Intercompany Balancing
Discussion List
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Intercompany balancing logicSummary: What is the intercompany balaancing Logic to define the driver company(BSV)? I mean, How Oracle defines that a Journal is One-to-Many, Many-to-Many, Many-to-One…DavidOliveiraPeloton 21 views 6 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany -
Intercompany Reconciliation ReportSummary: From where does the seeded IC Recon Report retrieve its data? Will it retrieve only entries originating from Intercompany Accounting, or will it also fetch tran…Ilona Jean P. 71 views 4 comments 0 points Most recent by Ilona Jean P. General Ledger & Intercompany
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Is it possible to prevent intercompany transaction within General LedgerSummary: Is it possible to prevent intercompany transaction within General Ledger (One Ledger) We need to allow only Intercompany transactions within One Legal Entity. F…Pablo Schenquerman 23 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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IC Transaction/Invoice created directly in APIC transactions/invoice created for a 3rd party supplier booked by AP team directly to IC account in AP Module. Would you know if: Will it create entry in IC Accounting?…Ilona Jean P. 21 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Intercompany Balancing using Clearing Company - How to clear the "Clearing Company" balanceHi, In many - many Intercompany Balancing scenario, system uses clearing company to balance the journals. Please see example (image): In the above example, clearing comp…PandurangJ 142 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How to enter many-to-many intercompany transactionTypically, intercompany transactions involve one provider organization and multiple receiver organization within a single batch number. There have been discussions and r…Butch Melvin 33 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Absortion companyHi gurus: We need to merge two companies into 1, and we would need to know if there is any process (automatic or manual workflow) in Oracle Fusion Cloud that allows us t…
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Downstream impact of adding Entered Currency Balancing Account to Ledger OptionsHello, We encountered an issue with an invalid Journal Entry that emerged from a transaction created in Cost Accounting. Looking at the Create Accounting Execution Repor…Francisco Carrillo-Robles 11 views 1 comment 0 points Most recent by Cezar M-Oracle 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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customer and supplier association task affecting existing invoices to follow IC BRSummary: After defining customer and supplier association task for an internal supplier and customer, the existing standard invoices which are in other locations for the…Mohini Agarwal 21 views 4 comments 0 points Most recent by Mohini Agarwal General Ledger & Intercompany
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How To setup Many to Many Intercompany Balancing RulesSummary: Client is looking to change the default logic for handling Many to Many Intercompany Balancing Rules. What other options the client has to configure Many to Man…Pablo Schenquerman 32 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Identifying system generated intercompany transactionsSummary: Hi everyone, Is there a way to identify system generated intercompany lines automatically created in the General Ledger? Intercompany lines are currently genera…Derek Truong 81 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…User_2025-02-11-12-30-38-982 1.4K views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany -
Is it possible to derive intercompany balancing combinations using additional inputsSummary: Is it possible to derive intercompany balancing combinations using additional inputs such as Other segment values? Content (please ensure you mask any confident… -
Need to select Liability Account manually while creating intercompany Payable invoice.We have a requirement to select Liability Account manually in few scenarios while creating a Payables Invoice against a Intercompany Supplier. Instead, it is being defau…Aishwarya gannoji 51 views 6 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Intercompany balancing rules - GL error on approvalSummary: We cannot approve a multi-entity journal because our intercompany balancing entries are no longer working in some cases. We have a default intercompany balancin…
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How do I export the Intercompany Balancing Rules from Oracle?Summary: We have defined a large number of intercompany balancing rules in Oracle. I need to export the Primary Segment Rules from Oracle. I need the following fields in…Sheila Alabrudzinski 356 views 5 comments 0 points Most recent by Gopi Kancharla General Ledger & Intercompany -
Unexpected Intercompany Lines added to the journalsHere we are getting lines which are related to Ledger Intercompany Balancing lines in journal after posting. Just seeking help to avoid them because these lines are gett… -
How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…Pedro Carlin 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to define Intercompany to always hit to a single BSVSummary: Our client has the scenario for all payments and receipts on behalf they wanted the intercompany AP and AR to hit to a single BSV as then they can manage all th…Alicia Ng-Oracle 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Changing Accounting Calendar from Fiscal to Calendar Year in Oracle FusionSummary I am trying to change our accounting calendar from Calendar Year to a Fiscal Year. Has anyone been able to do this and are there any downstream impacts?Content W…