Financial Reporting
Discussion List
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What is 'Incomplete Journal Entries' in Create Accounting Execution Report?Summary: What is 'Incomplete Journal Entries' in Create Accounting Execution Report? Content (please ensure you mask any confidential information): We have generated 'Cr…ramesh.sivapalan 51 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Some users are unable to see FRS reports data in Financial Reporting CenterSummary: FRS reports data is visible for some users but invisible for others. For the users to whom the data is invisible, I have checked: Data Accesses. Roles. FRS repo…
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Changing Period Average Rate Type on Currency Translation OptionsSummary: We would like to change the FX Rates we are using for Period Average Rate type - but it is greyed out on the Manager Reporting Currency setup page Can we revise…
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Currency Precision for 'UGX' not according to ISO 4217 in Fusion CloudSummary: As per ISO 4217, Currency precision is 0 for 'UGX' - Uganda Shilling. Currently, integrations exist between a core banking system and ERP Cloud. The core bankin…VDoolhur 21 views 3 comments 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Yearly Tax summaryHi everyone, the VAT summary report can only be extracted by fiscal period (1 month). Is there a report that extracts the information from the registers in a cumulative … -
Is there any localization for Mexico's electronic-Invoice for SAT release 4.0Summary: Is there any localization for Mexico's electronic-Invoice Content (required): Hello According to the latest metalink note there are not any localization for Mex…martingabriel Kinovisques 91 views 3 comments 0 points Most recent by NancyR_Bravo General Ledger & Intercompany
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Journal Ledger Report ended in errorSummary: Hi! I tried to run Journal Ledger report for period Jan-21 to Dec-21 and this ended in error, but when I run the same report for period Jan-21 to Feb-21 it work… -
Payables Trial Balance Report Values for Company Name Header field is pulling the wrong ledgerReport Name: Payables Trial Balance Report Issue: When we run this report in Oracle the output displayed for the Company Name Header is showing the incorrect Ledger even…Adrienne 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we concatenate values from different COA segments and create parent-child relationships?Hello, Can we concatenate values from different COA segments and create parent-child relationships? i.e: 1. BS 101-CC 120234 - Account 51023(Expense) 2. BS 101- CC 12023…svishnugupta 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
I am designing a FR report where i need to derive Quarters based on the User prompt.Summary: I am designing a FR report where i need to derive Quarters based on the User prompt. I am using function: Relative to Prompt for AccountingPeriod offset. Busine…
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Get different accounts in cost dist. for different Shipping Charges in Intercompany Transfer Order?Process followed 1.Create InterLegal Entity Transfer Order 2.Create & Release Pick Wave 3.Add Shipment Lines (Recording two different Shipping costs) 4.Recieving 5.SCFO …
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What is "Adjustment Period" in General Ledger Accounting Calendar and its reporting impactsWhat is "Adjustment Period": When we configure General Ledger module, one of the important setup is Accounting Calendar. In that, there is a functionality called- Adjust…CA Nirmal Choudhary 3.1K views 12 comments 4 points Most recent by On King Lau-Oracle General Ledger & Intercompany -
Journal entered currency conversion to constant reporting currencySummary: We have a requirement to report on a specific currency and constant exchange rate, i.e. we have to convert and report all the entered currency journal posting i…Lohith Joyappa 41 views 2 comments 0 points Most recent by Lohith Joyappa General Ledger & Intercompany
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How to build a FRS report to show trailing actuals and budget for an entitySummary: We have two separate FRS reports to print 12 month trailing budget and actual, which are working fine. The new requirement is to print the actual for the curren…SuniChacko 63 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Unable to Publish Account Hierarchies for few Value setsSummary: Unable to Publish Account Hierarchies for few Value sets Content (required): We are not able to publish Accounting Hierarchies for Some value sets which for few…Rohit Kumar Singh 1.5K views 12 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Do we really need the BIAdministrator role for the Account Inspector to show balances on parents?Summary: We noticed an interesting phenomena in General Ledger features that are based directly on the balances cubes (Inquire on Detail Balances, Account Monitor, Accou…Thomas De Leeuw 31 views 2 comments 0 points Most recent by Thomas De Leeuw General Ledger & Intercompany
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Impact Analysis on field 'Precision' for Currency 'XOF'Summary: Hello, Can you assist us urgently with the impact analysis of the following : Navigate to Setup & Maintenance > Manage Currencies Search for currency code 'XOF'…
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What are all the impacted areas that we should promote a Legal Entity name change?Summary: Legal Entity name change in General Ledger enterprise configuration Content (please ensure you mask any confidential information): We have a requirement to chan…ramesh.sivapalan 279 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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When was the ability to select a currency type of Statistical Unit added?Summary: We have a currency defined that users use for statistical entries that was originally created as a type of currency and not statistical unit. It was created thi…James McBride 11 views 3 comments 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
General Ledger Journal and Balance Report - can't schedule with incremental parameter PeriodIn Oracle Fushion, not possible to schedule with incremental parameter Period. Our users run schedule the report monthly, e.g.., run on Feb 1 with period Jan-24, run on …AnniesEco 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Journal Import Execution ReportSummary: We want to understand the functionality of "Journal Import Execution Report ", what are all the tables comes into picture as part of this process. We want to kn…
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General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b…
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Need details of the Dashboard that show the period status of all the subledgers and BU'sSummary: Need details of the Dashboard that show the period status of all the subledgers and BU's in one screen. Helps user and operation teams during period close. Cont…