Intercompany Balancing
Discussion List
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How to create many lines on task Manage Intercompany Balancing Rule (Legal Entity Rules)?Summary: How to create line on task Manage Intercompany Balancing Rule (Legal Entity Rules) with REST API or FBDI spreedsheet ? Content (required): Manage Intercompany B… -
INTER and INTRA Company Balancing Scenarios Examples M:1 and 1:M and M:MSummary: Attaching a document with examples of INTER and INTRA Company Balancing Scenarios as 1:M, M:1 and M:M to outline how balancing lines are generated for those exa…MariCostache-Oracle 156 views 5 comments 4 points Most recent by Mahmoud Samir Abdulshakour General Ledger & Intercompany -
Ledger Intercompany balancing lineTrying to change the description from Ledger Intercompany balancing line to Intercompany balancing line Added the following rules but still getting the same issue?PhillipJ 2 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Not able to get intercompany line in BICC PVO'sFscmTopModelAM.FinFunIntercoTransactionsAM.DistributionInitLinePVO, FscmTopModelAM.FinFunIntercoTransactionsAM.DistributionRectLinePVO We are syncing both the PVO's but …Anuj Gupta 26 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Cash Offset account in external transaction not populating in Production.Hi @Oracle, I have gone through the following documents to create Intercompany Balancing rules to auto populate the Cash offset account for the External Cash Transaction…Supriya devi 57 views 1 comment 0 points Most recent by S MURALI MOHAN General Ledger & Intercompany
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Issues Under Intercompany Balancing Rule with Multiple Inter Company Transaction TypesWe wants to capture diff natural accounts as IC AR/IC AP based on different transaction types under IC Balancing rules. We have 2 types of Transaction types and in both …Hiten M Sawant 1 view 1 comment 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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Intercompany settlementSummary: Hi Team, Could someone help with the concept of Intercompany settlement? Additionally we have one BU and one Legal Entity and many company(entity) segment value…
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Creating Journals to move remaining balances in Fixed Asset Books between Legal EntitiesSummary: We recently had to move an existing business unit to a new legal entity as a result we had to create a new asset book and move the assets to a new book. We have…Robert G Wilkinson 13 views 3 comments 0 points Most recent by Robert G Wilkinson General Ledger & Intercompany
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Intercompany Transaction types created, nut not appearing in the transactionsHello, I have created new Intercompany Transaction Types and they are enabled, I am not able to see them in the Intercompany Period Status, and Not able to see them when…Victor Chrabieh 335 views 6 comments 0 points Most recent by mohamed elshorbagy General Ledger & Intercompany -
Intercompany transaction name not show durind intercompany creationSummary: We create new Intercompany Transaction Types and open de the period too and complete the Intercompany Receivables Assignments. But when try to create the interc…Christian Leon 17 views 2 comments 1 point Most recent by lsriramakumar General Ledger & Intercompany -
Netting across legal entitiesSummary: We have a requirement to settle intercompany transactions across legal entities within the same ledger in Fusion, can someone please suggest best possible optio…Vijay Kumar A 12 views 2 comments 0 points Most recent by Vijay Kumar A General Ledger & Intercompany
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Impact of Replacing Seeded Intercompany Segment Label with Custom Label in COA StructureSummary: We need to understand the impact of replacing Seeded Intercompany Segment Label with Custom Label in COA Structure Also steps to resolve it. Content (please ens…Mayur Sethiya 2024 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to default Segment3 based on Primary BSV in Additional Intercompany Balancing setupSummary: We have the setup - Manage Additional Intercompany Balancing and Clearing Options – where we can create rules to balance the secondary balancing segment (in our… -
25B-New privilege added in Oracle Fusion Financials Common Module Cloud Service after upgrade to 25B25B-New privilege added in Oracle Fusion Financials Common Module Cloud Service after upgrade to 25B As part of upgrade 25B, we have observed that the following new priv…
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FUN_CLRGNOTGEN_ERROR / Intercompany Balancing rule wasn't foundHi Everyone, We’re in the process of creating a multitier intercompany/intercompany agreement but while doing "Transactions", we encountered an error FUN_CLRGNOTGEN_ERRO…
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"Need to define less rules with just one each IC payables and one IC receivables balancing lines"Summary: Need help in understanding how IC balancing rules work and what Oracle means by replacing the company and intercompany segments. Content (please ensure you mask…sv1061 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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The subledger journal entry doesn't balance by balancing segmentSummary: The subledger journal entry doesn't balance by balancing segment Content (required): Hello I have an AP Payment Batch that are stuck, and I got the following er…martingabriel Kinovisques 717 views 22 comments 2 points Most recent by Sreenivasula.t General Ledger & Intercompany
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How to default Segment3 based on Primary BSV in Additional Intercompany Balancing rules setupSummary: We have the setup - Manage Additional Intercompany Balancing and Clearing Options – where we can create rules to balance the secondary balancing segment (in our…Antara De 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Recon Reference for Balancing Journal LinesSummary: When a Subledger Journal is unbalanced, Intercompany and Additional Intercompany Balancing rules create journal lines. How can i setup accounting so we can capt…Daniel_Spritzer 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Business Requirement to move Legal Entities from GBP Ledger to USD LedgerSummary: Business Requirement to move 3 existing Legal Entities from GBP Ledger to USD Ledge. Please see the table below. We want to move 3 Legal Entities (LEs) and Bala…Lohith Joyappa 3 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Liability Account on Intercompany AP InvoiceSummary: Can you help me understand logic for AP Liability account derivation for a manually created Intercompany Invoice. We have configured Intercompany Customer Suppl…Aakash Agal 31 views 3 comments 0 points Most recent by Faisal Naeem Shaikh General Ledger & Intercompany
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Editing Common control accountHi, We created a primary ledger in Oracle Fusion with the Common Control Account (CCA) option enabled. Now we need to change this setting, as our business requires diffe…
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IU configured at ledger level does not populateDEPTID valuesSummary: Interunit accounting entries configured at ledger level does not populate underlying DEPTID values from source transaction. Content (please ensure you mask any …
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Asset Intercompany Balances rulesSummary: Hi, We wanted to configure the intercompany rules for assets. Need to load those rules in Bulk and need help how to configure those rules Content (please ensure…mohana ungarala 2 views 2 comments 0 points Most recent by mohana ungarala General Ledger & Intercompany
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No Data Displayed for Selected "From Ledger" in Intercompany Balancing RulesI notice that multiple intercompany balancing rules have been defined, but when I search using a specific "From Ledger" in the "Manage Intercompany Balancing Rules" page…
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Issue with Intercompany Balancing Rule for Source "Payables" and Category "Purchase invoice"Summary: Issue with Intercompany Balancing Rule for Source "Payables" and Category "Purchase invoice" at Legal Entity level. Content (please ensure you mask any confiden…
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Intercompany Transaction process for Secondary Balancing Segment ValueSummary: Intercompany Transaction process for Secondary Balancing Segment Value Content (please ensure you mask any confidential information): Hi Team, We need to enable…Chandta Sekhar Bathala 1 view 0 comments 0 points Started by Chandta Sekhar Bathala General Ledger & Intercompany
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Intercompany Organisation for single LE and BUSummary: Hi Team, Our organization has single LE and BU with Intercompany segment and the Company segment has multiple segment values. In such a scenario, may I know how…
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How INTRACOMPANY Transaction has been Created in Oracle Cloud GLSummary: We have a requirement to manually create an intracompany transaction in Oracle GL. According to the current enterprise structure, each ledger is associated with…Basant Parihar 23 views 1 comment 0 points Most recent by Kishore Venugopal General Ledger & Intercompany
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Impact of Reversing the batch from intercompany moduleHi Team, Need your help in finding the impact of reversing the batch from intercompany module on AP module. Credit Memo "123_wrong_CM" was issued using the "Reverse batc…Akash Verma 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management