Intercompany Balancing
Discussion List
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Multiple clearing companies in global intercompanyIs there an option of having multiple clearing company for an Interocompany Transaction, i.e. different clearing company for Receiver and Provider.SabyasachiB 6 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Are there any users out there who have disabled a Secondary Balancing Segment?Current customer was configured with an unneeded Secondary Balancing Segment, causing (of course) a lot of problems. I've read documentation that you can turn this off, … -
Accounting for an Invoice When the Goods Haven’t Been ReceivedAs per our Inter-organization Transfers business process once our manufacturing plant Baie-D'Urfé (BDU) ships the goods to other Distribution center (DC), BDU record the…Joseph Roy 71 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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how to fetch entered balancesSQL Query to identify Entered balances in Oracle Fusion tables.Visharad_Verma 20 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Why do we see erroneous Receiver organization values during transaction entry?Summary: Why do we see erroneous Receiver organization values during transaction entry? Content (please ensure you mask any confidential information): We have three ledg…ramesh.sivapalan 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Understanding Service provider Payables accountingSummary: Hi We have a Service Provider relationship where the Corporate BU can issue AP invoice for Hamad Port Phase 1 Business Unit. We have a PO matching invoice(Forei…Sayeed Ahamed 16 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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What is process to clear the balances in balancing rules accountWe have setup intercompany balancing segment rules to balance different company entries. What is the process to clear out the respective balancing accounts?erpexpert03 44 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to generate intercompany balancing lines with same accounting combination on debit and creditSummary: We have a scenario: End user creates a GL journal where debit and credit are not balance by BSV. In this case, intercompany balancing lines should not be genera…
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Any REST API for intercompany for automationSummary: Hi, Any REST API we can automate the intercompany entries in AGIS module? i.e. auto populate the intercompany entries in AGIS. Content (please ensure you mask a…
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Intercompnay transactions not been transferred to Providers GLSummary: Hello comunity, I have setup intercompany module for new instance and the batches are getting transferred to General ledger of the reciver without an issue. But…Risandu olitha 35 views 2 comments 0 points Most recent by ahmed.hegazy General Ledger & Intercompany -
What is the best practice to create intercompany elimination for profit and lossSummary: What is the best practice to create intercompany elimination for profit and loss In our scenario we have 2 legal entitys same country share the same calendar, c…Christian Leon 42 views 4 comments 0 points Most recent by Christian Leon General Ledger & Intercompany
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Intercompany YTD Balance logicSummary: Intercompany YTD Balance logic Content (please ensure you mask any confidential information): Business would like to know the logic for Intercompany YTD Balance… -
Generating automatic distribution in PayablesHello, the client is using the intercompany accounting. After transferring the traction to Payables, he wants automatic generation of the distribution in the invoice lin… -
Unable to find Ending balance column in GL balance TableI am looking for a Ending balance for a particular account in gl_balances table. Is any other table contains this value ?
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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 64 views 2 comments 0 points Most recent by Girish Kotecha-Oracle 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 44 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 64 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 140 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 24 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 24 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 24 views 6 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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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 23 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 26 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 195 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 41 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 19 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…