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General Ledger & Intercompany
Discussion List
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How can Secondary ledger hold information sent by subledger without passing through primary?Summary: We want to keep track of immobilization coming from asset and other manual adjustment separately then the primary ledger. Our first thought was "Adjustment Only… -
Moved: Information regarding UCM storageThis discussion has been moved. -
Member Selection is not showing correct value in Smart View ReportSummary: We are building a Smart View report. We have one account segment named Facility which is BSV as well. Now when we select Facility from Member selection it is no… -
Expand COA future segment max lengthSummary: Need to start using COA future segment, but current max lenght is small and needs to be extended Content (required): We have a Chart of Account containing in to…
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Not able to assign Functional Setup ManagerSummary: Our issue we are not able to see "Funcitional Setup Manager role" when we tried to assign to a user We would like to know why we are not seeing "functional Setu…
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Daily Exchange Rate --Impact analysisContent (required): Hi All, Right now we only use the USD currency.We only use one ledger with USD currency .There are no plans of having another ledger with any other c…
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How to isolate natural account when selecting descendants on account member selection in Smartview?Summary: I am creating a Smartview report and selecting account member from member selection. I want the last level to be displayed without the hierarchy string, so I se…
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Missing Values in Accounting HierarchySummary: Missing Values in Accounting Hierachy Content (required): We want to know if there is a way to know how many and what all values in Value Set Values are not ass…
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Currency PrecisionHello Team - I would like to understand how the currency precision works in Oracle ERP. If OM pricing has some precision , will that flow into AR Invoice and then to GL … -
intercompany workflow in transaction consoleSummary: can we monitor intercompany workflow in Transaction Console as what we could do for Journal Approval? Content (required): Version (include the version you are u…
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transfer reconciliation to secondary ledgerWe have a secondary ledger that uses a different COA then the primary ledger. Mapping of account from primary to secondary ledger is one on one. Primary ledger is used f…
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Need To Add Journal "Balance Type" in Budget Override Request Notification Subject lineSummary: HI Team, We have Requirement add Journal "Balance Type" in Budget Override Request Notification Subject line and this requirement is critical for the Business a…
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Smartview Hierarchies - Member Selection & naming ConventionsSummary: Using Smartview for Essbase and wondering if naming conventions can be changed and how hierarchy displays are determined. Content (required): In the Member Sele…
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Will Budget Entry Name be made mandatory for Import Budget Amounts from REST APIs in future?Summary:In 23C Update, Budget Entry Name parameter made mandatory for Import Budget Amounts process from UI (Scheduled Process Page) but from REST APIs when invoking the…
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Impact on Tax line when currency precision is zero for TWDSummary: We have enabled currency precision as zero for TWD currency. Recently we received an AP invoice of 1 TWD (transaction currency) in UK ledger . The tax rate on t…
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Is there a view table for the screen general ledger?Summary: Content (required): Is there a view table for the screen general ledger-entry-manage entries-entry lines - view transact query? Version (include the version you… -
GL_BALANCES and GL_DAILY_BALANCES table working functionalitySummary: We need to check why data is getting deleted from these 2 tables Content (required): We observe that the count on daily basis is getting changed. For example if…
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Is it possible to allocate amounts based on each account combination of a sourceSummary: Allocations take the entire source amount and allocate it based on the headcount data(STAT currency). How do we allocate each account combination amount based o…
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How to Delete public Account Groups on General Accounting DashboardSummary: Several users have created public account groups that should have been private or shared. These users are no longer here. How do we delete these user specific a… -
Oracle Cloud General Ledger (Financials) Localization (Local Solution) Implementation QuestionnaireHi, I am looking for any standard questionnaire for implementing (capturing the localization requirements) localization features for LATAM and European countries. Even t…
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How to personalize the Generate Allocation page so the journal is not postedSummary: I created sandbox on Generate Allocations page for unchecking Post journal box, but still journals are being posted. Content (required): I created sandbox on Ge…
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Is there standard report for TB with dual currency in one reportSummary: standard report for TB in dual currency, 1 currency is functional and 1 currency foreign in one report TB Content (required): chart of account, beginning balanc…
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Is there standard report TB with parameter appear 0 amount or without 0 amountSummary: Standard report TB with parameter appear 0 amount or without 0 amount Content (required): parameter with or without 0 amount Version (include the version you ar…
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What is the Logic behind "Average Balances Trial Balance Report"?Summary: What is the Logic behind "Average Balances Trial Balance Report", also looking "GL_TRIAL_BALANCE_AVG_RPT_PKG" package. Content (required): Logic for the calcula… -
How to group Subledger journals of different balancing segment value in same batch?Summary: My subledger journal has 4 lines, 2 of each balancing segment(101, 102). When i post journal , i see all 4 lines in one journal. I want to group journals based …
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Restrict Journal Header information based on Segment value securitySummary: Content (required):We have requirement to restrict the journal header information for a journal based on the segment value security. user should not be able to …
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Journal Approval Escalation to Multiple Managers depends on Users in the approval GroupSummary: We need to escalate the journal to Assignee Manager’s in case assignee’s doesn’t act within stipulated time (Escalation to Multiple Manager depends on Users in …
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How to retrieve the Revalue Balance details which has run several months ago?The Revalue Balance ESS job is scheduled on Fusion daily and has been running for a few years now. The earliest run of the job which we can retrieve is for end of March-…
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View Journal via Deep Link in OTBISummary: Is it possible to view a journal using a deep link in OTBI? Content (required): I was able to find the Journal Entry deep link (Journal Entry (XLA_SUBLEDGER_VIE…
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…