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General Ledger & Intercompany
Discussion List
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intercompany transactions not transferring to GLSummary: Hi all, I have a couple of intercompany transactions that are not transferring to GL when the "Transfer to General Ledger" process has run. It still transfers t… -
Intercompnay transactions not been transferred to Providers GLSummary: Hello comunity, I have setup intercompany module for new instance and the batches are getting transferred to General ledger of the reciver without an issue. But… -
License consumption for FND_READ_ONLY_MODESummary: Hi Experts, Does it consume license if read only access is enabled for a user through (FND_READ_ONLY_MODE)? Content (please ensure you mask any confidential inf… -
Restrict Create Accounting Access for one ledgerHello, I have 10 Ledger and i want user when Run create accounting see only one ledger how to did that ? Thanks
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AR journals are not visible in GL even though the AR transactions shows accountingReceivable transactions have been accounting (through create accounting process)but these AR journals are not visible in GL? Thank you. Kind regards, Sukumari
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Journal Line description - to be mandatorySummary Journal Line description - to be mandatoryContent Is it possible to make journal line description mandatory? This oracle note suggests that it's not possible, bu… -
I am looking for guidance on how we add Multiple Legal Entities to a single Business Unit.I am looking for guidance on how we add Multiple Legal Entities to a single Business Unit. All i see is that we set a default LE.
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What is base balance being shown when I expense a parent value in Financial Reporting Studio?When I expand a parent value in an FRS report, the first child is the parent value name - Base Balance. What is this and how does it work?
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Is there a way to restrict the list of account values by modules ?Summary Need to have different list of values for accounts depending on the moduleContent Hi everyone, I would like to see if there a way to restrict the list of account…
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Workflow fails when manual journals are created in local languageHi, Anyone that has experience with workflows created in English (it works in English) but does not work if the journal was created in local session language? If yes - h…
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Impact of keeping hidden Future segment in COASummary: Content (please ensure you mask any confidential information): As usual in our COA, we have future segment. As this segment is for future use and have default v…
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documentation to the setup of the Reconciliation reference for journal posted from AP AR to GLPosted invoice and transaction from AR and AP will be posted without a reconciliation reference, there is a setup for this. Does anyone have the documentation related to…
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How to delete the Journal batch which Approval Status is 'In process'?Summary: One user submiited Journal for Approval, who was not defined in the Journal approval rule. Now the Journal entry is in Approval Status - In process. Our Approva…
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Separate journal required for each formula line in an allocation ruleSummary: We have created an allocation rule with multiple formula lines and one offset. While generating the allocation, it is creating one huge journal. We want separat…
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How can the Revaluation Reversal be stoppedSummary: As I understand it, the journal created during the revaluation process gets auto reversed in the next accounting period. This reversal gets triggered automatica…
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How to change the Import Journals error code descriptionSummary: Import Journal process generates the log for the error details and seeing error codes and descriptions as below i.e. EP01 This date isn't in an open or future e… -
When do we need to assign General ledger to legal entitySummary: Hello Experts, Our system has multiple LEs set up, with most of them linked to a common PSU, which is connected to a ledger(Assign Legal entity to Ledger). Howe…
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Is there a process to be run after financial categories are updated?Summary: When segment value set values were added for natural account, we did not add the financial categories since we had some custom categories to be created. Later w… -
How to use Parent Value in Target and Source section of Formula component in calculation managerWhile defining the allocation rule we have requirement to use parent value in Source and Target section of allocation rules. While Entering parent value in Source and ta…
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Values added when running Financials Tree Audit and Tree Flatten Process as scheduled jobSummary: Occasionally, values are being added to our unpublished account hierarchy which is used for cross-validation rules when the scheduled job Financials Tree Audit … -
Oracle Cloud Automatic PO CarryforwardSummary Oracle Automatic PO CarryforwardContent For the Automatic PO Carryforward, our client has specific questions on what gets carried forward particularly on PO stat…
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Limiting ledger view for Balance Sheet and Income Statement Reports for usersSummary: Hi everyone, I hope you are all doing well. I have a query regarding the FRS Balance Sheet and Income Statement reports. After creating these reports, we notice…
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is there any job, program, or API that can help enable or disable the dynamic combination creationHi all, is there any job, program, or API that can help enable or disable the dynamic combination creation allowed flag at the Manage Chart of Accounts Structure Instanc…
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Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONESummary Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONEContent Hi All, Greetings. Customer is live on Cloud Applications, having…
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Loaded Journal approval rules"Manage Workflow Rules in Spreadsheet"successfully not visible- UrgentSummary: Hi Team We Loaded Journal approval rules through "Manage Workflow Rules in Spreadsheet"successfully but its not visible in BPM worklist, Please let us know how …
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Can we use Journal Approval spreadsheet for changes if FinGlJournalApproval was developed in BPMSummary: Oracle Consultants developed FinGlJournalApproval using BPM development. Logic is simple - GL Journals approvals route to accounting groups based on company cod… -
No journal lines were generated for this allocation rule or rule setSummary: While running the intercompany allocation rules, the journal entries are not created. Could someone help me understand what is being missed? Content (please ens…
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We are having issue where few jobs are scheduled automatically while doing the configurationsSummary: Below jobs are automatically scheduled while doing the configurations. 1.Purge interface tables (This is automatically scheduled for multiple modules) 2.Capture…
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how to schedule create accounting daily (incremental end day)Summary: how to schedule create accounting daily (incremental end day) Content (please ensure you mask any confidential information): how is possibile to schedule daily …
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Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in Parallel not endingHello, Since around the end of 2024/8 we have been experiencing an issue where ESS job: Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in P…