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General Ledger & Intercompany
Discussion List
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COA Segments on Charge Account in RequisitionsSummary COA Segments on Charge Account in RequisitionsContent Is it posible to hide some segments of a COA to stop users entering them on the Req Charge Account? -
Journal creator should not approve his/her own journalSummary: Journal approval created by user should not approve journal Content (required): Business requirement is to Journal creator should not approve his/her own journa… -
Smart View Drill Down till Subledgers levelSummary Is detailed Drill Down / Drill Through till Subledgers possible?Content We demonstrated Drill-Through feature in Smart View to users. We can go from Smart View e…
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Relationship in Value SetHi, we have one VS in the CoA structure, which we would like to make dependent on another VS in the CoA. We know one of the option to make that happen is to create this …
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Journal Batch Description Copying to Journal Line DescriptionSummary Journal Batch Description Copying to Journal Line DescriptionContent Has any one had a request or need for the Journal Batch Description match the journal line d…
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Can Retained Earning account be a liability account type instead of Owner's Equity account typeSummary: Traditionally, Retained Earnings is considered an equity account type in oracle cloud GL, representing the cumulative profits or losses of a company. However, I…
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GL allocation rule --> R12-- > Dividing factorSummary How to setup the allocation dividing factor from R12 in Cloud Alllocation rule engine ?Content In R12, when setting up an allocation rule ( PROC*C) , we've the a…
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Add Previous Year to GL Accounting CalendarSummary: Hi, Is it possible to add previous year to existing accounting calendar in GL when Calendar is already created, but First period is not opened for the ledgers a…
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Journal didn’t post after approvalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Mapping for Joint VentureSummary: Use Case: We are planning to get into Joint Venture with one more organization for a Project. Under this joint venture each party would poses a defined percenta… -
Journal approval based on currenciesSummary Every journal has a threshold to respect except journals with STAT currency; those are automatically sent to the manager. However, it seems that as it is current… -
ADFDI Template- The remote server returned an error (500) Internal Server ErrorSummary: ADFDI Templates "The remote server returned an error (500) Internal Server Error" Content (please ensure you mask any confidential information): We are testing … -
Changes or new journals not reflecting immediately in OTBI reportWe have OTBI GL drill down report built on General Ledger - Journals Real Time subject area. But any new journals are not reflecting in this report immediately. How we c…
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Historical foreign currency GL balance data migrationHi Professionals, Hope someone can advice me on foreign currency GL balance data migration. We have 15 bank accounts in foreign currency. We need to have those foreign c…
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What are all the impacted areas that we should promote a Legal Entity name change?Summary: Legal Entity name change in General Ledger enterprise configuration Content (please ensure you mask any confidential information): We have a requirement to chan…
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Currency Precision is setup as 9 digits, but user wants to see only 2 decimal in invoice screenSummary: Under manage currencies, currency precision is setup at 9. But can any page setup is possible using which the precision is shown at 2 decimal places in all the …
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Translation Rule PTD ledger currency ending balance is zero, however translated balances not zero.For Translation Rule PTD, we noticed that when ending balances in ledger currency is zero there are still ending balances in Translated Balances. Please see sample below…
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Accounting Automation job ending in errorSummary: We have enabled Accounting Automation in our stage environment. The Automate Accounting job is ending in warning. The log does not provide any error details. Bu…
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Can we create a Second Secondary Ledger mapped to First Secondary Ledger?Can we create a Second Secondary Ledger mapped to First Secondary Ledger?, as shown in below diagram
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Error when submitting Intercompany transactionSummary: When creating an Intercompany Transaction, I'm getting the following error. The primary customer site for the customer assigned to the Technical Shared Services…
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Load Limits for loading journal lines via the erpintegrations REST API ImportBulkDataHi Guys I am specifically interested in the limits for loading journal lines via the erpintegrations REST API ImportBulkData Operation which uses the FBDI process under …
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When was the ability to select a currency type of Statistical Unit added?Summary: We have a currency defined that users use for statistical entries that was originally created as a type of currency and not statistical unit. It was created thi… -
Reassigning supervisors for Journal entry approvalSummary: Hi Team, we have a requirement in which majority of the journals are approved by supervisors but there are few cases in which if it is an 'intern' user(whose su…
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How to default Conversion rate type at Journal level for specific ledger?Summary: We have a requirement to default specific 'conversion rate type' at Journal page for a specific ledger. This means we need to default different conversion rate …
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Unexpected Intercompany Lines added to the journalsHere we are getting lines which are related to Ledger Intercompany Balancing lines in journal after posting. Just seeking help to avoid them because these lines are gett… -
Alias tables in SmartviewSummary: How are these created / where are they coming from? Can additional Alias Tables be created? Content (required): In SmartView (Essbase) when switching between Al…
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Restricting Legal Entities when running Joint Venture ESS JobsSummary: We have a requirement wherein we want to restrict users from running the ESS job "Identify Joint Venture Transactions" for 3 legal entities. We have a business …
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General Ledger Journal and Balance Report - can't schedule with incremental parameter PeriodIn Oracle Fushion, not possible to schedule with incremental parameter Period. Our users run schedule the report monthly, e.g.., run on Feb 1 with period Jan-24, run on …
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The primary and secondary ledgers share a common chart of accounts.The primary (UK GBP) and secondary ledger (UK local) share a common chart of accounts. i can't perform "Review and Submit Accounting Configuration" due to the reason: "Y… -
Value **** for field BudgetName exceeds the maximum length allowed.Summary: Content (required): Hi, I'm trying to upload budget to GL cubes. I have created a scenario by the name "MPL Capex Opex Monthly 2023" which is the same as my con…