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General Ledger & Intercompany
Discussion List
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Can we close the GL and subledger accounting periods permanently ?Summary: We would like to close the past periods of GL and sub modules permanently , so that business don't open at all Content (required): Version (include the version … -
Target value not displayed in Manage Chart Of accounts mappingSummary: Target value not displayed in Manage Chart Of accounts mapping Content (required): We have created a chart of accounts mapping between a primary ledger and seco… -
Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily RatesSummary: Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily Rates Content (required): Hello All, In task Manage Daily Rates (tab Daily Rates), we wou…
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Have one reporting currency to one ledger setSummary: I would like to use one same reporting currency to several ledgers, and prefer to group all the ledgers I need to one ledger set so that I can run reports in on…
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Conversion of GL Journals and Allocation rulesSummary: How to ensure when Allocation journals are created no Converted journal or conversion journal are picked up. Content (required): We have a requirement to define…
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How do we correct beginning balances for an Expense account that was initially set as Equity accountSummary: We had an income statement account that was showing a beginning balance in January. Content (required): We had an income statement account that was showing a be…
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Design for management entities ?Summary: Where do we map the management entities (Line of business) in chart of accounts ? Content (required): Each Legal entity has 2-3 Line of business or management e… -
Can approval rules be copied across POD for Intercompany module in Oracle cloudSummary: Oracle Doc 2108450.1 mentions that approval rules can be copied over from one POD to another by SOA composer. However, the related products mentioned as 'Payabl…
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Rapid Implementation for GL was loaded and sequences for applications were not createdSummary: RapidImplementationforGeneralLedger was loaded and sequences for applications were not created. There is a tab for Sequences and expecting them to be created. N…
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Set DFF Journal line required for specific journal sourceSummary: Is it possible to set DFF Journal line required only for specific journal source Content (required): Would it be possible to set DFF Journal line required only …
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Best Practice when there has been historical use of commas and dashes in Chart of Account Value SetsSummary: What is the best practice when historical entries in the chart of account values sets contain restricted ESSbase characters such as commas and dashes in the des… -
Impact of setting up label for COA segmentSummary: We're rolling out some changes with SLA & for that, we need to add label for project segment (COA structure). We would like to understand the impact of adding t…
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Daily Rate - Inverse Rate Decimal PointSummary: We loaded the daily rate using the FBDI template with four decimals. However, we noticed that the decimals on the inverse rate have 15 decimal points. Is there … -
GL Conversion- deleting journalsSummary: In the context of AP Invoices conversion, we want to run the Create Accounting process, however we dont want this journals to be posted, rather we want to delet…
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Web service to validate code combinationsSummary: Can someone tell me how to validate complete code combination that's coming from integration if they are valid and do not violate cross validation rules before …
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Reporting Ledger Disable (Conversion Level: Subledger)Summary: One of our unit Tanzania wants to change the Currency Conversion rate type from ""PwC Global Daily Mid" to "PwC TZ Daily Central Bank Rate". So, we made all the…
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Security featureSummary: Privilege(s) is/are required for making smartview work Content (required): Can you please tell us what privilege(s) is/are required for making smartview work ? …
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Single Currency RestrictionSummary: We have requirement from business that only single currency is enabled at the ledger level. Content (required): Business wants to restrict Currency code of USD …
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Currency rates should allow DeletionSummary: The setup of MANAGE DAILY RATES should have an option to delete daily rates. Content (required): Currency rates Version (include the version you are using, if a… -
Where can I find the setup of WF: Notification Reassign Mode Profile OptionSummary: Where can I find the setup of WF: Notification Reassign Mode Profile Option? Can you confirm if the said setup WF: Notification Reassign Mode Profile Option is …
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Changing the Third Party Control from No to Restrict GL Manual JournalsSummary: Which things should be kept in mind before changing the Third Party Control from No to Restrict GL Manual Journals? We have an expense account for which the Thi…
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Please advise to change the percentage of Allocation for existing Allocation Rules for each BU.Summary: Dear Team, We have an amendment request for existing Allocation Rules for few Business units. Currently we have configured the percentage of Current setup for B…
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What member selection function to use to always get a month of a previous yearSummary: I am required to produce a financial report in Financial reporting web studio. in my Grid, I have account dimension selected for rows, company selected for page…
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FRS formula using function and list to get all period from 1st period (of the year of period param)Has someone worked on FRS formula using function and list to get all period from 1st period (of the year of Prompt) till the period passed in Prompt. e.g Prompt - Mar-22…
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Can we Reverse Journal Using REST/SOAP/FBDI ?Summary: We have a requirement from Client to reverse the Journals using Integration. Reversal can happen on any Date and not defined by Journal category and based on Tr…
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Hide 'Request Approval' optionSummary: We want to hide 'Request Approval' option from Batch Actions so that requestors click on 'Post' option always and the journal gets posted automatically as soon …
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One journal for financial and statistical dataSummary: We want to create one single journal for financial and statistical data. We have enabled mixed journals option at specify ledger option. Now when we are trying …
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Is it possible to add new value within existing Reconciliation Type-Clearing Account ReconcilaitionSummary: Is it possible to add new value within existing Reconcilaition Type-Clearing Account Reconcilaition Content (required): We are looking to understand whether it’…
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Unable to create New JournalsSummary: HI Experts Am facing the below error while creating Journals Am getting the below error when i click on Create Journals Error: An application error has occurred…
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GL Budget upload - BudgetName exceed the maximum length allowedSummary: 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…