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General Ledger & Intercompany
Discussion List
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt… -
In oracle fusion cloud, how to get the creation date for deleted journalIn oracle fusion cloud, how to get the creation date for deleted journals from database table It is possible to get from table "GL_JE_HEADERS_"?
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Auto reject approval rule for Unbalenaced JournalsHello All, We have business requriement for auto reject for unbalenace journals. Any one have same requriement earlier, pleae share your inputs here. Thanks, Hari.
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Drill Down Functionality in OTBI DashboadSummary: Hi Team, We have a requirement to create an OTBI dashboard with two sections 1. Account balances of YTD,MTD Vs Budgets of group of accounts where the balances s…
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Two Adjustment Period at year end to create with Rapid load fileSummary: We need to create two adjustment period at the year end and rapid load file do not have that option, please let me know any suggestion on this Content (required…
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The GL Journal Action Log displayed a different username than the one who uploaded the journalHi, A user uploaded a GL Journal using a spreadsheet, however when the journal was imported into Oracle the Action Log of the imported journal displayed a different user…
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Automated intercompany transactions between legal entities under the same business unit.Can we process automated intercompany transactions between legal entities under the same business unit?
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Connecting ADFDI journal upload file to the ApplicationSummary: Connecting ADFDI journal upload file to the Application Content (please ensure you mask any confidential information): I opened the ADFDI journal upload file, w…
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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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Journal workflow rule template for Attachments in Journal BatchSummary: I want to update the rules in Journal workflow rule template to Auto-reject a journal if it doesn't have Attachment file in Journal Batch. The template (at Mana…
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Enable of Sequencing at Specify ledger option affects the Create Journal formSummary: Content (please ensure you mask any confidential information): We had a requirement in AR to enable the Invoice numbering, and we got to know we need to enable …
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How to keep track of the creation date, created by of the journal batch deleted itselfSummary: I have enabled audit on Journal Batch, Journal Header. They both don't track the insert action. What to do in case when User A created a random journal A, say a…
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Configuring ADFDI and SmartView on VDI Golden ImageSummary: Hi, our IT Infra team is trying to find a way to setup the ADFDI and SmartView Excel plugin in the VDI Golden Image only for Accounting Department users. We can… -
Warning not displaying subledger name during GL Period CloseSummary: When closing the period for August, we get the following pop up. In the past, it would tell you what subledger application wasn't closed - but now it just says …
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Can we know that a user/Approver reviewed the journal data\attachments before clicking approveSummary: Hello, We have below requirement from one of our client. The question that keeps coming up is how do we know that a user reviewed the journal data \ attachments…
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Understanding Impact on Enterprise StructureGiven the current setup in which primary ledgers vary by country, is it feasible to consolidate them into a single ledger? What would be the potential impact of doing so?
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Workflow based approval for creating Intercompany reversalsHi All, we have enabled Workflow for Intercompany approvals, however when we are trying to create Intercompany reversals this workflow is failing. Any suggestion, what n…
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Fusion GL Calculation manager - Variable designer - Default valueSummary: I need help to default Accounting_Period value to be previous period as dynamic so that the ESS Job Generate Allocations can be scheduled instead of user runing…
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What privilege is required to access the "Manage categories" task in General Ledger?Summary: The client needs to assign the "Manage categories" general ledger task to a specific role, but we have been unable to find the privilege. Content (please ensure…
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Jouarnal Line Description for Subledger JournalsCurrently we have non Oracle system accounting entries transferring to GL through Accounting Hub (FAH). We have setup the Journal Line Description rule to include the re…
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How to add between condition in Journal Approval Spreadsheet templateSummary: How to add between condition in Journal Approval Spreadsheet template Content (please ensure you mask any confidential information): Could you please let me kno…
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Privileges to add Values in Value set ( To add value and not to enable the check box)Summary: Hi, Is there any privileges to restrict the user to enable the "Enabled" check box while adding the values in value set? Content (please ensure you mask any con…
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Error while previewing FRS report.Summary: Error executing query: Error: Internal Essbase JAPI error: [Cannot execute report. Essbase Error(1001211): Report error. The number of Columns in the Report exc…
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PVOSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Auto Approval is not working for journalsSummary: Supervisory Journal Approval Rule set have been created and the rule is active. Auto Action is set as True but the value is "APPROVE" However , journals are not…
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Customizing Data Model for GL and Subledger Account Analysis Report – Add/Remove ColumnsHi Everyone, Has anyone customized the data model for the General Ledger and Subledger Account Analysis Report in Oracle Cloud ERP? I'm looking to add new columns and po…
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Redwood pages in General Ledger?Summary: Please Oracle teams, any clue about when we will see a Redwood page for this module? No specific dates but some clues. Content (please ensure you mask any confi…
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Context sensitive DFF on specific Intercompany Transaction TypesWe are in the process of setting up Context sensitive DFF on specific Intercompany Transaction Types, but the DFF is available for all Transaction types and is not restr…
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En Mexico, como tienen implementado su flujo de cancelación de una factura intrcompañiaSummary: En Mexico las facturas deben ser timbradas ante el SAT, si deseo cancelar un movimeinto intercompañia el registro contable se me duplica porque debo cancelar co… -
Intercompany transaction type as condition for Intercompany inbound transaction Approval in BPMSummary: Is it possible to create Intercompany transaction type as condition for Intercompany inbound transaction in oracle BPM FinFunTransactionApproval rule Content (p…