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General Ledger & Intercompany
Discussion List
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Inquire on Detail Balances Drill ThruSummary: drill down on the Beginning and Ending balances for a Period. Content (required): Use Account Monitor / Inquire on Detail Balances A customer raised a need to d… -
Intercompany Transaction settlement across Legal EntitiesSummary How to settle intercompany transaction that are created in AP and AR across LEsContent Hi, We have a requirement to create intercompany transactions across legal… -
JE_Lines_ DFF in OTBISummary: JE_Lines_ DFF in OTBI Content (required): Which of the GL subject area can I find the DFF when creating an Analysis? Will the field name listed as Atribute1,2,3… -
how to set user approval on an account ?Dear all I am having a request to add user approval for accounts in COA How to do it ? Regards -
is it common practice to use a secondary ledger as managerial ledger in some countries?Summary: Using a secondary ledger as a managerial adjustment ledger - non GAAP, non-Statutory Content (required): We are in the first wave of implementing GL and have a …
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Journal Approval Workflow TemplateSummary: Unable to insert or delete rows within 22C Journal Workflow Approval Template 1 download Content (required): We utilize the Journal Workflow Approval Template 1…
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ADFDI on VDISummary ADFDI on VDIContent Hello, My organization uses VMware Virtual Desktop Infrastructure and we run in to challenges with ADFDI every time we have updates on VDI. I…
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When 'Close General Ledger Periods' will complete with Warning?Summary: What are scenarios when 'Close General Ledger Periods' will complete with Warning? Content (required): After we closed GL ('Close General Ledger Periods' comple…
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FBDi journal versus Manual indicatorSummary: Content (required): Once a journal has been created in Oracle, is there a flag/indicator (other than journal source) whether it was imported via FBDi or created… -
Default Balancing Segment Value in account code distribution based up Legal Entity / Business Unit iSummary Balancing segment value to default into Transaction Account Code Combination in AP & AR workbenchContent We have a single Ledger with four Legal Entities (LE). E…
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Alocation Rule with multiple source parents and multiple offset AccountsSummary Alocation Rule with multiple source parents and multiple offset AccountsContent Hello: Does anyone can share some print scrrens or PDF if you have a similar requ…
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AP Invoice Accounting Entry Split problemSummary: AP Invoice Accounting Entry Split problem Content (required): AP Invoice Accounting Entry Split problem Please note the following: 1- Create an Invoice in AP: 2… -
If there is a way to have ledger name auto fill when running ESS JobsSummary: Content (required): Can we have the ledger name autofilled in the Ledger name parameters while running ESS jobs, instead of selecting from LOV. We are running t…
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Can we have Accounting period sorted to have the latest period on top in Inquire & AnalyzeonBalancesSummary: Content (required): If there is a way to have Accounting period sorted to have the latest period on top in Inquire & Analyze on Balances and Inquire on Detail B…
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Transfer Balance from Excel to FusionSummary: Transfer Balance from Excel to Fusion Content (required): Currently in the process of configuring a new ledger in Fusion. The transaction for this ledger in mai…
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How to correct the sequence betwwen principal ledger and the legals entities?Summary: I have the next problem, when I want journal posting the system send the nex message: "Sequencing by legal entity is enabled, but there is no sequence defined f…
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Accrual Auto Generated ReconciliationSummary: Actually the system is creating accrual for all un-invoiced GRN and we have noted in several cases where POs were closed accrual was created for same. Hence, i … -
Standard Reports From AP & AR to GL reconcilaitionSummary: best report to reconcile the AP and AR without the Ledger reconciliation feature from ar, ap to gl need details of transaction for e.g AP trial Balance is match… -
GL Journal ApprovalSummary: GL Journal approval based on values defined in the lookup. Content (required): Example) Lookup to have values in a combination user names, journal creation date… -
Moved: Tax Entry Repository Data Upload Interface - Account columnsThis discussion has been moved. -
Trial Balance uploadSummary: Trial Balance Upload Content (required): Trial balance upload Version (include the version you are using, if applicable): What is the best option to upload a tr…
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Cross validation rules for 1 company specific cost centers possible ?Summary: Im setting a rule company 20 should only select some specific cost centers but its not working while selecting other company 30 , i am able to select and post t…
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Reversing a reversed Journal_ Possible ?Summary: Can we reverse a reversed journal again ? Content (required): GL Version (include the version you are using, if applicable): Code Snippet (add any code snippets…
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A connection to the server has failed. (status=unknown)- Upload Chart of AccountsSummary: When tried to upload the COA using the Rapid Implementation spreadsheet, I encounter the error 'A connection to the server has failed. (status=unknown)". Alread…
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Define OTBI prompt default depends on login userSummary Would like to define OTBI prompt default depends on login userContent Is it possible to define OTBI prompt default depends on login user? -
Fusion journal entry using smartviewSummary: Stupid question for the day - can Fusion journals be entered directly from SmartView Excel integration? Content (required): Apologies for the silly question - I…
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How to replace a label of a Key Flexfield segment?Summary: How to replace a label of a Key Flexfield segment? Content (required): Segments were created via GL Rapid Implementation spreadsheet without any problem; howeve…User_2025-02-11-06-12-35-024 104 views 2 comments 0 points Most recent by User_2025-02-11-06-12-35-024
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Moved: Intercompany class at Payment levelThis discussion has been moved.
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How to post the journals in error automatically?Summary: We have certain journals in error, which we would like to try posting again. Content (required): In our implementation, Project module is set to create journals…
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Enterprise journals via SmartView - In practiceSummary: Does anyone have experience of using Enterprise journals via Excel SmartView and seen any benefits from having journal workings in Excel to drive the journal. O…