Financial Reporting
Discussion List
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How to Enable Accounting & Reporting sequence which is created?Summary Enable the staus of Accounting & Reporting sequence createdContent Hi All, I have configured provided values in 'Manage Accounting & Reporting sequences' task. I…Prathishver B 15 views 2 comments 1 point Most recent by Prathishver B General Ledger & Intercompany -
Manage Budgetary Control and Encumbrance AccountingSummary Manage Budgetary Control and Encumbrance AccountingContent I noticed this new feature from the last upgrade "Budget to summary accounts in General Ledger" What i…
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Account HierarchySummary Account HierarchyContent How do you switch between two different Chart of Accounts to setup accounting hierarchies for both?
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Assignment of an existing Legal Entity to a new Primary LedgerSummary Assignment of an existing Legal Entity to a new Primary LedgerContent Customer is on a live Fusion Cloud Instance with Financials (Payables and GL), Supplier Por…Subramanyam Tumarada-Oracle 22 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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FRS Report SecuritySummary Need to control access to dataContent Hello We need to understand the logic of Data Access for FRS Report. We have 2 ledgers We would like to restrict the data a…User_NGD9M 23 views 1 comment 3 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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New account requestSummary New account requestContent Is there any options or functions that users can user to request the creation of a new GL account?
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Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONESummary Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONEContent Hi All, Greetings. Customer is live on Cloud Applications, having…Subramanyam Tumarada-Oracle 20 views 7 comments 1 point Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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How to clear account balancesSummary How to clear account balancesContent What is the best way to clear account balances? When I check the entered vs converted currency, the rate for some accounts a…CraigX 19 views 1 comment 1 point Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Report RistrictionSummary Report RistrictionContent How to only allow user to generate trial balance for account type Asset and Liabilities only and exclude expenses.
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Account MappingSummary Account MappingContent For accounts that are not transaction accounts. How do i mapped these accounts when creating a report for instance an account that reflect…
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FRS Cash Flow Statement-Direct/Indirect Method ?Summary FRS Cash Flow StatementContent Hello I was wondering if we can share with me any setup document in FRS (Financial Report Studio ) to generate a Cash Flow Report …gabriel kinovisques-163562 31 views 3 comments 1 point Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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Roles and user assigned extractSummary Roles and user assigned extractContent How do I extract all the users and roles and application assigned?CraigX 20 views 2 comments 2 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 25 views 1 comment 11 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
Changing Accounting Calendar from Fiscal to Calendar Year in Oracle FusionSummary I am trying to change our accounting calendar from Calendar Year to a Fiscal Year. Has anyone been able to do this and are there any downstream impacts?Content W… -
How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…JOHANN CHRISTIAN MORDENO 22 views 3 comments 4 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Consolidation configuration using single chart of accounts and single calendarSummary Looking for configuration steps and processes for GL consolidation in GL CloudContent Hi Client has 2 entities, which both use the same ledger. So Chart of Accou…
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Account analysis report doesn't return any data when run for a parent in the hierarchySummary Running Account Analysis Report for a parent in the cost center hierarchy and it doesn't return any data. If we use the same parent in Inquire Detail Balances, i…Madhavj 24 views 1 comment 3 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Balancing SegmentsSummary Higher Ed Clients: Best configuration of balancing segments for departments which need net position calculatedContent Hello. We are leaning toward using Entity a…Deborah Tran 28 views 3 comments 5 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Manage Account HierarchiesSummary Change in Parent levelContent Hello Team For a Company COA Tree in the Account Hierarchies, can we change the existing parent values and shift each of them by 1 …Purva Datar 63 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Secondary ledger :subledger LevelSummary Secondary ledger :subledger LevelContent Hi Can we stop all the subledger journals from going to primary leger for 2 years and let me pass to the secondary ledge…ashish joshi 25 views 2 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Auto - JournalSummary Auto - JournalContent How do I check if auto journals are setup/schedule to be submitted for company/segment?CraigX 19 views 4 comments 2 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Create Legal EntitySummary Create Legal EntityContent Please assist in providing all the relevant setups that must be done . So far this is what was done. 1.Create Legal Entity Address 2. …
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Account Cube UpdateSummary Account Cube UpdateContent I did an update to Account Hierarchy and generate the "Publish Chart of Accounts Dimension Members and Hierarchies" not publishing Hie…
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Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerSummary Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerContent We are working on a cloud implementation project and … -
Best Practices for "Global Chart of Accounts"Summary Best Practices for "Global Chart of Accounts"Content Hello This is the business requirement : A Company with operations USA, Canada and some LATAM countries i.e.…gabriel kinovisques-163562 53 views 2 comments 4 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Reporting Ledger & Global COASummary Reporting Ledger & Global COAContent Hello This is the business requirement : A Company with operations in Mexico, Brazil, Argentina etc needs to prepare its fin…gabriel kinovisques-163562 29 views 5 comments 1 point Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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Account Hierarchy disappeared in FRS reportsSummary One of the Account Hierarchies has disappeared in FRS reports after a few modifications in the Account HierarchyContent Hi all, We made last week a modification …
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Holidays SetupSummary Holidays SetupContent Where do I find the holidays that are setup in Oracle. Would it be among the Accounting Calendar?CraigX 23 views 2 comments 2 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Reporting currency setup level levelSummary Reporting currency setup level level and usageContent A US company has a branch in India. Currently, what we are doing is we are just taking the multi currencies…