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General Ledger & Intercompany
Discussion List
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Calculation Manager_Standard Recurring JournalsSummary Standard Recurring JournalsContent Hello Everyone, Could you please advise how to create allocation rule in calculation manager to generate standard recurring Jo… -
configurable email notification - 19BContent Hi Is anyone facing issues using the seeded template for Journal Approval notification , We are getting the below issue when selecting the seeded template oracle… -
Assign BSV to Business UnitsSummary Balancing Segment ValuesContent 1. Just like assigning BSV to Legal Entity can we assign Balancing Segment Value to Business Units? 2. How to handle Intracompany… -
Journal post by approverSummary Journal approval follows the employee supervisor hierarchy and once the journal is reviewed and approved the approver should have the ability to post the journal…
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Using Table Validated value sets in Chart of AccountsSummary Since dependent values sets are not supported (For CoA) can Table Validated value sets be used insteadContent The client has over 200 stores which belong to 10 d… -
Chart of Accounts - account and sub-accountSummary Decide to use account and subaccount or merge themContent Greetings, We are working on implementing ERP Financials, and we have to decided on the future chart of…
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Allocation journal not posting following GL allocations processSummary Allocation journal not posting following GL allocations processContent Hello, The Generate GL allocation process is successfully ran when the right accounting pe…Isaline Nguyen 113 views 9 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle -
Import Delete Error FunctionalitySummary Import Delete Error FunctionalityContent Hi- There was bug in Delete Import Error in GL that is the Process ID & Group ID for the source is not coming in the dro… -
New Legal Entity SetupSummary Documented steps for setting up a new legal entityContent All, We recently acquired a new company and therefore will need to setup a new legal entity so we can t… -
Add timezone to text in email notifications for scheduled processSummary Add timezone to text in email notifications for scheduled processContent Hello experts! For the "Upload Corporate Card Transactions" scheduled process, the messa…
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Salary BreakdownContent Hi all, Wanted some opinions regarding an use case. We have payroll journals coming to ERP. In legacy software, there is a custom table from where they can drill…User_2025-02-04-12-14-17-873 52 views 2 comments 1 point Most recent by User_2025-02-04-12-14-17-873
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How to add a child value to a hierarchySummary Looking for steps on how to add a child value to existing department hierarchyContent Hello! I am looking for steps on how to add a child value to my department …
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FRS Report not displaying any outputSummary FRS Report not displaying any outputContent I have defined a very simple report in FRS and run the report in work space. System is displaying a blank report. As … -
OTBI report table view analysis - filter positive/negative valuesSummary OTBI report table view analysis - filter positive/negative valuesContent Hello, We need to customize the analysis table view of a custom report. We must create a…
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Account code secure by sourceSummary Account code secure by sourceContent We have integration GL accounts which we want to restrict by source, Accounting entries should come through integration (Par…
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Manage Account Combinations - "Enabled" vs "Allow Posting"Summary Under Manage Account Combinations, what is the difference to "Enabled" vs "Allow Posting"?Content Under Manage Account Combinations, what is the difference to "E…User_2025-01-28-21-13-11-074 459 views 5 comments 0 points Most recent by User_2025-02-04-00-12-28-800
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Segment Value Security RulesSummary Segment Value Security RulesContent Is it a correct understanding that a role which is not listed in the segment value security rules will have access to the ful…
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Restrict users to select a specific Chart of Account Segment value in Invoice DistributionSummary Restrict users to select a specific Chart of Account Segment value in AP Invoice distributionContent Hi, We have a requirement with the client where their AP is … -
Journal Approval Issue - 19BSummary Journals uploaded via spreadsheet not sending notifications or routing for approval 19BContent All, We received the 19B update into our DEV/TEST environment over…
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SmartView outage when publishing HierarchiesSummary Ideas to minimise outage in smartview due to hierarchy changesContent Hi We are a global organization with operations across the globe, this means that we have l…
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'Auto Reverse and Post' JEs didn't Post in Jan PeriodSummary our reversing JEs did not post in Jan period - still in "unposted" statusContent Our "Auto Reverse and Post" JEs have Batch Status = "Unposted" and Approval Stat… -
How to Delete a Journal AttachmentSummary Has anyone been able to delete a journal attachment from an approved Journal?Content We had a situation in which PHI information has been attached to an approved… -
Looking for the DUNS fieldSummary We need to find out where to configure the DUNS number of the companyContent Hello, Where in ERP financials cloud can we configure the DUNS number for the compan…
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How to add Calculated Row / Check Row in Financial Reporting Studio?Summary How to add Calculated Row / Check Row in Financial Reporting Studio?Content We have few FRS reports for Balance Sheet, Profit & Loss and other purposes. The user…
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Audit Requirement - Journal ApprovalsSummary Audit Requirement - Journal ApprovalsContent Our external auditors have a requirement for us demonstrate that no changes were made to the JE approval workflows. …
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Is there any way that we can validate whether Custom TAD is working with out creating PO/PRSummary Is there any way that we can validate whether Custom TAD is working with out creating PO/PRContent Is there any way that we can validate whether Custom TAD is wo…
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R13 - After Upgrade GL Journal Entry Posting Dates Changed to Earlier DatesSummary After Rel 13 upgrade we are finding the Posting Dates of GL JE's are earlier than they were beforeContent In the Manage Journals result set we have noticed that …
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Can't Delete Journal Import DataSummary unable to delete journal interface file - no process IDs in dropdown box?Content Earlier this week I accidentally imported a test Journal Import file “GLInterfac…
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Error FUN-720255 while approving Intercompany transaction that crosses LedgersSummary Error while processing an intercompany transaction that crosses Ledgers using the same COAContent We have a Global Chart of Accounts (COA) with a single COA Inst… -
Intercompany Transaction ends in ErrorSummary Intercompany Transaction ends in Error when submitted for approvalContent Hi Team, While submitting an intercompany transaction , the status goes to "Error" due …