Intercompany Balancing
Discussion List
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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 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
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 -
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 1 view 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 43 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 1 view 2 comments 0 points Most recent by mohana ungarala General Ledger & Intercompany -
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 11 views 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 31 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 62 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to setup Intercompany balancing rules if we have two different LOB values under same ledgerSummary: Hi Team, we are getting incorrect line of business segment value in Receivable class due to IC Balancing rules. We have one ledger & 2 Business unit are part of…Shilpa Pekade 22 views 2 comments 0 points Most recent by Saumya Chadha General Ledger & Intercompany
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How to edit the Intercompany accounting In Intercompany Balancing Rule?Summary: Dear All, Thank you in advance for your help. While implementing the intercompany Balancing Rule, specifically the Ledger rules, I have noticed that there is a …
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Hierarchy for Legal entitiesSummary Hierarchy for Legal entitiesContent Hi Have a couple of questions on Legal entity creation in Fusion 1.We have a requirement where we want to define a tree for l…
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Intercompany for bank transferWe Configured Intercompany rules for bank accounts transfer (banks belonging to different legal entities) and Configured Intracompany rules for bank accounts transfer (b…
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The clearing option Enter Manually On All Journals isn't permitted for processing subledger entriesSummary: We ran create accounting for over a million of receivable transactions. The Create Accounting Execution Report showed 3 transactions having the error message be…RB Vasquez 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
how to configure intercompany balancing with transaction type IC invoicingSummary: Fro a projects perspective I need to create invoices for transactions between 2 legal entities within the same business unit. In Project Contracts I have an Int…Chris van de Graaf Perth WA 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Posting errors when credits are included with multiple entity payments or invoice with credit line.Summary Intercompany/Accounting posting errors with multiple entities and a credit line within an invoice transaction or payments paying both invoices and credits for se…User_2025-02-08-04-29-45-041 75 views 14 comments 3 points Most recent by Baskara Sateesh-Oracle General Ledger & Intercompany -
Intercompany Balancing Rules use cases and how to use them?Hello, I went through with the oracle Document (Implementing Enterprise Structures and General Ledger) explaining intercompany balancing rules with the examples but i co…Ezzeldin Ashraf 51 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to setup Intercompany balancing rules if we have two different LOB values under same ledgerSummary: Content (please ensure you mask any confidential information): Hi Team, we are getting incorrect line of business segment value in Receivable class due to IC Ba…Shilpa Pekade 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Intercompany posting issue for debtors and creditors accountSummary: Sceario1- User uploaded Intercompany transactions- Line 1 to 2 has provider entity 2001 and line 3-4 has provider entity 2081 and recipient entity is 1701 for a…Shallu Sharma 51 views 7 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Is there an automated process that creates Intercompany Balancing Lines?Summary: Is there an automated process that creates Intercompany Balancing Lines? Content (please ensure you mask any confidential information): After uploading the Rapi…
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Importing Intercompany Balancing Rules - ErrorSummary: I have a large volume of balancing rules (20k) defined at the primary balancing segment which I would like to enter in bulk via FDI. I was able to export and do…DKounin 73 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Default rule isn't defined for the legal entity level to handle the many to many journals in PaymentSummary: Hi. We are trying to account a payment and we are encountering error: We are using Legal Entity level balancing rule. We filed an SR we were told to create Addi…Ilona Jean P. 41 views 1 comment 1 point Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub