Financial Reporting
Discussion List
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it there way to know if values added in value set values for COA, are not defined into a hierarchy?Summary: Customer needs to know if all the nueve value set values created have been assigned to an accounting hierarchy through some task or scheduled process Content (p…Arturo Benitez-Oracle 11 views 2 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
GL Journal Lines reporting for Mexico's Electronic Invoice UUIDSummary: I have a requirement to store Mexico's electronic invoice number (aka UUID) at the GL Journal Lines level. The UUID is being passed from Oracle Cloud Payables t… -
Allocating Expenses on the basis of revenueSummary: When allocating my expenses according to revenue, I gave my whole revenue hiearchy in basis. That hiearchy has balance but the system says there are no balances…
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How do I find activity information on reports and extracts?Summary: I am trying to complete a Fusion resize SR and I am being asked about General Ledger activity for Reports and Extracts, I am unable to find any information rega…
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In FRS Report, Balances need to calculate with Conversion rate or User Enteted rate.Summary: Customer don't have reporting currency ledgers but only have primary ledgers for all countries. He has reporting requirement that Local Reporting in INR and Glo…raviteja.v 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Ability to Select multiple dimension members in a single column/row in SmartView Ad-Hoc ReportingWhen creating a SmartView Ad-hoc report. When we choose members from a dimension right now, we are only able to push them across columns / down rows , but we want to pla…k.madaan 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Trying to retrieve number from AccountingPeriod to use in Formulas in Financial Reporting Web StudioSummary: We are facing a challenge where we need to calculate a specific value using the AccountingPeriod number. However, the AccountingPeriod in the GL cube is represe…Arvind_Behura 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
7 Legal entities - Suggestion from community - one ledger or multiple LedgersCustomer has 7 legal entities of same country and Same Currency - what would be recommendation ? would be one ledger or multiple ledgers by legal entity wise What would …Sandeep Nihalani 51 views 4 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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Is there any way to segregate the lease asset and post two different liability accounts every year?Is there any way to segregate the leased assets into short term and long-term liability and post it into respective liability accounts every year by the system?Aishwarya gannoji 11 views 6 comments 0 points Most recent by VINAY K SINGH General Ledger & Intercompany
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General Ledger Journal and Subledger Transaction Mapping ReportIt looks like Oracle has provided this report for China localization only, we have a similar requirement for US operations, is it possible to run this report for Non Chi…
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Our business requirement is to have two different Avg rates and Period-end Rates for one ledgerOur business requirement is to have two different Avg rates and Period-end Rates for consolidation and FRS reporting. But in Oracle we have only one type of Avg and peri…Zakir Hussain 11 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Report for Unused Natural AccountSummary: We would like to find list of unused natural accounts (if a account was not used for booking/journal entry in any entity for a certain period of time). Is there…Sathish Ravi 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Restrict User RateSummary: Is there a way to warn/restrict user if the User rate enter deviates from the threshold or by reference rate type by certain percentage? Content (please ensure …Jason-Citadel 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Is there a way to massively update the financial category in the natural account?Summary: Is there a way to massively update the financial category in the natural account values registered in the coa? Content (please ensure you mask any confidentia…Arturo Benitez-Oracle 11 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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How to do partially reversal of a Journal?Summary: Partial Reversal of journal created for provisioning Content (please ensure you mask any confidential information): client require to do reversal of Journal par…Jeetesh Singh 21 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Equity equivalence in ERPSummary: We have a new client that uses EPM, which has equity equivalence. However, the client wants an journal entry to be generated in the ERP accounting. So, is there…
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General ledger Schedule process is not visible to all usersDear All, I am writing to inform you that the scheduled process to extract general ledger data is currently not visible to all users. Anyone can give me the privilege to…George Mattar 11 views 3 comments 0 points Most recent by George Mattar General Ledger & Intercompany
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Updating 4-4-5 calendar to monthly calendar- AP, AR, OM AND FAClient has 4-4-5 calendar for 2 locations and monthly calendar at parent location and is looking to convert 4-4-5 calendar to monthly calendar. I would really appreciate…
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Is it possible to send the ESS job output to an SFTP server?Summary: Is it possible to send the ESS job output to an SFTP server? If so, can some experts provide me with the necessary information? we have a requirement to send th…Chandra Thangavelu 221 views 3 comments 0 points Most recent by Umamaheswara Reddy Karri General Ledger & Intercompany
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Creating Cross Ledger AllocationSummary: Hello, I wish to create a cross ledger allocation. My expenses should be allocated to 3 more ledgers. However I want my rule to pick balance from an expense acc…
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Accounting Flexfield heirarchy parent values is missingSummary: Dear Experts, We are trying to add accounting hierarchy to one of segment (DEPT) in COA . However, while defining tree version we are not able to view the value…Rajiv.Karande 76 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Privileges or the Job role that enable the user to create FRS Report.Summary: Hi team, Please provide Privileges or the Job role that enable the user to create FRS Report. Content (please ensure you mask any confidential information): Ver…
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Report of 'Corrected Import Journals Errors'?Summary: We're looking for a report that shows us all interfaced journals that have been manually 'corrected' - is there a seeded Scheduled Process or OTBI report in Ora… -
Primary ledger name updateHi, We wanted to update the Primary ledger name for our project. And wanted to know on the impact analysis that would reflect for this change
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In FRS text function, how to reference to the body last column.The screenshot below is the header of my FRS report: As you can see, it has two text function. The first one refer to the AccoutingPeriod of the Column A. However, the s…
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How to import Alternate Hierarchies from EDMCS to Oracle Fusion FinancialsSummary: We would like to configure Alternate Hierarchy in EDMCS and import the same into Oracle Fusion Financials and use it for reporting in Oracle Fusion. Is that fea…
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Compare GRNI with the Trial Balance Report.Summary: Please suggest ways/steps to compare GRNI with the Trial Balance Report. Is it advisable to do so? Please advise if any other reports can be considered for this…Manisha Chengappa A 12 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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abc costing using allocation in oracle fusionSummary: We need to use allocation to generate abc costing based on activities, need to distribute the salaries and some expenses. Any body have idea how can process. No…Christian Leon 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany -
OHADA - Accounting Standard for African CountriesSummary: The Organization for the Harmonization of Business Law in Africa (OHADA) - Accounting Standard for African Countries To meet OHADA requirements, which are disti…SaurabhSinghal26 14 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Romania Journal reporting REGISTRUL-JURNAL (Cod 14-1-1) RequirmentAccording to the local legislation "NORME GENERALE din 5 noiembrie 2015" we need to provide a journal report in which debits and credits are shown in the report at the s…