Financial Reporting
Discussion List
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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…Kumar 57 23 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany -
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…Kumar 57 23 views 1 comment 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany
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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…CraigX 50 views 15 comments 2 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
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…
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Join Subledger Tables to AP_INVOICE_DISTRIBUTIONS_ALLSummary: I'm not sure if this belongs more in the Reporting forums, however I am looking to join any of the following Subledger accounting tables to the AP_INVOICE_DISTR…
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Period Close-GLSummary Period Close-GLContent Is there a report that shows the day the GL period was closed.
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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…Kumar 57 31 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany
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Consolidation Process - how to maintain historical ratesSummary: Consolidation Process - how to maintain historical rates Content (required): Business wants to maintain historical rates for few assets. What is the process to …Kumar 57 27 views 1 comment 0 points Most recent by Raluca.S - Fusion GL Oracle-Oracle General Ledger & Intercompany
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WRS best practice for Financial reports or Oracle BI publisher is more stable?Summary WRS vs BI Publisher for reportingContent WRS vs BI PublisherWhere is it recommended to develop a complicated financial report with compairsons Oracle BI Publsihe…Umer272 15 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Journal Ledger Report ended in errorSummary: Hi! I tried to run Journal Ledger report for period Jan-21 to Dec-21 and this ended in error, but when I run the same report for period Jan-21 to Feb-21 it work…Elisa Riz 24 views 1 comment 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Receiving issue when uploading a Csv file via Upload feature in Financial reporting centerSummary: The file uploaded may contain a virus or otherwise failed to be scanned for viruses Content (required): Version (include the version you are using, if applicabl… -
Journal entry reportSummary: Journal entry report Content (required): Account analysis gives one leg of the entry and don't give another leg of the entry. Business wants to see both lines i…
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Change the sequence of hierarchies display in smartviewSummary: I would like to know if there is a way to reorder the hierarchies that appear in the smartview? Content (required): In the current list of hierarchies, we have …Swapnil.S 12 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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FRS Report Export option not visible in EPMSummary: FRS Report Export option not visible in EPM Content (required): I have developed FRS Report in EPM workspace through Fusion Report center. As per White paper an…Kumar 57 32 views 4 comments 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Reversal of Accrual in Receipt AccountingActual we are proceeding with the accrual process in the receipt accounting module and at the beginning of the next month same is being reversed through the auto reverse… -
Chart of Accounts Tree Report for segmentSummary: Chart of Accounts Tree Report Content (required): User would like to view Chart of accounts Tree for each segment and download in excel. Do we have any seeded r…
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Created Header with Text with Member: Pages"Company" but company value is not printing in FRS reportSummary: Created Header with Text with Member: Pages"Company" but company value is not printing in FRS report output Content (required): Created Header with Text with Me…
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How to add Page Number 1 of 20 in FRS reportsSummary: How to add Page Number 1 of 20 in FRS reports Content (required): How to add Page Number 1 of 20 in FRS reports. I tried with Insert functions Page, Page Count …
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Need to add Code combination in Trial Balance in FRS ReportsSummary: Need to add Code combination in Trial Balance in FRS Reports Content (required): Business wants to add code combination column along with Account in FRS reports…Kumar 57 13 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Relative Function in FRS not working after 22D patchSummary: In FRS reports, relative function is not working for new reports, but working for previously built reports.We are not able to build any new reports. Content (re…Uvaraja-Oracle 49 views 3 comments 0 points Most recent by Ezhil-Oracle General Ledger & Intercompany
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Reporting Only Consolidation Method QuerySummary: Reporting Only Consolidation Method Query Content (required): I have gone through document provided in oracle : Reporting Only Consolidation Method Query. I am …
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How do we access the reporting currency ledgers and balances of reporting currencies for Financial rSummary: How do we access the reporting currency ledgers and balances of reporting currencies for Financial reporting center Content (required): How do we access the rep…Kumar 57 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Close Monitoring and outstanding subleger TransactionSummary: Hi, close monitoring and outstanding subledger not cover the customer requirement , is need one dashboard for monitoring 9 business units and ledgers , my custo…Mahgoub S.Mohamed 12 views 1 comment 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany -
Is there any localization for Mexico's electronic-Invoice for SAT release 4.0Summary: Is there any localization for Mexico's electronic-Invoice Content (required): Hello According to the latest metalink note there are not any localization for Mex…Gabriel Kinovisques 16 views 2 comments 0 points Most recent by Giri Venkatesan General Ledger & Intercompany
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Journal ApprovalSummary: Report that reflects Journal Approval Content (required): Is there any report or sql that reflects the approvers of GL Journals. Looking for an approval report …CraigX 23 views 2 comments 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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SOX and Smart ViewContent Hello, Our SOX team is asking how they can know that Smart View data is accurate, complete, and matches reports run from the web interface. Is there documentatio…Luisa Stock 66 views 6 comments 4 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management -Oracle General Ledger & Intercompany -
Change segments in an existing chart of accounts structureSummary Change segments in an existing chart of accounts structureContent Hi All, Request your kind attention: 1.The Customer is on a live Fusion Cloud Instance with Fin…Subramanyam Tumarada-Oracle 49 views 8 comments 2 points Most recent by Rohan Kamat General Ledger & Intercompany
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Repurposing Future segmentSummary: Can someone share experiences of repurposing Future segment . Can we rename the segment and use it for other business requirements . What are the challenges and…
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Inquire on Detail Balances Drill ThruSummary: drill down on the Beginning and Ending balances for a Period. Content (required): Use Account Monitor / Inquire on Detail Balances A customer raised a need to d…Wael.Dawood-Oracle 21 views 2 comments 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany
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ERP Event - What's Available in General Ledger to Meet My Reporting Needs? (Sep 14, 9am PT)Registrations are open for the event ERP - What's Available in General Ledger to Meet My Reporting Needs? If you have questions for this event, please post them here or …Maria Centeno-Cloud ERP-Oracle 23 views 0 comments 2 points Started by Maria Centeno-Cloud ERP-Oracle General Ledger & Intercompany