Financial Reporting
Discussion List
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Run Closing Journals process after year-end closeContent We have a requirement to run the closing journals process to generate these journal entries. I have never run these processes and let alone this long after the a…Stefan pettersson 17 views 3 comments 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to Identify FRS Users?Summary FRS will be replaced by Web Reporting Studio Effective 21BContent Prior to our go-live we trained many users in FRS. At this point we think, but do not know that…Alan Rowland 25 views 1 comment 2 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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No value is populated in scenario attribute in trial balance report in FRCSummary No value is populated in scenario attribute in trial balance report in FRCContent Team, No value is populated in scenario attribute in trial balance report in FR… -
Extend Calendar PeriodSummary Extend Calendar PeriodContent How to extend calendar period for a Secondary Book?CraigX 15 views 2 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Intercompany (AGIS) AutomationContent Basically current steps : 1. When AP capture Invoice in Entity A with Entity B Interco chargeback dimension (last 3 digits) 2. Interco Module : Interco Team will… -
How to View Trees/Hierarchies in Account Inspector - useful tip.Summary There is a simple but not very obvious step that needs to be taken in Account Inspector/ Account Monitor to be able to cascade down KFF levels. I'm just sharing … -
Create New Legal Entity and BU Creation in Oracle Fusion CloudSummary Looking for a step-by-step process (including screenshot) on Creating a New Legal Entity and Business UnitContent Hi Experts, I am looking for a step-by-step pro…
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FRS Report Sign Flip for LiabilitiesContent In FRS we have flipped the sign for liabilities from negative to positive and it is displayed correctly in the report. However, when exported to EXCEL the liabil…User_9GOD0 20 views 2 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Data Security ResourceSummary Data Security ResourceContent Data Security Resource - Is a last descendant of - if account 10000 is selected, does it mean all account in the one series will re…
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Ledger IDSummary Ledger IDContent How can i find the ledger ID in Fusion? Setup and maintenance or from OTBI General Ledger category. Please provide path to accessCraigX 34 views 5 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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R13 How to generate a Trial Balance from OTBISummary R13 How to generate a Trial Balance from OTBIContent Hello : I was wondering if you can share with me any document how to create a trial Balance from OTBI . As f…gabriel kinovisques-163562 40 views 2 comments 3 points Most recent by Nancy Beardsley-Oracle General Ledger & Intercompany
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Unable to make subjective account hierarchy move from Draft to Active due to an audit failureContent Does anyone know what you need to do when you are trying to change the subjective account hierarchy status from Draft to Active but you see the following message… -
Intercompany Business Scenario AGISSummary Intercompany Business Scenario AGISContent Hi Team, Our business has below scenario Company A - Ledger A - This entity has all the subledger enabled. Company B -…Gopal Somani 37 views 4 comments 2 points Most recent by Bernardine Rogers General Ledger & Intercompany
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Number of Primary and Secondary LedgerSummary Best Practices for deciding Primary and Secondary LedgerContent Hi We are a new zealand and based company and in addition to local GAP,IFRS , we need to report t…AJSHI 44 views 5 comments 4 points Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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Allocation using Average Daily Balance (ADB) in Oracle CloudSummary How to do Allocation using Average Daily Balance (ADB) in Oracle Cloud?Content Oracle does not provide Allocation using Average Daily Balance (ADB) in Oracle Clo…Balaji Thandapani-112808 22 views 3 comments 5 points Most recent by Rahul Asthana-Oracle General Ledger & Intercompany
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Spreadsheet JE ADFDI using Single Sign On (SSO) prompts user 5x to connect to PROD url (see video)Summary Spreadsheet JE ADFDI using Single Sign On (SSO) prompts user 5x to connect to PROD url (see video)Content I have attached a very short video recording on the lau…Matthew Pitkin 18 views 3 comments 2 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany -
System Posting Date Settings across GL module and BI reportingSummary Looking for confirmation that the time and date preferences set by the end user reflects the accurate JE posting date in both the GL module and BI reportsContent…Matthew Pitkin 13 views 2 comments 2 points Most recent by Matthew Pitkin General Ledger & Intercompany
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COA Segments LengthSummary Length of COA Segment Best PracticeContent Hi We are proposing to use 10 characters as the length of Account Segment and our COA has 9 segments. Have anyone enco…
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Audit Log for Financial ReportsSummary Audit Log for Financial ReportsContent Is it possible to get an audit log of financial reports that who is running which reportSandeep Nihalani 32 views 2 comments 2 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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Receiving error "You're using a segment value that doesn't exist" at validateAndCreateAccounts ServiSummary Hello, we are receiving an value error but the same values are being used on the screen.Content Hello, We are trying to use the service validateAndCreateAccounts…Thiago Cunha 41 views 8 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
How to identify a country as EU or EEUSummary How to identify a country as EU or EEUContent How to identify a country as EU or EEU
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How to move functional changes from instance to other instanceSummary How to move functional changes from instance to other instance (simple changes like payment term)Content How to move functional changes from instance to other in…User783746-Oracle 44 views 8 comments 2 points Most recent by Sameer_Jain General Ledger & Intercompany
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FRS reports on DashboardContent Hi All, Is it possible to display FRS reports on a dashboard or somewhere within the application. So that users would just need to click a link and the report wo…
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How to check translated balances in applicationSummary how to check translated balances from functional currency to reporting in application including when it was createdUser783746-Oracle 32 views 5 comments 2 points Most recent by Sameer_Jain General Ledger & Intercompany
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Outbound extract of GL BalancesSummary Outbound extract of GL BalancesContent Hi, Could someone suggest the best approach to extract GL balances on daily basis(incremental) and send it to third party …vinod kumar 32 views 2 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Manage Accounting Calendar Update from 5-4-4 to Monthly calendarSummary Updating the start dates and end dates in Setup and Maintenance-Manage Accounting CalendarContent Hi, We are currently using 5-4-4 calendar frequency in our Acco…Sridevi Srikanth 34 views 3 comments 3 points Most recent by Sridevi Srikanth General Ledger & Intercompany -
Fusion Cloud ERP Report and WEB FRSSummary Fusion Cloud ERP Report and WEB FRSContent 1. Finance Report Overview 2.Web FRS introduction 3.Web FRS Case Study 4.Q&A Version 1.0Fred Feng-Oracle 41 views 0 comments 3 points Started by Fred Feng-Oracle General Ledger & Intercompany
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Temporarily Pausing Close Activities to Generate ReportsSummary Options for Temporarily Pausing Close to get a Snapshot in TimeContent Hello, At times during our close period we need our GL users to stop processing journals s… -
Oracle Cloud:GL,searching account hierarchySummary Oracle Cloud:GL,searching account hierarchy searching for parent,child,etcContent Hi All, I have the following questions regarding the account hierarchy search c…User_QG3FN 35 views 1 comment 2 points Most recent by Sharda Sahu-73393 General Ledger & Intercompany -
Day wise financial ReportsSummary Day wise financial ReportsContent is it possible to get day wise financial Report like FRS report from fusion application, our financial Calendar is monthlySandeep Nihalani 28 views 4 comments 2 points Most recent by Sandeep Nihalani General Ledger & Intercompany