Financial Reporting
Discussion List
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General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b… -
Parameter list for Generate Data File for Export - Trial Balance ExtractHello, we need to automate and schedule to send the Trial Balance export file to the vendor(refer the steps in attached document). when we run the "Generate Data File fo…RajaR 6 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How do I add location and brand segments to a Cost Summary report for fixed assets in Oracle Fusion?Summary: I would like to customize a seeded report found in Oracle Fusion by adding brand and location segments by updating the data model. Content (required): Version (…
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FRS Reports MigrationSummary: What is the best way to migrate FRS reports from one environment to another where tree version IDs are different and want to migrate only few FRS Reports? Conte…Vinod Kumar Mohanraj 42 views 2 comments 0 points Most recent by Srinikethan General Ledger & Intercompany
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Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI)Summary: Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI) Content (required): We are working on OTBI Customization reports on G…Sreedhar Reddy palle 21 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Can we create OTBI report using multiple subject areas ?Summary: Can we create OTBI report using multiple subject areas ? Content (required): Is there any confirmed dimension in below given GL subject areas in OTBI, can you p…Sreedhar Reddy palle 31 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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"Receivables Aging by General Ledger Account ReportSummary: We are trying to create a custom report based on "Receivables Aging by General Ledger Account Report" but we are facing issue with transactions falling into wro…Shadaab Ahmed 22 views 2 comments 0 points Most recent by Shadaab Ahmed General Ledger & Intercompany
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Can you edit automatically generated financial reportsSummary: Can you edit reports that were created when the “Generate Financial Reports and Account Group Process” job was submitted? Content (required): When we went live,…Steve Collop 22 views 4 comments 0 points Most recent by Bhaskar Konar General Ledger & Intercompany -
Journals posted in primary but not posted in Secondary ledger for subledger sources 'PayablesSummary: Hi Team, I would like to extract a custom report where Journals posted in primary but not posted in Secondary ledger for subledger sources 'Payables' Can you pl…Vivek Kolanu 22 views 3 comments 0 points Most recent by Bhaskar Konar General Ledger & Intercompany
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How to create custom ESS jobset to run Revaluation rules.Summary: As Part of month end, we are running multiple Revaluation rule, our question is can we group them based on our requirement (Region Wise) and create a custom ESS…Shadaab Ahmed 15 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Table to get Natural Account segment hierarchy in Oracle FusionSummary: Looking for Table to get Natural Account segment hierarchy in Oracle Fusion Content (required): I am trying to retrieve GL balances using SQL query in data mode…
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No Saved Search in Oracle Inquiry and Analyze Balances PageSummary: Hi Team, In Standard "Inquiry and Analyze Balance" page, i don't see "SAVED SEARCH". This saved search feature would be very beneficial, instead we enter value …Uvaraja-Oracle 22 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to isolate natural account when selecting descendants on account member selection in Smartview?Summary: I am creating a Smartview report and selecting account member from member selection. I want the last level to be displayed without the hierarchy string, so I se…
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GRNI ReconciliationSummary: Looking for the documentation and configuration guide to streamline the GRNI reconciliation process. Content (required): I was wondering if someone can please a… -
Is there standard report for TB with dual currency in one reportSummary: standard report for TB in dual currency, 1 currency is functional and 1 currency foreign in one report TB Content (required): chart of account, beginning balanc…
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Is there standard report TB with parameter appear 0 amount or without 0 amountSummary: Standard report TB with parameter appear 0 amount or without 0 amount Content (required): parameter with or without 0 amount Version (include the version you ar…MihirS 11 views 4 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 1 view 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Restricting STAT JV from being transferred to Consolidation LedgerSummary: Hello, I have a consolidation ledger (Primary) where balances are transferred from three different ledgers. I also have a few STAT Jvs in these 3 ledgers. I don…
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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 … -
ERP FRS(Financial Reporting) report burstingSummary: Hi All, We wanted to deliver the FRS (Financial Reporting) reports via Email using Schedler. Does Cloud ERP GL support FRS report bursting? Content (required): …SenthilSSN 1 view 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Validation error when importing segment values and hierarchiesHi, When importing segment values, I receive this error: "ERROR :: Validation failed for value:PROV ERROR :: Validation failed for value:FED ERROR :: Validation failed f…
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Unable to view Financial Reporting Center icon.Summary: Unable to view Financial Reporting Center icon. Content (required): Hi all, User having Bi Admin custom role and General ledger role (including data access) but…Truptesh Solanki 11 views 2 comments 0 points Most recent by Truptesh Solanki General Ledger & Intercompany
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Is Oracle FRS able to have Children of Same level as Current Point of View for NATURAL ACCOUNTSummary: I am trying to assign a member to Children of Same level as Current Point of View for NATURAL ACCOUNT. I want to show the detailed balances of all Parents value…Justinfolan 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Account Analysis ReportSummary: Account Analysis Report Content (required): Does any of the GL Analysis report contains supplier name, address and withholding Tax Code? If not which can be mod…
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How to call Page level dimension values from One Grid to Another Grid in Oracle Cloud FRS Report?Summary: I am creating FRS report with two Grids. I am showing only Grid 1 to Users and Both the Grids have page level Filter Company segment. I am calling Some cells fr…Sreenivas Rao Mallela 22 views 3 comments 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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Deleted Journals ReportSummary Exploring a report that shows deleted journals from the front-screenContent Hi All, We have a requirement to view any unposted/rejected journals that we delete i…Muhammad Hamza Hanif 80 views 3 comments 1 point Most recent by Henry Pao General Ledger & Intercompany
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Account type change in Account CodeSummary: Account type change in Account Code Content (required): By mistake defined Control Account with Account type Liability in COA Segments. Migrated all 18 Months T…Kumar 57 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Unable to Publish Account Hierarchies for few Value setsSummary: Unable to Publish Account Hierarchies for few Value sets Content (required): We are not able to publish Accounting Hierarchies for Some value sets which for few…Rohit Kumar Singh 68 views 3 comments 0 points Most recent by Rohit Kumar Singh General Ledger & Intercompany
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Creation and Deletion of GL CubesSummary: Hello, I recently had a clone from P2T where production was a fresh environment. However, my previous cubes and allocation rules weren't deleted. Can anyone gui…
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APIs to download FRS reportsSummary: We need alternatives to obtain the FRS reports in excel format in email instead of HTML links Content (required): Currently, FRS reports are being obtained by H…Sukanya Mukherjee 41 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany