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General Ledger & Intercompany
Discussion List
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Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary LedgerSummary: Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary Ledger Content (please ensure you mask any confidential information): We c… -
India localizationSummary: Hello, my company is using the Primary Ledger for global reporting, hence we have Jan-Dec calendar setup in the PL. We need to implement Oracle fusion in India.…
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Cross Validation Rules ReportSummary: Is it possible to get the cross validation rules in a BI Report? Can you please share the query. Thanks and Regards Content (please ensure you mask any confiden…
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GL Retained Earnings Balance Update incorrect amountSummary: We noticed that one of the retain earnings account with one of the entered currency has a negative ending balance and the ledger currency has a positive balance…
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24A Spreadsheet JE's - Errors when Blank lines contained within the JESummary: Testing the 24A update, our GL processors are unable to submit Spreadsheet JE's using the new Oracle JE template Content (please ensure you mask any confidentia…
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ability to secure Budget ScenariosSummary: Is it possible to secure a specific Budget Scenario? Content (please ensure you mask any confidential information): We have a budget scenario that is specific b… -
Anyone know how to approve Journals based on Cost CenterSummary Need to approve Journals based on Cost CenterContent We have a requirement to approve financial transactions based on Cost Center. In AP, PO, and Expenses we've … -
How to create advanced rule in SRC with condition 'Each' or 'None'Summary: Hi Team, we understand that the SRC template creates the approval rules in advanced mode by default. When we export the workflow rules report we notice that by …
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How to default current month period while creating JournalSummary How to default current month period while creating JournalContent we have opened two future periods in GL periods. Due to that whenever i create manual journal, … -
what roles are required for ERP use to load chart of account values and hierarchy from EDMCS to ERPSummary: Hi Team, As per EDMCS Setup, we have shared user details for EDMCS to establish connectivity with ERP Financials, so the standard capability of EDMCS can be use…
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How to Revalue Balance every nth Workday/Business day of the Month?Is there a way to run the Revalue Balances ess job every 2nd Working day/Business Day of the month? There is no option in Scheduled Process to classify the day/date as a…
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Segment Report with Creation DateHello Oracle Experts, Is there any seeded available report that would list out specific segment with the creation date? I tried looking into the subject area for OTBI bu…
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Oracle GL Budget in multi-currencyHi We are about to start our EPM implementation. In the interim, we want to use Oracle GL budget. We have company across regions with various functional currencies HO co… -
Segment related PVOs not visible in BICCSummary: There are segments created in Fusion (GL#) and all the required jobs to extend the OTBI are executed. However after the execution it is visible in OTBI for repo…
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PCA Journal Approval needs to be routed to a specific Approval Group based on Business/working dayPCA Journal Approval needs to be routed to a specific Approval Group based on JournalBatch.Last Updated Date is WorkDay4 (WD4) Current options are as follows: Can someon…
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How to add a new stage for JournalApproval in BPM worklist and How to enable Go To Rule iconHow to add a new stage for journal approval in the BPM worklist and How to enable the Go To Rule icon We have specific business requirements for different levels of appr…
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It's possible add a DFF at Business Level ?Summary: It's possible add a DFF at Business Level in Manage Business Unit task ?
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Create Budgets in Spreadsheet and Correct Budget Import Errors in Quick ActionsI have been asked if it's possible to add "Create Budgets in Spreadsheet" and "Correct Budget Import Errors" to the General Accounting 'Quick Actions' area to make it mo…
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How to use the Job Level hierarchy and Role in GL BPM Approval using a spreadsheet?I am writing to inquire about the GL BPM Approval feature with spreadsheets. I have noticed that there is no option to assign positions when using this feature. I am won… -
How to enter the details of Item/SKU while creating intercompany batch?Summary: How to enter the details of Item/SKU while creating intercompany batch in Oracle Fusion intercompany module? Content (please ensure you mask any confidential in…
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Do we need separate License for BICC ? Is there any additional cost associated with it ?Hi Team, We are planning to use BICC for bulk data extraction purpose. Could you please confirm if we need separate License for BICC ? Is there any additional cost assoc…
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Entered currency not equal to accounted currency condition not working in worflow spreadsheetSummary: Hi Team, We would want to replicate a condtion to use in workflow spreadsheet that we had built in BPM earlier. The requirement is when Journal line entered cur…
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Add/Option to Journal Header DFF field in Journal Upload SpreadsheetSummary: Added DFF Alternate Approver in Journal Header level and now user would like to see the same filed in Create Journal ADFDI. 1. Enter Journal form where an alter…
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Add new segment value in COA value setContent We need to create many new accounts in GL each month. The process which I follow is as follows: 1. Navigate to 'Manage Chart of Accounts Value Set Values' and Ad…
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General Ledger Cube RefreshHi Team, We encountered an issue where we updated the name of a company in the COA setup in ERP but the same did not reflect in smart view. So we replicated the issue in…
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Allocation Rule Bulk UpdateSummary: We have some 177 allocation rules, every year due to changes in the head count in various departments we have to create new stat journals in new period. Due to …
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When trying to approve multiple invoices in BPM, error appears and approval does not happen.Summary: When trying to approve multiple invoices in BPM at the same time, comment box appears, after entering the comment an error appears and approval does not happen.…
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Generate GL Allocations: How can we split the entries into details instead of consolidating them.Hi oracle experts, Could please advise how can we split the entries into details instead of consolidating them? Purpose: I want to reclass E9999 to 00000 by using the GL…
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Cannot edit the cross validation rule error messageSummary: When i am trying to modify the cross validation rule via Tasks: Manage cross-validation rule, I found that i cannot edit the error message. It is grey out. Is t…
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query to get the third party control account from a segment valueSummary: I have to get the third party control account for the segment natural account. Content (please ensure you mask any confidential information): Version (include t…