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General Ledger & Intercompany
Discussion List
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ADFDI File installer - Is current ver 5.1.3 compatible with Excel ver 2302 ??Summary: Several of our employees have new laptops and the Excel version 2302 was loaded. When trying to install the current version of ADFDI file installer V5.1.3, the … -
Comma Removal- DFF Journal LineSummary: Comma Removal- DFF Journal Line Content (required): Refer the screenshot, we would like to remove the comma from the DFF values. We are loading PO number at the…
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Migrated FRS reports pointing to SOURCE instance DATABASE CONNECTIONContent FRS reports have been migrated to the TARGET instance but it still points to database connection of SOURCE instance.(the instance where reports were developed) H…
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Journal Entry Work Flow based on AttachmentSummary Journal Entry Work Flow based on AttachmentContent Hi Everyone, I am trying to create an approval rule in the BPM workspace to route any journal entries posted w…
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FRS Reports MigrationSummary: What is the best way to migrate FRS reports from one environment to another where tree version IDs are different and want to migrate only few FRS Reports? Conte…
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Transfer of Journals from Primary Ledger to Secondary LedgerSummary: Regarding approach for running Income Statement closing and Balance sheet closing in Secondary Ledger Content (required): We are using Fiscal Calendar (01-Oct-2…
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Parent account shows in Inquiry detail balanceSummary: In inquiry detail balance , the LOV of account show parents account ended with '_base' Content (required): In inquiry detail balance , the LOV of account show p…
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Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI)Summary: Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI) Content (required): We are working on OTBI Customization reports on G…
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Can we create OTBI report using multiple subject areas ?Summary: Can we create OTBI report using multiple subject areas ? Content (required): Is there any confirmed dimension in below given GL subject areas in OTBI, can you p…
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How to perform selective legal entity data tranfer from primary to Secondary ledgerSummary: We have the scenario where the Primary ledger has the multiple secondary ledger. But we want to transfer only the specific balancing segment values to the secon…
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ESS Job Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes - Value SetSummary: ESS Job 'Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes' - Value Set Content (required): We are going to schedule ESS job 'Publish…
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Can we allow multiple LE in Journal with Legal Entity Document SequencingSummary: There is a business requirement to allow creation of Journal with Multiple Legal Entity or Multiple Balancing Segment entries, but they also have a LE Document … -
Custom financial categories in RI SheetSummary: We have added approximately 50 financial categories in the system but these categories doesn't show up in the list of values for financial category in rapid imp…
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reverse journalHello We have a journal that imported from external source to Primary ledger. When we posted this journal, it's created a journal and posted to Secondary ledger too. The…
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Support of Smart View - 23.100Summary: Support of Smart View - 23.100 Content (required): We would like to know if we could install Smart View version 23.100 on Citrix VM within VMware to connect to …
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Why do we have to create SLA Rules for Secondary LedgerSummary: Why do we have to create SLA Rules for Secondary Ledger Content (required): We have a Primary and a Secondary Ledger, which is configured to transfer data at Su…
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More Information on process "Revalue Balances" Auto Increment OptionHi Guys We need to run the revalue balances process every day for our finance department to know the accurate GBP accounted balances of some accounts that have journals …
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Approval of GL BudgetsSummary: Do we have any approval mechanism for budgets uploaded in Oracle GL. Once the budget is loaded it has to be sent to approval based on oraganization specfic appr… -
Can you edit automatically generated financial reportsSummary: Can you edit reports that were created when the “Generate Financial Reports and Account Group Process” job was submitted? Content (required): When we went live,… -
Journals posted in primary but not posted in Secondary ledger for subledger sources 'PayablesSummary: Hi Team, I would like to extract a custom report where Journals posted in primary but not posted in Secondary ledger for subledger sources 'Payables' Can you pl…
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How can I create Journal Approval rules for the GL Secondary Ledger?Summary: One user was able to create and posted a Journal Entry in the secondary ledger without approval since it was automatically approved. Content (required): Journal…
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Do we have a native solution available to reconcile GL balances when migrating from EBS to ERP CloudSummary: As we are migrating the General Ledger from EBS to ERP Cloud, do we have a native solution available to reconcile the GL balances between both the systems Conte…
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Change CAO VALUE SET ValueWe created a value code for one of the segment of COA and used that account code in bank account creation. But That code was created under wrong parent code. Is it possi…
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I am not able to save Intercompany transaction. displaying.I am not able to save Intercompany transaction. When I am saving the transaction, in transaction details Receivables transaction type is not displaying. And the error wh…
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How can Auto Generate foreign Currency Revaluation?Summary: How we can schedule currency revaluation process for every month last date? Please suggest. Content (required): Need generate automatically Revaluation process.…
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Can child values and parent values have different lengths in COA value set?Summary: Can child values and parent values have different lengths where values do not exceed max value set length? Example : Account value set - set to 25 characters ma…
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Why no parent-child relationship between 'AutoPost Journals' and 'Post Journals For Single Ledger'?Summary: About ERP Cloud GL. There is no parent-child relationship between job 'AutoPost Journals' and 'Post Journals For Single Ledger' which is triggered from 'AutoPos…
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Chart of account values parent and child to use separate value sets.Summary: Client has a requirement where their parent node values or node names are descriptive and need to use separate value sets than child value set. Content (require…
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Can we trigger the notification on email for GL period open and closeSummary: Can we trigger the notification on email for GL period open and close in fusion Content (required): I need to trigger an email notification if any closed period…
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Update automatically DFF at Journal Line for any subledger Journal or external sourceSummary: Update automatically DFF at Journal Line for any subledger Journal or external source Content (required): We are looking to automatically update the Journal Lin…