combinat…
-
Payroll costing Journal entries are transferred to GL with different account combination for journalSummary: Payroll costing Journal entries are transferred to GL with different account combination for journal Content (required): While transferring payroll JE to GL, th…
-
Separate journal approval for multiple journals within one batchSummary: Separate journal approval for multiple journals within one batch Content (required): We have separate journal approval rules for Journal in Primary Ledger than …
-
Does editing a journal category has any impact??The requirement is, since there are many categories and only 9 categories are used, is it advisable to edit the journal category like 01Accrual 02reversing etc so that t… -
How to Close GL periods mid month, reconcile and Open next period?Hello, We would like to close GL periods for the current month early like mid May and run all our reports. Consequentially, open June periods early after all the reports…
-
Moved: Do we have feasibility to charge hours from OTL to Two different Ledgers and COAThis discussion has been moved. -
How to disable sorting while uploading account hierarchyI have custom sequence of COA values in hierarchy FBDI template. After loading hierarchy, Oracle changes the sorting and sequence as given in FBDI. I found this note fro… -
Period Close-GLSummary Period Close-GLContent Is there a report that shows the day the GL period was closed.
-
GL_ALLOCATION_DETAILS has no Balance . Can we use it for Reporting?Summary: Need to check if we can make a report out of it. Tells us about the Allocation details ? Content (required): Version (include the version you are using, if appl… -
Any Help for Allocation Report from Source balance to targetted /Allocated balance ?Summary: I have a requirement of an Allocation report which should display the source balance and the allocated balance, offset balance all before and after running the …
-
Role Required-Create General Ledger Balances CubeSummary: Wanted to know the required role to run the ESS JOB' 'Create General Ledger Balances Cube' Content (required): Version (include the version you are using, if ap… -
FRS report: PTD,QTD and YTD balances in Income statementSummary Can we print PTD,QTD and YTD balances in single income statement FRS report. Please review the attached requirement layout.Version R13
-
Submitted Translate balances job before uploading GL Historical rates & How to correctSummary: Submitted Translate balances job before uploading GL Historical rates & How to correct Content (required): I submitted Translate balances job before uploading G…