Journals
Discussion List
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to… -
Approve/Reject disabled when accessing View Journal Details from email approval notificationContent When our users select View Journal Details from a journal approval email notification, the Approve and Reject buttons are disabled. Is this intended functionalit…Daniel T Roy 11 views 1 comment 0 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany
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How to add more Attributes for Business UnitsContent Hi Everyone, I would like to kindly ask if you guys have any idea on how to add more Attributes for Business Units. Or are there any workarounds to add more attr…JOHANN CHRISTIAN MORDENO 14 views 3 comments 2 points Most recent by Adrian Townsend General Ledger & Intercompany
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 19 views 1 comment 11 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
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… -
How to make Journal Approvers not able to approve their ownSummary We've found that Journal Approval group users can claim and approve their own journalsContent We've found that Journal Approval group users can claim and approve…
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How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…JOHANN CHRISTIAN MORDENO 16 views 3 comments 4 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Consolidation configuration using single chart of accounts and single calendarSummary Looking for configuration steps and processes for GL consolidation in GL CloudContent Hi Client has 2 entities, which both use the same ledger. So Chart of Accou…
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Is there any idea to restrict to post backdate journalsContent Hi, I want to restrict user to post backdate journals, because we must fix daily balance and can not change it anymore by business rule. So is there any feature …Tsubasa Kokubu-Oracle 23 views 6 comments 3 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Impacts of doing journal entry/posting for Parent segment valueContent Hi, I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, r…User_I5X50 30 views 1 comment 3 points Most recent by Rahul Asthana-Oracle General Ledger & Intercompany -
Auto - JournalSummary Auto - JournalContent How do I check if auto journals are setup/schedule to be submitted for company/segment?CraigX 16 views 4 comments 2 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Create Legal EntitySummary Create Legal EntityContent Please assist in providing all the relevant setups that must be done . So far this is what was done. 1.Create Legal Entity Address 2. …
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Auto route through Journal Approval processContent Hi all, Please clarify whether the journals types of "Manual" , "Revaluation" , "Allocation" and "Subledger" can be automatically routed through the approval pro…231094 24 views 3 comments 2 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Alerts OR processes that show potential problems at month-endSummary We used to build alerts in eBS to show unposted journals , records stuck in GL interface, unprocessed IC transactions , etc... Is there systematic way to address… -
Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerSummary Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerContent We are working on a cloud implementation project and … -
Best Practices for "Global Chart of Accounts"Summary Best Practices for "Global Chart of Accounts"Content Hello This is the business requirement : A Company with operations USA, Canada and some LATAM countries i.e.…gabriel kinovisques-163562 49 views 2 comments 4 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Reporting Ledger & Global COASummary Reporting Ledger & Global COAContent Hello This is the business requirement : A Company with operations in Mexico, Brazil, Argentina etc needs to prepare its fin…gabriel kinovisques-163562 24 views 5 comments 1 point Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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How to default current month period while creating JournalSummary How to default current month period while creating JournalContent we have opened two future periods in GL periods. Due to that whenever i create manual journal, …Kumar 57 30 views 3 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Journal import AttributesSummary Journal import AttributesContent Where do I go to setup the journal import for attributes. When import journals I want these two fields to be populated with info…
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Run Closing Journals process after year-end closeContent We have a requirement to run the closing journals process to generate these journal entries. I have never run these processes and let alone this long after the a…Stefan pettersson 15 views 3 comments 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to enable Journal Reversal Date in the reversal section?Summary How to enable Journal Reversal Date in the reversal section?Content Team, How to enable Journal Reversal Date attribute in the reversal section? Only reversal pe… -
Ellimination SetSummary Elimination SetContent Need assistance in setting up Elimination set in Consol books. Company A pays out 2M for Company B, I want to eliminate company B transact…CraigX 21 views 4 comments 3 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Automatically transfer balances from account A to B with Journals for tracabilityContent We have a requirement for automatically transferring balances from one natural account to another and we want journals to be created for tracebility. Example: 10…Stefan pettersson 14 views 2 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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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… -
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 14 views 2 comments 4 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
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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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 27 views 2 comments 7 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
R13 How to generate a Trial Balance from OTBISummary R13 How to generate a Trial Balance from OTBIContent Hello : I was wondering if you can share with me any document how to create a trial Balance from OTBI . As f…gabriel kinovisques-163562 38 views 2 comments 3 points Most recent by Nancy Beardsley-Oracle 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 64 views 6 comments 6 points Most recent by Erika Szewczyk General Ledger & Intercompany -
Journal Import FBDI upload successful but Journal Import process not picking up.Content Hi, Can anyone please assist- I have uploaded Journals using FBDI but notice the Import process is not picking up these Journals and creating them. I did the fol…