Financial Reporting
Discussion List
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Is it ok to have a different Org Structure set up in HCM vs one setup for EPM or ERP in Oracle CloudSummary: Is it ok to have a different Org Structure set up in HCM vs one setup for EPM or ERP in Oracle Cloud Applications? Content (required): For example, the HCM Org … -
Reporting on GL BudgetsSummary: We have created and imported simple GL budgets. Cubes are updated. Are there any out-of-the-box reporting? Anything to see what we have just imported (Budgets a…
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Average Daily Balance ADBSummary Can we implement Average Daily Balance after 2 years of using the application?Content We went live already with Fusion Finance 2 yars ago, but we didn't utilize …Yasmin Kennedy 7 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
Financial Studio Report is not showing dataSummary: I have created a FS report. The report shows as seen below. I know there is data. Do I need to run some processes? Content (required): Version (include the vers…
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OTBI Report - GL JournalsSummary: OTBI report for GL Journals - I would like to create a report to allows me to see the Legal Entity relationship between a Balancing Entity and a Related Party? …AVorster-Oracle 3 views 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany -
New Reporting Ledger Addition to Live primary LedgerSummary: New Reporting Ledger Addition to Live primary Ledger Content (required): We have to add a new Reporting Ledger at subledger level to existing Primary Ledger. Cu…gsaxena 18 views 1 comment 2 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Is there any standard report that can provide Entered and Corresponding Accounted balances?Summary: Is there any standard report that can provide Entered and Corresponding Accounted balances for the account combinations. Content (required): The standard Trial … -
How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…Kanika Mahajan 1 view 1 comment 0 points Most recent by [Deleted User] General Ledger & Intercompany
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Elimination SetSummary: Elimination Set Content (required): How to setup Elimination Set in Fusion Version (include the version you are using, if applicable): Code Snippet (add any cod…
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Why FRS Report show no data for some users?Summary: FRS Report show no data for some users Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that …Nader Fanous 20 views 2 comments 0 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Restructuring Oraganization - Restructuring HierarchiesSummary: We are restructuring the organization. Currently, we have the cost centre hierarchy based on business areas which would be demised going forward. New business a…
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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 4 views 1 comment 0 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Loading Budgets from PBCS to Oracle Fusion Financials General LedgerSummary: Set up steps needed to enable loading of Budgets into General Ledger to facilitate Budget versus actual reporting in Fusion Reports Content (required): Hi, I am…AngelOftheNorth 2 views 5 comments 0 points Most recent by AngelOftheNorth General Ledger & Intercompany
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Is there any feasible to create a custom role with Read only access to Define value set values page?Summary: Hi All, How to provide Read only access to the 'Manage Value Set Values' task in Setup and Maintenance? I have ran 'Enterprise Structures Setup Report' process,…Prathishver B 5 views 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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FRS Reports challenges (IF formula and showing 2 Parent account values in single column)Summary: FRS Reports challenges (IF formula and showing 2 Parent account values in single column) Content (required): Hi All, We have below challenges in FRS Report deve…Sreenivasulu Anisetty-Oracle 3 views 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Does GL in Fusion ERP support the use of substitution variables to reference from Financial Reports?Summary: Substitute Variables are tied to the Data Sources. We would like to use substitution variables in ERPCS for our Financial Reports with Fusion ERP as a data sour…Federico Samyn Dowie 10 views 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany -
GL Balances change after data migrationSummary: Content (required): We did Data Migration of GL Balances and got the extract from GL_BALANCES table. After closing all the periods, when we got the extract agai…Vinay Gharge 4 views 1 comment 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany
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What are the things to keep in mind when changing the Legal Entity Name?Hi All, Just needed an information on what all things to be double check and take in consideration when we change the Legal Entity Name change/update? Kindly provide the… -
Chart of Accounts MappingSummary Mapping for multiple local accounts to one group accountContent Is there a way of mapping many to one - multiple local accounts to one group account? If we were …Andreea Jucan 46 views 7 comments 1 point Most recent by Andreea Jucan General Ledger & Intercompany
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…JOHANN CHRISTIAN MORDENO 53 views 6 comments 4 points Most recent by Arun_PK General Ledger & Intercompany
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Segment Value Security Is Not Enforced In OTBIContent Hi all I have enabled Segment Value Security on Department (Cost Center) and it is working in the GL as you can see in the first image. Currently I have only acc…Daniel Lundsteen Minke 20 views 4 comments 4 points Most recent by Daniel Lundsteen Minke General Ledger & Intercompany -
Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…JOHANN CHRISTIAN MORDENO 10 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany
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Transfer BalancesSummary Transfer BalancesContent Error message recieved when Transfering Balances to our Consol Set of Books Where do I go to set the mapping. This was a new legal entit…
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FBDI - Hierarchy Error MessageContent Hi All, Attached is the screenshots of the FBDI I need to use, on validating the segment Hierarchies (GL_SEGMENT_HIER_INTERFACE), I am getting error messages lik…Kanika Mahajan 9 views 2 comments 2 points Most recent by Aishwarya Thapar-Oracle General Ledger & Intercompany
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Publish Chart of Account Hierarchies process ends up with an error.Summary As the account tree version was not visible in FRS studio the Publish Chart of Account Hierarchies process was initiated.Content Hi All, The accounting tree vers… -
GL | Assigning BSV directly to primary ledger instead through a legal entityContent Question - Under what circumstances would you attach a BSV(balancing segment value) directly to a ledger instead of attaching it through a legal entity? What are…Amj 19 views 2 comments 3 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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Unable to open Financial Reporting StudioContent Hi All, We installed the Financial Reporting Studio through the cloud application. But after logging in we are unable to open the reports. Getting an error messa…
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Trial Balance ReportSummary Trial Balance Report in multiple currenciesContent Hello team, Are there any steps on how to create/customize a trial balance report in order to show local and f…Alex121-Oracle 26 views 1 comment 1 point Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Cash Flow Statement-Indirect Method ?Summary Cash Flow Statement-Indirect Method ?Content Hello The company needs a Cash Flow statement Report, hence first at all we reviewed the cash management reports and…gabriel kinovisques-163562 45 views 2 comments 1 point Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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EM26 There are invalid originating companiesSummary EM26 There are invalid originating companiesContent Journal lines upload successfully from excel, but import with warning in UI. How to resolve this errorCraigX 86 views 1 comment 2 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany