Intercompany Invoices Create and Manage Intercompany transaction by automatically creating of payables and receivables invoices for the provider and recipient entities using Oracle Cloud. This guide involves a series of actions to smoothly complete the intercompany transaction between entities. On the home page navigate to Intercompany Accounting menu and select Transactions submenu. On the Intercompany …
Intercompany Batch Approvals This guide will walk you through each step of the process in detail for approving the Intercompany batch in Oracle Fusion and entering the receiver distribution from the approval notification. Click the Submit button to send the transaction to the recipient organization so they can enter the receiver distributions. Batch submission is …
Intercompany Balancing and Accounting This guide will provide the detailed step-by-step process of recording the Intercompany Journal entry and generating the intercompany balancing lines in Oracle Fusion. 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 on the …
Importing Intercompany AP & AR Invoices Oracle Fusion Intercompany generates the accounts payable (AP) and receivables (AR) for manual intercompany transactions automatically. The comprehensive, step-by-step instructions for moving Intercompany transaction data to Receivables and Payables so that transactions can be generated automatically are provided in this guide. Click on the Transactions submenu under the Intercompany …
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 …
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 …