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General Ledger & Intercompany
Discussion List
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How to define accounting rule for intercompany transactions for secondary ledger.We have a secondary ledger with a different COA structure, when transferring AGIS transaction to GL, seems secondary ledger journal segment values cannot be override fro… -
What is the usage of Revaluation set in Revaluation rules and how to configure it ?Summary: What is the usage of Revaluation set in Revaluation rules and how to configure it ? I have tried Oracle MOS, implementation guide etc but unable to get the rele…
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A subsidiary company is required to report to the parent company on a monthly basis. The subsidiarySubledger level Balances level Journal level
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Translation Error: Spawned job for request 16167414 produced the business error exit code: BIZ_ERRORHi All, Issue: Translation ESS Job When user ran the BIP Job Name : Translation process in ESS, received the below error, Anyone have idea on this Error. Error: Spawned …
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Can we set two qualifiers in COA . 1st as the Cost Center segment and 2nd as a balancing segment.Can we set two qualifiers in COA. 1st as the Cost Center segment and 2nd as a balancing segment.
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REPORT FOR REVALUATION JOURNAL ENTRY DETAILHello When running the revaluation process, a journal entry is created, based on open transactions in currency. The journal entry does not show the detail of the transac…
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Issue with the FRC Reports. It appears that the entity is not displayed as expected.When we try to open the FRC Report an issue where an entity appears in our search results for the BSF report but it not showing in the list. -
Moved: how to upload the document into content server for Benefits planThis discussion has been moved. -
What privilege is needed to allow the final Journal Approval to autopost journalSummary: Current process. Journal entry is uploaded via spreadsheet, creator then reviews the journal and sends for approval. Once the final approval is achieve, the Gen…
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How to keep consistent Supporting Reference configurations?Hi there, We have the supporting references set up in two different environments. There is a difference in the number of supporting references in each environment, but t…
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Moved: Intercompany Cross charges with entities not in Oracle Fusion.This discussion has been moved.
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Why do we see erroneous Receiver organization values during transaction entry?Summary: Why do we see erroneous Receiver organization values during transaction entry? Content (please ensure you mask any confidential information): We have three ledg…
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Prohibit self approval when creator and initiator are differentSummary: Prohibit User Self-Approval is enabled for Journal WF with the payload attribute task: creator. However in occasions when journal creator and approval initiator… -
Cross Validation Rules using ParrentsHi Community, I am creating a cross validation rule that is not getting invoked. Can you advise if my logic is correct ? When validating the CVR rule that status is alwa…
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Dependent Value Set - GL Structure InstanceHello, I'm just wondering if the dependent value set feature is applicable at the moment to be used in chart of account configuration. We're requested to use the "Subacc…
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Foreign key Column & Foreign Table for GL_JE_ACTION_LOG table using HISTORY_IDWe are not able to find the join for GL_JE_ACTION_LOG using HISTORY_ID field. I can able to see in Oracle Docs that HISTORY_ID is the Unique Identifier assigned to user …
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We have a customer requirement a 'Single Finance View role' to access AP, GL, AR, FA and ProjectsSummary: Need a Consolidated/Single Custom view Role Content (please ensure you mask any confidential information): We have a customer requirement a 'Finance View role' …
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Accounting Period is coming null in General Journal ReportSummary: Accounting Period is coming null in General Journal Report Content (please ensure you mask any confidential information): No Version (include the version you ar…
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How to create allocation rules from the general ledgerSummary: The following journals needs to be created. Add up the balances of the income accounts (4xxx) That balance should be multiplied by x%. The balance obtained in p…
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I cannot create a conditional allocation ruleSummary: Business requires us to create in the system an allocation rule that can take the result of the substraction between two major accounts into another account, bu…
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Is there any list of currencies with precision and extended precision values as per ISO 4217?Summary: Is Oracle Fusion Currency Following ISO 4217? Is there any list of currencies with precision and extended precision values as per ISO 4217? Content (please ensu…
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Legal Entity Save and CloseSummary: When creating a new Legal Entity, you have the choice between multiple confusing options. Is it on purpose or is it UX developer joke? Anybody knows? Content (p… -
License consumption for FND_READ_ONLY_MODESummary: Hi Experts, Does it consume license if read only access is enabled for a user through (FND_READ_ONLY_MODE)? Content (please ensure you mask any confidential inf…
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AR journals are not visible in GL even though the AR transactions shows accountingReceivable transactions have been accounting (through create accounting process)but these AR journals are not visible in GL? Thank you. Kind regards, Sukumari
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Is it possible to setup multiple trial balance in Oracle Financials (ERP)?Is it possible to setup multiple trial balance in Oracle Financials (ERP)? We are planning to maintain separate balance sheets, financial and income statements.
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Security on Accounting FlexfieldSummary: Hi, We created a security rule for an accounting flexfield segment and it restricts the use of certain values when creating a journal but besides that it won't …
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inquire on detail balance doesn't workSummary: inquire on detail balance doesn't work Content (please ensure you mask any confidential information): knowing that the user already has access to all ledgers an…
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What role/duty/privilege is needed to run Custom GL batch Delegation BI report with BPM tablesSummary: What role/duty/privilege is needed to run Custom GL batch Delegation report with BPM tables Content (please ensure you mask any confidential information): we ar…
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How to create intercompany approval rules using receivables transaction typeSummary: Unable to Find Receivables transaction Type in the "IF Condition" under FinFunTransactionApproval Rules Content (please ensure you mask any confidential informa…
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ADFDI Journal Currency ConversionWe are seeing an issue when uploading Journals via Spreadsheets where the entered credits and debits do not match following a currency conversion to GBP. For example, we…