General Ledger
Discussion List
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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… -
Which Table Does The GL Segment Value Hierarchy History sit in ?Content Hi there, I was wondering if someone could please identify the table in which the GL Segment Value hierarchy history sits in ? So for example if child account co… -
Advanced Allocations with 2 Factor BasisSummary Advanced Allocations with 2 factor basis, exclusions across several value sets.Content Greetings, have a client where there is an advanced allocation request. Th…mhylton 34 views 2 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
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 176 views 2 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Loading Beg Balances For a Canadian Legal EntityContent Hello, we are trying to figure out the best way to load beginning translated balances for our Canadian legal entity. We are moving the entity from one ledger to …Steven M 50 views 5 comments 2 points Most recent by MariCostache-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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Impact of updating CoA Segment nameSummary Impact of updating CoA Segment nameContent Hi, Could someone tell me the impact of updating CoA segment Name/API Name/Short Prompts in GL and Essbase in a live s…Vinod Kumar Mohanraj 74 views 6 comments 4 points Most recent by DarioR-Oracle General Ledger & Intercompany
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Possible to change chart of accounts name from arabic to EnglishSummary Possible to change chart of accounts name from arabic to EnglishContent Hi, Possible to change the chart of accounts name from Arabic to English and anyway we ca…Baskar.Chakravarthi 47 views 3 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Recurring JV methodContent Accrued expenses dummy supplier still reflecting in Financials -> Solution is to be replaced with recurring JV. What is the proper way to create recurring journa…Patrick Chrabieh 57 views 2 comments 7 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
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 75 views 5 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Enhance to make LEs capable of being assigned to multiple ledgersSummary Therefore we may enable document sequence by Legal Entity when multiple ledgers are used without the need to create a dummy set of LEsVersion 21AKelvin Yuen-Oracle 37 views 1 comment 3 points Most recent by Balu Kallavi General Ledger & Intercompany
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20D:How to Create Related Value Sets for a Chart of AccountsSummary In 20D, Related value sets provide a new way to define dependencies between two segments in a Chart of Accounts to ensure only valid combinations are used during…Rahul Asthana-Oracle 116 views 6 comments 6 points Most recent by Erika Szewczyk_UCSD General Ledger & Intercompany -
Oracle Cloud - General Ledger --> How to Enable / Disable on Journal Entry Screen the POST Button?Summary How to Enable / Disable on Journal Entry Screen the POST Button?Content Hi, I'd like to know if there is some way to Enable / Disable on Journal Entry Screen the… -
Assign Segment to Set of BooksSummary Assign Segment to Set of BooksContent I have multiple set of books setup in Fusion. How do I add segment company to a particular set of books? I having issue loc…
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Loading GL Budget Balances for full year - Future enterable functionality is lostContent Hi, We have a requirement for loading the GL budget balances for the full year at the beginning of each year. To upload the GL balances we are opening all GL per…Stefan pettersson 72 views 5 comments 4 points Most recent by Anca A-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… -
Allocations with a 2 FactorSummary Allocations with a 2 FactorContent Hello Community. I am an EPM person impersonating an ERP expert as I forgot most of ERP over the last 10 years being within EP…User_2025-02-10-22-43-16-912 47 views 1 comment 4 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle General Ledger & Intercompany
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SEZ Requirements in IndiaSummary Ability to generate P&L as well as Asset Register by each SEZ Unit which are part of same Legal Entity.Content Customer is moving from Navision to Fusion Cloud a… -
20D Manage Dependencies Between Chart of Accounts Segments Using Related Value SetsSummary This validation is bypassed by SLA. Is this intended feature?Content We are looking for similar feature that is currently only available for natural account segm…
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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 75 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 88 views 5 comments 4 points Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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Journal Import and Create Accounting Error reportingSummary Create Accounting Error ReportingContent Hi All, We have regular Journal interface using FBDI, triggering multiple Journal import and create accounting throughou…Nitin Srivastava-256434 72 views 4 comments 3 points Most recent by Nitin Srivastava-256434 General Ledger & Intercompany -
News Segments in Char of AccountsSummary News Segments in Char of AccountsContent Hi All Currently our accounting key has 8 segments, we need to increase it to 10 segments, is it possible to do this? Or…Eduardo Silva 52 views 3 comments 3 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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20A-PREVENT GENERAL LEDGER PERIOD CLOSURE WHEN OPEN SUBLEDGER PERIODS EXISTContent We are getting one of the nice feature in 20A. PREVENT GENERAL LEDGER PERIOD CLOSURE WHEN OPEN SUBLEDGER PERIODS EXISTThis provides more meaningful and accurate …Karthikeyan Sukumar 93 views 6 comments 4 points Most recent by Bernardine Rogers General Ledger & Intercompany -
Multiple Currency Journals - Intercompany BalancingContent We have a scenario where a journal is booked in multiple currencies. The entry is balanced by each currency (EUR and USD), but there are multiple legal entities …Lindsay Kutzer 51 views 4 comments 3 points Most recent by Lindsay Kutzer General Ledger & Intercompany
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20D: How to optionally enforce single currency journals.Summary In 20D , There is an enhancement to optionally enforce single currency journals. This enables organizations to ensure that journals are separated by currency.Con…Rahul Asthana-Oracle 83 views 2 comments 5 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Create a DFF in Journal Line showing only for specific Journal TypeSummary Create a DFF in Journal Line showing only for specific Journal TypeContent Hi, I am in Oracle cloud. I would like to create a DFF at Journal line level only that… -
Changing Third Party Control Value on The AccountSummary Changing Third Party Control Value on The AccountContent Hello, The account third party control value is supplier control. We want to change third party control …User_2025-02-06-13-32-07-115 35 views 2 comments 2 points Most recent by User_2025-02-06-13-32-07-115 General Ledger & Intercompany