Category 337
Discussion List
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How to clear balance in Cumulative Translation Adjustment AccountSummary: When closing an entity (BSV) in Oracle general ledger, there is balance left in cumulative translation adjustment account in the translated balance. Take for in… -
Secondary Ledger showing warningSummary: Hello, When we try to complete the setup of secondary ledger getting this pop up, what should we do next? we want to use same COA in secondary ledger. Content (…Vivek Makwana - Finance 12 views 2 comments 0 points Most recent by Vivek Makwana - Finance General Ledger & Intercompany
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How to retrieve only the journal load from FBDISummary: For audit control purpose, we need only retrieve the journal load from FBDI? Is there anyway to differentiate the journal loaded in FBDI from others? Example, d…yee lin ooi 24 views 3 comments 0 points Most recent by himanshumandal General Ledger & Intercompany
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How To Create 4 Revaluation Job Sets For 4 Companies that have more than 50 revalution processesHello, I am trying to create 4 Revaluation jobs set based upon the the ESS Job ( Revalue balances) that must have several revaluation sets inside. I found the following …Vlad CONSTANTIN 50 views 2 comments 0 points Most recent by Vlad CONSTANTIN General Ledger & Intercompany
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Document on Account Hierarchy ConfigurationSummary: can you please provide document on how to upload account hierarchy trees Content (please ensure you mask any confidential information): Version (include the ver…Rani V 4 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Listing of Natural Accounts used by System ProcessesSummary: Summary: We would like to know and see if there is a listing of every GL Natural account that is referenced by Oracle as a system used account. Content (please …Trixia Shane 14 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Chart of Accounts Hierarchy Sort Order Field NameSummary: I'm building a custom BIP data model and report and I'm looking for the User-Defined hierarchy Sort Order field name info (table, field) schema = FUSION Content…Emile Helegbe 42 views 3 comments 0 points Most recent by Emile Helegbe General Ledger & Intercompany
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MCA Notification on Data: Daily Backups Now Mandatory in IndiaSo, what's expected of organizations? Enable the Audit Trial? < Fusion Cloud ERP Legislative Update Center (support.oracle.com > Companies must now ensure daily backups …Shailesh_Shashi 370 views 3 comments 1 point Most recent by Tom Tulibacki General Ledger & Intercompany
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How to send notification to approval group after GL Journal Approval has been pending for approvalHi All, I am seeing community help w.r.t GL approval rule configuration via spreadsheet. Requirement - If the journal is not approved for 4 days, a notification should b…Jakee_Agarwal-Oracle 11 views 3 comments 0 points Most recent by Abhi209 General Ledger & Intercompany
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How can we fetch the pdf output of the Journal Details Report using OICSummary: We are trying to send the pdf output of Journal Details report(report which gives detailed summary of FBDI load) using OIC. And as this ESS job output doesn't g…Abhinav Patil-Oracle 21 views 3 comments 0 points Most recent by Abhinav Patil-Oracle General Ledger & Intercompany
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Change approver based on batch submitter and not creator.Summary: Hi Team, We have a requirement for our client where the journal approver should receive approval for batches based on the submitter and not creator of the batch…
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About archiving or purging accounting dataSummary: We are going to investigate the archiving and purging accounting data settings. Before that, we'd like to ask some question about it. Content (please ensure you…Hisato Hirai 13 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
Users are able to post journals to any subledger even they don't have accessSummary: User is able to post journals to any subledger even access to the module is not granted. Is there an OOTB configuration or recommended approach to restrict jour…Binju 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Create accounting for Receipt Accounting and Cost Management completed with WarningCreate accounting for Receipt Accounting and Cost Management completed with WarningUser_A3AD9 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Do prior period adjustments clear to retained incomeSummary: When the first period in the accounting calendar is opened in the new year (example January 2025), Income & Expense accounts from the prior year (example year 2… -
Negative receivables transaction type not visible in manage intercompany receivables assignmentWe have a requirement to create credit memo for intercompany transaction i.e the negative amount. But when I am trying to create in manage intercompany receivables assig…
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Enterprise Structure-Dual Structure- HR vs FinanceSummary: We have a scenario where in Core HR has been implemented few years back with a enterprise structure A ( LE- Ledger- BU). Now we wanted to implement financials a… -
How many Reporting Currencies can be entered per LedgerHow many Reporting Currencies can be entered per LedgerPhillipJ 14 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Upon archiving and purging accounting data, will the corresponding transactions be purged?Summary: After referring to the official documentation (link attached), we want to understand if archived transactions can no longer be queried, for instance via the Pro…Gianluca Parolini 33 views 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to Write Condition for Journal Submitter based Application Role in BPM?Summary: How to Write Condition for Journal Submitter based Application Role in BPM? Content (please ensure you mask any confidential information): Version (include the …Hemagiri 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is it possible to revert to the old version of Segment Value Security? Before 24D releaseSummary: The environment has the 24D release activated. Is it possible to disable the new feature Segment Value Security 24D and revert to the old version of Segment Val…Andy Cun 14 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to output GL Amount for two months with parameter?I need to output GL amount for two months with BIP. There should be one parameter for setting Period. Then I need to output GL Amount for the month set by the parameter …Ayumi 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Organization Specific Rate Type to Generate Accounted Amounts for Intercompany Batch transactionsSummary: 25A-Organization Specific Rate Type to Generate Accounted Amounts for Batch-Based Intercompany Transactions As per 25A document, the order of precedence the rat…
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Purge Interface Tables Ess job running in the Schedule process Scheduled by the systemSummary: we want inactive the "X". Purge Interface Tables Ess job running in the Schedule process with "X" Usera and It is scheduled by the system if I Inactive the user…Suresh Madaparthi 24 views 5 comments 0 points Most recent by Suresh Madaparthi General Ledger & Intercompany
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Journal Approval Workflow for Allocation JournalsSummary: Hi We need to enable the Journal Approval Workflow for Allocation Journals. Currently, according to the out-of-the-box (OOB) functionality, a user who has acces…Basant Parihar 36 views 3 comments 0 points Most recent by Namrata Vyas-Oracle General Ledger & Intercompany
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Can we customize the GL Journals seeded report to add a bursting query to send its output to ucmSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Abhinav Patil-Oracle 5 views 2 comments 0 points Most recent by Abhinav Patil-Oracle General Ledger & Intercompany
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Revaluation entry created for other currencySummary: There are 2 entries created when we revalued our balances. One is entered in PHP currency and the other in SGD, both with USD in the accounted amount. The accou…Anna Cielo 4 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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@Siblings function- Allocation returns all values including the specified memberSummary: Business has a requirement to use all intercompany account value except 0000 as Source, Offset and Target account. I have used the @sibling function to achieve …Ilona P. 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Loading Pre-Acquisition Financials into Oracle FusionSummary: I am currently navigating the process of loading financial data into Oracle Fusion for periods going back to 2018. We initially considered using a separate ledg…SivaP 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Request for Guidance on Oracle Fusion Cloud Consolidation SetupSummary: Dear Oracle Support Team, I am reaching out to seek your guidance on configuring the consolidation process in Oracle Fusion Cloud. Specifically, I need advice o…Prakash Vattapalli 35 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany