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General Ledger & Intercompany
Discussion List
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FRS Migration from Source to Target instanceSummary FRS Migration from Source to Target instanceContent Hi Everyone, We have followed the document "https://docs.oracle.com/en/cloud/saas/financials/r13-update18a/oc… -
Custom Heading in FRSSummary How to write custom heading for a parent Row in FRS without applying to its child valuesContent Hi, I am building a Income statement in FRS, where i need to give… -
Knowledge Sharing | Period close dependencies of subledgersSummary Knowledge Sharing | Period close dependencies of subledgersContent Knowledge Sharing | Period close dependencies of subledgers * Close Payables before closing Pr… -
monthly closing programs automatically scheduledContent Hello can have monthly closing programs automatically scheduled without users intervention for all sub ledger and general ledger Thanks Mahgoub -
Reopening Historic Closed GL Periods for PostingSummary What are the risks of reopening closed GL periods for postings journalsContent We are resolving an issue involving journals having not posted in closed historic … -
Complete Accounting Configuration: Create Balances Cubes Process Ended With An ErrorSummary Complete Accounting Configuration: Create Balances Cubes Process Ended With An ErrorContent Hello, Because Complete Accounting Configuration: Create Balances Cub…User_2025-02-06-13-32-07-115 45 views 2 comments 2 points Most recent by User_2025-02-06-13-32-07-115
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Realized FX Gain/Loss in General LedgerSummary Realized FX Gain/Loss in General LedgerContent Hello Experts, You may know that when we can make Invoice payment in AP module for any FX Invoice, the system auto…
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Alias accountsSummary how can create Alias accountsContent Hi All,, kindly how I can create Alias accounts, Please your support Regards
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Automating Value Set and Hierarchy Import using REST APIs in ERP GL CloudSummary Automating Value Set and Hierarchy Import using REST APIs in ERP GL CloudContent Hi All, We have a requirement to automate the Import of Value set and Hierarchy … -
R13 GL Rouding Rules exampleSummary R13 Rouding RulesContent Hello : In GL I have the currency called CLP and CLF both have 2 decimals and 5 extended precision and I need to setup a rule If 0.0001 …
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Adjustment Journal Entry For Closed YearSummary Adjustment Journal Entry For Closed YearContent After Closing our year 2019 by running the process "Create Income Statement Closing Journals" to close the Revenu…
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Need Chart of Account Report with parent and ChildSummary Need Chart of Account Report with parent and Child(We have a parent upto Level 4)Content Hi Everyone, Can anyone please share you thoughts , is there any standar…
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Secondary Ledger Allocation ruleSummary Allocation rule should get the amount from primary ledger but process the journal in in secondary ledgerContent I need a solution for a scenario that we faced in…
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Check duplicate records during Journal Import(SaaS)Summary Check duplicate records during Journal Import(SaaS)Content Hi Experts, We are receiving the GL data file from external systems. There may be chances when externa…
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Segment Security - are conditional segment security rules possible?Summary Restrict access to GL departments based on FundContent We are looking for some additional guidance for implementing GL Segment Security rules. Our implementation… -
Assign Security role to LookupSummary Assign Security role to LookupContent Hi All, We have created custom lookup and the custom report uses that lookup values and generates the report. However we wa…
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Please Fix the Journal Entry FBDI - Ledger ID OR Ledger Name are requiredSummary GL Journals FBDI is not clear - it indicates that Ledger ID is required when in fact it is optional, customers can use / populate Ledger Name columnContent FBDI …
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Legal Entity name changeSummary Is there a way to timestamp the name change so historic reporting will use the old name?Content We have a requirement to rename a legal entity, I have been asked…
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FBDI Template for Supplier Bank Account AmendmentSummary FBDI Template for Supplier Bank Account AmendmentContent Hi All, Would any of you have the link handy from where I can download FBDI template for amending Suppli…
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Journal/Intercompany Approval notification should have Support document attachment before approval.Summary Journal/Intercompany Approval notification should have Support document attachment before approval.Content Business requirement to have to send support document(… -
General Ledger-Rapid Implementation SpreadsheetSummary General Ledger-Rapid Implementation SpreadsheetContent Hello, I have used GL rapid implementation spreadsheets to create ledgers, legal entities and business uni… -
GL-Configurations ResponsibilitySummary GL-Configurations ResponsibilityContent Hello, I understand that in ERP cloud any person having access to 'Application Implementation Consultant' role can perfor…
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Trying to start Import Accounting Transactions Process from SOAPUISummary Getting Error: Unable to execute service DOC_INFO_SUB and function QdocInfoContent Hello, I am having trouble running the Import Accounting Transactions (XLATXNI… -
Does the Netting works for two Legal Entities ?Summary Does the Netting works for two Legal Entities ?Content Hello : I was able to setup the netting in one LE, however I need it for two LE, hence I was wondering if …
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Is it possible duplicate the General Ledger and Subledger Accounting by Journal Lines Report?Summary It is need edit the parameter and keep using the account filter parameter.Content I need create a replication of 'General Ledger and Subledger Accounting by Jour…
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How to get the Manual Journal Reconciliation Details?Summary How to get the Manual Journal Reconciliation Details?Content How to get the Manual Journal Reconciliation Details?
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How to amend historical rate typeSummary Historical Rate is being automatically generated by system using the Period AverageContent We are posting a series of journals in our USD ledger, the journal is …
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when we do an inter-org transfer, we get around 30 accounting transactions generated? Is there a waySummary when we do an inter-org transfer, we get around 30 accounting transactions generated? Is there a way to suppress the number of accounting transactions?Content wh… -
Custom Segment Value Security & Cross Validation Maintenance RoleContent Has anyone been able to create a custom role that only allows a user to manage the segment value security rules and cross validation rule setups? Regarding Cross… -
Error during GL Flexfield DeploymentSummary Error during GL Flexfield DeploymentContent I am getting an error message during GL flexfield deployment. This is vision kind of instance with more number GL COA…