Intercompany Reconciliation This guide will provide the process of running the Intercompany Reconciliation process in Oracle fusion. To access the reconciliation work area, click on the Reconciliation submenu under the Intercompany Accounting menu. To run the Intercompany Reconciliation process, click on the Run under the Actions tab. After entering all necessary information, including the Ledger, …
HFRS REPORTING This guide will provide the detailed step-by-step process of creating and running the Financial reports from Financial Reporting Studio in Oracle Fusion. Click on the Navigator icon to access the Others menu. Click on the Financial Reporting Center submenu under Others menu. Click on the Open Workspace for Financial Report from the task …
Expense Policies This guide will walk you through the entire process of developing expense policies, from assigning these policies to the appropriate expense type and options available for monitoring and controlling unusual activity in the Expenses in Oracle Fusion Cloud. Click on drop down under username and select the “Setup and Maintenance” hyperlink to land …
Encumbrance Carry Forward The detailed instructions for transferring the encumbrance year-end balance in Oracle Fusion are provided in this guide. To access the Budget work area, click on the Budgetary Control submenu under the Budgetary Control. To create budget, carry forward rule, click on the Manage Encumbrance Carry forward from the Task list. To create …
How to carry forward Encumbrance Accounting balances To access the Budget work area, click on the Budgetary Control submenu under the Budgetary Control module. To create budget carry forward rule, click on the Manage Encumbrance Carry forward from the Task list. To create new Carry forward rules, click on the Plus Icon. Click on Pencil …
Elimination Entries This guide will provide the detailed step-by-step process of generating Eliminating entries in Oracle fusion. To access the Journals work area, click on the Journals submenu under the General Accounting menu. To run the Elimination entries process, click on the Generate General Ledger Allocations from the Task list. Select the Intercompany rule set …
Drill-Down from Inquire and Analyze Balance Account Inspector enables us to interactively perform ad hoc inquiries on your financial balances. This guide will walk you through the entire process of utilizing Oracle Fusion’s Inquire and Analyze Balance to perform an account analysis and drill down to subledger balances. Select the Period Close submenu under the …
Define Control Budget The creation of the control budget and activating it in Oracle Fusion Control Budget will be covered in detail and step-by-step in this guide. Click on the Navigator Icon to access the Budgetary Control menu. To access the Budget work area, click on the Budgetary Control submenu by expanding the Budgetary Control …
Create Manual Journal This guide will provide the detailed step by step process of recording the journal entries directly in the General ledger manually in Oracle Fusion General Ledger. After logging into the cloud applications click on Home icon to land on Home page. To create a journal navigate to the Journal work area. Click …
Correct Import Errors This guide will provide detailed step by step process of rectifying the journals in import error status and posting them to General Ledger in Oracle Fusion. Click on Navigator Icon to access the General Accounting menu. Click on the Journals submenu by expanding the General Accounting menu. Once you land into the …