Intercompany Balancing
Discussion List
-
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… -
Create General Ledger Balances CubeSummary: I am currently getting the TEST environment setup after the P2T Refresh. When running the process “Create General Ledger Balances Cube” I got an error. I have n…Curious0racleUser 11 views 1 comment 0 points Most recent by Rich Merkel General Ledger & Intercompany -
Provider not show during the Intercompany transaction creationSummary: We try to create Intercompany but can see any of our providers was setup. We complete all setup the transaction, the organization open period and assing data ac… -
This combination cannot be used; it either does not exist, or using it here is not permitted.Summary: While configuring Intercompany Balancing rules getting error - "This combination cannot be used; it either does not exist, or using it here is not permitted." C…Annpurna Swami 152 views 1 comment 0 points Most recent by Abhilash_Puli General Ledger & Intercompany
-
GL set ups for intercompanySummary: We have a requirement of creating a Legal Entity (say A) with a procurement BU and it will be serviced by requisitioning and receiving BU tied to an existing LE…
-
intercompany transaction FUN-720085 errorDear all Kindly find the below I am creating an intercompany transaction after filling all the required informations i submited and had this error The primary customer s… -
Intercompany Organisation for single LE and BUSummary: Hi Team, Our organization has single LE and BU with Intercompany segment and the Company segment has multiple segment values. In such a scenario, may I know how…
-
Intercompany settlementSummary: Hi Team, Could someone help with the concept of Intercompany settlement? Additionally we have one BU and one Legal Entity and many company(entity) segment value…
-
Importing Intercompany Balancing Rules - ErrorSummary: I have a large volume of balancing rules (20k) defined at the primary balancing segment which I would like to enter in bulk via FDI. I was able to export and do…
-
Unable to create intercompany agreementUnable to create intercompany multitier agreement. Received the below error "could not load data: status 404Anusha Naik 1 view 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
How to create Intercompany Invoice between 2 Orgs under the same BUSummary: Create Intercompany Invoices between 2 Orgs under the same BU. Content (required): We have a requirement to create Intercompany AR/AP Invoice against the transf…Abhishek Sinha 121 views 3 comments 0 points Most recent by Venkatesh Krishnasamy General Ledger & Intercompany
-
Recon Reference for Balancing Journal LinesSummary: When a Subledger Journal is unbalanced, Intercompany and Additional Intercompany Balancing rules create journal lines. How can i setup accounting so we can capt…Daniel_Spritzer 14 views 2 comments 0 points Most recent by Daniel_Spritzer General Ledger & Intercompany
-
Cash Offset account in external transaction not populating in Production.Hi @Oracle, I have gone through the following documents to create Intercompany Balancing rules to auto populate the Cash offset account for the External Cash Transaction…Supriya devi 312 views 6 comments 0 points Most recent by Muhammad Soban Maqbool General Ledger & Intercompany
-
PM : REST API or BICC PVO to get Intercompany Balancing Rules in table FUN_BAL_INTER_RULESSummary: We have a requirement to get Intercompany Balancing Rules stored in table FUN_BAL_INTER_RULES into OIC. Hence looking for a REST API or BICC PVO that provides t…Rajesh Acharya 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Intercompany balancing rule for same entity in Cash Management Bank TransferSummary: My cash management has bank transfer from one bank to another within the same entity. When doing this an offset account is needed which is picked from intercomp…
-
Intercompany Transaction process for Secondary Balancing Segment ValueSummary: Intercompany Transaction process for Secondary Balancing Segment Value Content (please ensure you mask any confidential information): Hi Team, We need to enable…Chandta Sekhar Bathala 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Issue with Intercompany Balancing Rule for Source "Payables" and Category "Purchase invoice"Summary: Issue with Intercompany Balancing Rule for Source "Payables" and Category "Purchase invoice" at Legal Entity level. Content (please ensure you mask any confiden…pgupta64 41 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
INTER and INTRA Company Balancing Scenarios Examples M:1 and 1:M and M:MSummary: Attaching a document with examples of INTER and INTRA Company Balancing Scenarios as 1:M, M:1 and M:M to outline how balancing lines are generated for those exa…MariCostache-Oracle 244 views 9 comments 5 points Most recent by User_I4HGE General Ledger & Intercompany -
FUN_CLRGNOTGEN_ERROR / Intercompany Balancing rule wasn't foundHi Everyone, We’re in the process of creating a multitier intercompany/intercompany agreement but while doing "Transactions", we encountered an error FUN_CLRGNOTGEN_ERRO…
-
Intercompany Segment default to default value in generated balancing lines for Many to Many ScenarioWe have business requirement that when Oracle identifies a Many to Many Journal the generated balancing lines will have intercompany segment as default value"00000" Exam…Leus Baquiano 2 views 0 comments 0 points Most recent by Leus Baquiano General Ledger & Intercompany
-
How to upload intercompany balancing rules in mass?Summary: Hi All, I hope you are doing well. Is there a way to upload extensive data for intercompany balancing rules? I have around 500 rules to upload on the system, an…
-
We have setup a legal entity specific secondary ledgerSummary: HI, GL New feature 24A LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERS. we setup few legal entity specific secondary le…
-
I got a error that need a clearing account because it is many to many intercompany in AP invoice.I got a error that need a clearing account because it is many to many intercompany in AP invoice line. But there is only one intercompany account. Anyone know why ? I do…
-
Is there ability to override IC clearing account segments using SLA modification in Oracle fusion?Summary: Is there ability to override IC clearing account segments using SLA modification in Oracle fusion? Content (please ensure you mask any confidential information)…AASHUTOSH K. UPADHYAY-Oracle 11 views 0 comments 0 points Most recent by AASHUTOSH K. UPADHYAY-Oracle General Ledger & Intercompany -
Secondary Balancing Segment – Intercompany Transaction IdentificationSummary: We have created a Secondary Balancing Segment in our ledger setup. However, when performing intercompany transactions, there is no intercompany segment defined …Arsalan Akram 46 views 2 comments 0 points Most recent by Arsalan Akram General Ledger & Intercompany
-
Automated intercompany transactions between legal entities under the same business unit.Can we process automated intercompany transactions between legal entities under the same business unit?