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Can We Upload Intercompany Journals In GL When Balancing Segments Are Assigned To Different Ledgers? (Doc ID 2109723.1)

Last updated on OCTOBER 01, 2019

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

Can we upload Intercompany Journals in GL directly when Balancing segments are assigned to 2 different ledgers?

For EX:
1. Balancing Segment value 10 is assigned to Ledger A
2. BS 20 is assigned to Ledger B
3. Define Intercompany Journal Rules
3. Is is possible to create or upload journal in GL directly as shown below and system generates Intercompany Balancing Lines.

10. 100. 60001...Debit (Dr)
20.200.10001...Credit  (Cr)

Chart Of Accounts (COA)  Structure is - Company.Dept.Natural Account.

In EBS world, we cannot post a IC journal directly in GL when BS values are assigned to 2 different ledgers. It has to come through Subledgers.

Please review and Clarify.
 

Solution

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In this Document
Goal
Solution


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