Category 337
Discussion List
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While creating journal entry, JE creation date is overridden by system dateWhile importing journals through FBDI spreadsheet, the journal entry creation date is getting override by the sys date. Is it possible to populate the date that is given…Dharanidhar 50 views 5 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany -
GL History Prior to Jan for some year is missing from GL inquiries and SmartView reportsSummary: The GL data for transactions and balances prior to Jan 24 is not visible in system. The system returns no data when running a smart view report or when doing a …Vivek Makwana 15 views 3 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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site shown in accrual account should reflect in liability account also.Summary: site segment for liability account should be same as site segment shown for accrual account for intracompany supplier. we checked site is not coming from suppli…Yellisetty_Ramesh 1 view 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How the supplier liability account is deriving on payable invoice for Intra company vendorHow the supplier liability account is deriving on payable invoice for Intra company vendor Need to some changes in supplier liability account combination for intra compa…Santoshh Mishrra 36 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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how do I edit the expression builder for journal batch name ?how do I edit the expression builder for journal batch name in oracle sandbox so that it will autopopulate the journal name feild as sequence number first then the sourc…Akshay28 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Subledger accounting Mapping setsSummary: We are able to import bulk data using FBDI(XlaMappingsImportTemplate.xlsm template) into subledger accounting Mapping sets however, we have not found a way to u…Avilash1265 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What will be the ideal number oIf rows we can have in Journal Import FBDI template and the file sizeSummary: I have a requirement where i need to upload 20+ millions of data on a daily basis via OIC integration through Journal Import FBDI Template. Row Count per File –…Samadhan_Kshirsagar 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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what privileges are required to approve budget over for Ap InvoiceSummary: what privileges are required to approve budget override for AP Invoice and Budget owner can see the invoice details but not edit it? Content (please ensure you …Vishnu Vardan Reddy Katappagari 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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GL: Anyone migrated the allocation rules from one instance to another by using export and importHas anyone successfully migrated General Ledger (GL) Allocation Rules from one Oracle instance to another using the Export and Import functionality? If yes, could you pl…
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Unable To Delete The Unposted SLA Journal in GLHi, We are busy introducing a GL housekeeping / maintenance process to clean up the GL after ledger close each month. As part of the process, we would like to delete any…Steve Collop 34 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Customize / Restrict GL Journal Approval Email NotificationsSummary: We have a business scenario where Business don't want to enable Notifications (EMAIL) for all Journal Approvals Requests in BPM. But requesting to have Emails g…BALA RAYUDU 14 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Proper CoA lenghSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Tom Larson 2 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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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 4 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Cannot Delete Rejected GL Journal - Funds Stuck as ReservedHi We are running into a critical issue where a Rejected Journal entry is holding up reserved budget funds, and we are blocked from deleting the journal. We suspect the …mohana ungarala 15 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to print prompted value as a header text in FRS report?I am creating a balance sheet report in oracle using FRS. Business has a requirement keep accounting period, entity, budget scenario as prompts. I have created the promp… -
Is it possible to configure Intercompany Invoice number lengthSummary: Is it possible to configure Intercompany Invoice number length? Our Intercompany invoice numbers are currently 5 digits. This length is consistent with old Inte…Neal Foley 20 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to default open accounting period in FRS report?We are creating a Balance Sheet report using FRS. We want to pass / default open accounting period as a parameter. How to do it?
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Cross validation rules importSummary: Content (required): Hi, i am getting the following error when importing CV rules with mode 'Replace' : Cross-validation rules can't be imported for a chart of a…El1a 1.3K views 9 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation rules are creating duplicate data for Elimination of intercompany transactionsSummary: We need a solution for an issue related to an Allocation rules that we have, which is created to eliminate the IC balances. We have two ledgers, but the primary…Vamshi K G 1 view 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Unable to define a secondary ledger with data conversion level of balance.WHY I AM NOT ABLE TO CREATE SECONDARY LEDGER WITH THE BALANCE LEVEL WHEN I AM FOLLOWING SAME COA,CALENDER,CONVENTION BUT DIFFERENT CURRENCYUser_4P2AS 8 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to configure allocations when the same GL account has different recurring periods?Hi Team, We have a requirement to create allocation rules for recurring journals related to rent payments. For example: In the first month, rent of $100 is paid, and the…Mukesh Sirigiri 17 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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SmartView HsGetValue Function Not Working For Parent NodeSummary: In some cases, some of the parent nodes are not yielding results for our HSGetValue formula due to the following error. We did review the KB25587 but I am not s…Wilson Chelakadan 4 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Known issues with scheduling "Employee Vacation and Delegation Rules Report"?Summary: We're looking to automate the "Employee Vacation and Delegation Rules Report," but the documentation recommends against scheduling it recurrently (only running …SahilMadan 28 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Will the transition of FRS reports to Oracle Reports in June '25 impact ERP reports too?Since Web Reporting Studio and FR reports are going to be deprecated, will it impact existing ERP reports in FRC. Users are currently running GL Financial Reports from t…
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How can we change Language on the pages for specific users onlySummary: We are having Oracle Fusion in English Language. Few of the users from China requesting to see the display input and output language as Chinese Language. Eg: Li…Nirav Vekaria 43 views 4 comments 0 points Most recent by Akhil Swarnkar General Ledger & Intercompany
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Unable to define a secondary ledger with data conversion level of balanceSummary: Unable to define a secondary ledger with data conversion level of balance. I am defining a secondary ledger with same currency, Different COA Structure (Segment… -
whats argument2 in Load Interface File for ImportSummary: whats argument2 in Load Interface File for Import Content (please ensure you mask any confidential information): Im trying to submit Load Interface File for Imp…Jaeyshree Kumaran Kalpana 29 views 2 comments 0 points Most recent by Mahindra reddy-Oracle General Ledger & Intercompany
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FRS report not showing accounting calenderSummary: We have developed a GAAP Balance sheet report in TEST all looks good, but when we tried to moved to PROD, we are only able to see two periods, year 2011 and 12 …Vivek Makwana 11 views 4 comments 0 points Most recent by Vivek Makwana General Ledger & Intercompany
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How to remove "Post" action from General Accountant roleMy client has a requirement for journal creation. They have three people (GL preparer, GL reviewer, GL approver) with three different duties to process a manual journal.…Alfred Choi 31 views 2 comments 0 points Most recent by Service Desk Claremont General Ledger & Intercompany
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How to call ESS job by API erpintegrationsHi Experts, I 'm trying to execute ESS job "General Ledger Trial Balances Report" by API erpintegrations in postman. POST https://xx.fa.us2.oraclecloud.com:443/fscmRestA…Marcos Allonso-53979 21 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany