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General Ledger & Intercompany
Discussion List
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GL period cannot be opened with partition issueSummary: We have calendar with 13 periods and 2 adjustment period at year end. (I have added log file as well) Subledger periods are opened for AP and AR, however unable… -
Is there a technical note to communicate the JE_FROM_SLA_FLAG?Fusion GL_JE_HEADERS has JE_FROM_SLA_FLAG. This flag is know to be Y for JEs once they are picked up from Create accounting. Client uses FBDI to import large volumes of … -
Is it mandatory to reverse the revaluation journals every month?Summary: Is it mandatory to reverse the revaluation journals every month? Content (please ensure you mask any confidential information): Version (include the version you…
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Moved: Are there any options available to pull the GST tax code/classification into the report?”This discussion has been moved. -
Segment Value Security with SQL PredicateContent I could not find any documentation on how to use the SQL Predicate option on the Segment Value Security functionality. I'm trying to implement this for a value s…
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What are the impacts of the journal Category name update?Hello, Customer would like to change the default journal category name in GL. We are afraid it might impact other processes, or it might cause an issue after the new rel…
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Will Global Accounting Calendar design be impacted by time zone?Summary: We would like to know whether Global Accounting Calendar design will be impacted by difference in time zone. Any other things need to be concern? Content (pleas…
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Prohibit self approval when creator and initiator are differentSummary: Prohibit User Self-Approval is enabled for Journal WF with the payload attribute task: creator. However in occasions when journal creator and approval initiator… -
Dependent Value Set - GL Structure InstanceHello, I'm just wondering if the dependent value set feature is applicable at the moment to be used in chart of account configuration. We're requested to use the "Subacc…
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Trial Balance Report IssueIn Report credit side are just totals wherein it should have been broken according to each related account, like shown in the debit side, below is the 2 SS with wrong on…
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FRS - Option to get the 'Prompt' of the COA segment in the POV instead of the segment nameSummary: Hi All, We had a requirement to change the segment name of the Future segment. Since it had multiple implications as suggested in the forum we have only changed…
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FRS YTD HTD instead of Month/QuarterSummary: We are designing a new report with BU Assets and its balance. We see the dimension as Year, Quarter and Month. Is there any way we could use the option HTD (His…
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Why not assign a legal entity at second calendar in GL?Hi, for a client we had to create a second calendar with 15 periods and another primary ledger, once we try to assign the legal entity it does not appear in the value li…
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How to set 2 grids in FRS report such that they appear one after other horizontally in excel output?I want to set 2 grids one after other to compare them, In HTML output I'm able to view them correctly, But in excel output one grid is coming below the other.v How can I…
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Are there out of the box reports for financial reporting studioSummary: We wanted to see the capabilities/use case for Financial Reporting Studio. When you browse through the catalogue there it appears to use the same catalogue as O… -
Same Localization to be applied in different currencyHi Team, can we apply same localization in different currency ? Currently it is for EHPV (USD).
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Column arrangement in FRS ReportSummary: We are facing certain issues in developing FRS Report. Issue : There is a requirement to add columns like Beginning Balance, Period Activity Dr, Period Activity… -
can not find new option under file menu in FRS to create a batch in BI cataloguecan not find new option under file menu in FRS to create a batch in BI catalogue
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Data Security is not working in OTBI when we combine 2 Subject AreasSummary: We have segment value security enabled in the ERP Cloud and when we create OTBI Analysis using the General Ledger - Journals area or Subledger Journals area alo…
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Expression Language: Value of field is based on another field's valueI have create a new text DFF. The value of that DFF is based on the following: If Batch Date is same as Accounting Date = SAME If Batch Date is not the same as Accountin…
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Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…
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Add new balancing segment to Legal Entity if the legal entity has a balancing segment assigned to itSummary: Our customer proposes to us to create a new balancing segment for a legal entity that already has a balancing segment assigned to it. For example, they want to …
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how to setup a cross-validation rule on journal source levelWe received a requirement that CVR should restrict user when he/she is creating journals via particular journal source.
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GL Inquiry and Reporting RoleWe are unable to view the ledger sets when running a report through the Schedule Process module called the General Ledger and Subledger Account Analysis Report. We are a…
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Which table store node descriptionSummary: Which table stores node description Content (please ensure you mask any confidential information): I have to pull in the node description for a cost centre on m…
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Migrate Enterprise structure and Chart of accounts values from DEV env to another DEV envSummary: Hi team, We have completed our setups related to Enterprise structure, Ledger setup and Chart of accounts in Dev environment A. Now we need to migrate all the a…
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how to enable the delete option in manage values?Business created two values with the same details and they are asking on how can they delete this as they are encountering errors when publishing the COA (chart of accou… -
The accouting sequance is not working for Subledger journalsAfter creating Accounting sequence for ledger and sub ledger and assign them to ledger for all sources and all categories i am facing this error on Subledger journlas wh…
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AutoPost Criteria Sets - after defining autopost criteria sets is it require to run or schedule progAutoPost Criteria Sets - after defining auto post criteria sets - Is this mandatory to run or schedule autopost journal program? or system will take care automatically?
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Can we attach financial category to other segment qualifierSummary: Currently Financial Category is mapped to Natural Account Segment Qualifier ,Can we attach Financial Category to other segment qualifier . Content (please ensur…