Hi Experts - Looking for your suggestions and inputs to get the link between Primary and Secondary Ledger subledger links in FDI. Thanks in advance.
@Ram ANeni You can leverage the Configurable Account Analysis feature in FDI to get the data across Ledgers and Subledgers.
Business user friendly configurations options allows setting up user defined account analysis template in order to enrich general ledger information with originating subledger transaction details through selection of enrichment attributes for the relevant journal sources.
Refer: Configurable Account Analysis
https://docs.oracle.com/en/cloud/saas/analytics/24r4/faiae/advanced-configurations.html#GUID-2B6FB331-FB88-485E-9A8B-802F1B95B40E
@Ram ANeni -
Link the Primary and Secondary Ledgers in Fusion Data Intelligence (FDI) using the appropriate subject areas and attributes in Oracle Financials Cloud.
Hope this helps!
Hi @Sumanth V -Oracle , Thanks for your inputs.
I'll verify and let you know if any further question.
Thanks
Ram
Hi @Sumanth V -Oracle , Thanks for your inputs. I'm good with balances across ledgers.
The customer enabled two ledgers in Fusion and the journals (Spreadsheet/Subledger) posted to both ledgers at the same time.
We have requirement to show the General Ledger Journals lines having Primary Ledger GL Account and Secondary Ledger GL Account side by side for every transaction whether it's from GL and subledgers.
Appreciate your inputs.
Hi Ashish, Thanks for your inputs. I'll have to check this and get back to you in case of any question. One question is there any way to let me know what columns used in order to populate the subledger details using configurable account analysis.
@Ram ANeni To know the functional areas that are required to use the Configurable Account Analysis (CAA) feature with the details of columns in CAA and associated journal source, see,
Configurable Account Analysis Template - List of Columns
https://docs.oracle.com/en/cloud/saas/analytics/24r4/faiar/24R4_ERP_CAA_List_of_Columns.xlsx
Description: Join our Product Management team to learn about new features that are part of 26.R3 Application release of Fusion Data Intelligence (SCM). The session will cover updates on Supply Chain Management and Procurement. Presented by: Anil Sebastian - Senior Director, SCM Product Management, Fusion Data Intelligence…
In FDI, most of the Hierarchy folder wont populating any data. This is one of the most required data from HR. Can anyone assist me how can I get that data in FDI.
Hello Oracle Team, Many organizations currently rely on both Oracle Transactional Business Intelligence (OTBI) and Oracle Fusion Data Intelligence (FDI) for reporting and analytics. While FDI continues to expand its subject area coverage, there are still several OTBI subject areas that are not yet available in FDI. Could…
We want a better grasp on what is considered custom data so we can plan ahead and scale properly before we get too big. Fortunately we are no where near the 50gb limit as found using the subject area for custom data but it doesn't tell us other than 'System' where the custom data is coming from. I found documentation here:…
Is there a way to refresh our development environments in OAC with production data? There a lot of developments that didn't make the cut into production and/or was only used for testing and we would like to clean up dashboards, datasets, data flows, etc… Possibly similar to how receive environment refreshes in our Oracle…
Managers want the ability to assign delegates in Fusion Data Intelligence (FDI) so that delegated users can access and use reports on their behalf. Is that available in FDI now? If yes, anyone share docs about steps to implement that in FDI Thanks
