Intercompany Balancing
Discussion List
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Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution?Summary: Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution? What are the cons? Content (please ensure you mask any confidential informatio…Girish Kotecha-Oracle 44 views 2 comments 0 points Most recent by Girish Kotecha-Oracle General Ledger & Intercompany -
Intercompany Balancing Rules not working as expected when a AP Payment includes a Credit MemoSummary: There is a particular scenario for an intercompany invoice payment, which includes a Standard Invoice + Credit Memo, that was accounted but the Customer is expe…Marcelo Cardoso 42 views 4 comments 0 points Most recent by James Coles General Ledger & Intercompany
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Is there a REST API for Creating Intercompany Balancing Rules ?We have a lot of Primary Segment Values in our instance and thus it requires a big of effort to build the Primary Segment Intercompany Rules. We are wondering if there i…Marcelo Cardoso 45 views 2 comments 0 points Most recent by Marcelo Cardoso General Ledger & Intercompany
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BICC PVO's for Trial Balance & Vouchers (Journal/Inter Company) & Posted GL Transactions ReportSummary: Can you please help to provide the below report PVO's to extract the data using BICC. Posted GL Transactions Report Trial Balance Vouchers (Journal/Inter Compan…Alugubelli Venkanna 55 views 2 comments 0 points Most recent by Ganesh G.R. General Ledger & Intercompany -
provider is not appearingDear All I am trying to create an intercompany transaction I gave myself access and went to create the provider is not appearing can you provide me with the setups task …Mickel.Rmeily 91 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Issue with Batch Number Discrepancy During Intercompany Batch Creation via SpreadsheetWhen creating intercompany batches using a spreadsheet, the user manually entered batch numbers for each batch. However, upon batch creation in the system, the batch num…Omran Zeaiter 21 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How to generate different intercompany accounts for different intercompany transactionsSummary: Currently we have only one natural account which is used for every intercompany transactions. But we have a requirement where client wants to use different natu…Koushik Gupta 22 views 4 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Intercompany balancing logicSummary: What is the intercompany balaancing Logic to define the driver company(BSV)? I mean, How Oracle defines that a Journal is One-to-Many, Many-to-Many, Many-to-One…DavidOliveiraPeloton 21 views 6 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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Intercompany Reconciliation ReportSummary: From where does the seeded IC Recon Report retrieve its data? Will it retrieve only entries originating from Intercompany Accounting, or will it also fetch tran…
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Is it possible to prevent intercompany transaction within General LedgerSummary: Is it possible to prevent intercompany transaction within General Ledger (One Ledger) We need to allow only Intercompany transactions within One Legal Entity. F…Pablo Schenquerman 22 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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IC Transaction/Invoice created directly in APIC transactions/invoice created for a 3rd party supplier booked by AP team directly to IC account in AP Module. Would you know if: Will it create entry in IC Accounting?…INPuno 21 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Intercompany Balancing using Clearing Company - How to clear the "Clearing Company" balanceHi, In many - many Intercompany Balancing scenario, system uses clearing company to balance the journals. Please see example (image): In the above example, clearing comp…PandurangJ 148 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How to enter many-to-many intercompany transactionTypically, intercompany transactions involve one provider organization and multiple receiver organization within a single batch number. There have been discussions and r…Butch Melvin 43 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Absortion companyHi gurus: We need to merge two companies into 1, and we would need to know if there is any process (automatic or manual workflow) in Oracle Fusion Cloud that allows us t…
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Downstream impact of adding Entered Currency Balancing Account to Ledger OptionsHello, We encountered an issue with an invalid Journal Entry that emerged from a transaction created in Cost Accounting. Looking at the Create Accounting Execution Repor…Francisco Carrillo-Robles 11 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Creating Cross Ledger AllocationSummary: Hello, I wish to create a cross ledger allocation. My expenses should be allocated to 3 more ledgers. However I want my rule to pick balance from an expense acc…
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customer and supplier association task affecting existing invoices to follow IC BRSummary: After defining customer and supplier association task for an internal supplier and customer, the existing standard invoices which are in other locations for the…Mohini Agarwal 21 views 4 comments 0 points Most recent by Mohini Agarwal General Ledger & Intercompany
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How To setup Many to Many Intercompany Balancing RulesSummary: Client is looking to change the default logic for handling Many to Many Intercompany Balancing Rules. What other options the client has to configure Many to Man…Pablo Schenquerman 31 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Identifying system generated intercompany transactionsSummary: Hi everyone, Is there a way to identify system generated intercompany lines automatically created in the General Ledger? Intercompany lines are currently genera…Derek Truong 83 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…User_2025-02-11-12-30-38-982 1.5K views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany -
Is it possible to derive intercompany balancing combinations using additional inputsSummary: Is it possible to derive intercompany balancing combinations using additional inputs such as Other segment values? Content (please ensure you mask any confident… -
Need to select Liability Account manually while creating intercompany Payable invoice.We have a requirement to select Liability Account manually in few scenarios while creating a Payables Invoice against a Intercompany Supplier. Instead, it is being defau…Aishwarya gannoji 51 views 6 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Intercompany balancing rules - GL error on approvalSummary: We cannot approve a multi-entity journal because our intercompany balancing entries are no longer working in some cases. We have a default intercompany balancin…
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How do I export the Intercompany Balancing Rules from Oracle?Summary: We have defined a large number of intercompany balancing rules in Oracle. I need to export the Primary Segment Rules from Oracle. I need the following fields in…Sheila Alabrudzinski 362 views 5 comments 0 points Most recent by Gopi Kancharla General Ledger & Intercompany -
How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…Pedro Carlin 12 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany