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General Ledger & Intercompany
Discussion List
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In otbi gl - journal realtime subject area searching for columns Journal Creator Email ID and approvSummary: In otbi we need to be able to see the value of these columns. Journal Creator Email ID or Journal Approver Email ID. see data in gl table in attribute1 and attr… -
oracle project subledger querySummary: I am trying to construct a query to subledger detail for Projects source, but find that the sql below does not return any detail for revenue, no data is returne…
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When historical rates and daily rates are used?Daily rates - revaluation Historical rates - translation Are these correct? Any insights?
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Manage Business Units update to who columnsSummary: I am trying to find out the changes done to the Manage Business Unit setups from the last updated date and last updated by. But I see that when anyone changes t…
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How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternHi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find it in app…
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Delivery Channelwe are working on the delivery channel that is needed on payments, does anyone know if we can add the CCD to all ACH payments and it will only print on the Countries lis… -
Journals are not getting posted automatically to GLFew Journals with source as Cost Accounting are transferred to General Ledger but remains unposted even though the scheduled process ends up successful.
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how to prevent copy Journal from subledgerSummary: I want to prevent copy JE which transfer form subledger (ex: payment from AP, receipt from AR) Content (please ensure you mask any confidential information): jo…
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Why does Journal Import for Source/Category Payroll creates multiple Journal Batches?Summary: Why does Journal Import for Source/Category Payroll creates multiple Journal Batches? Content (please ensure you mask any confidential information): We have per…
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Do quarter updates have any impact on user's on-screen customization?Summary: If user changes the order of displayed items on "manage journals", will these changes be reset after updates? ex) before：Journal / Journal batch ・・・・ afte…
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Accounting Data Archive and PurgeSummary: What will happen to archived data in archived tables post P2T refresh? Content (please ensure you mask any confidential information): We are trying to use this …
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FIN & SCM - Which processes to run after an upgrade?Summary: We have had issues with upgrades, because not all the necessary jobs have been ran post-upgrade and this has impacted daily business operations. We have identif…
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Renaming of Future/Spare SegmentSummary: Renaming of Future/Spare Segment Content (please ensure you mask any confidential information): Hi All, From the previous discussions it was noted that the reco…
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Deep Link and Self Service Privilege's for JournalsSummary: We want to use Deep links in BIP report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we …
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Fusion Application is allowing journal entry/posting for Parent segment valueSummary: I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, repo…
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How can you delete JE's with Approval status "In Process" after a P2T Refresh?Summary: Content (required): We recently refreshed a lower environment. We have Journals "in process" in the Approval Workflow. These need to be cleared in order to clos… -
I need help setting up an account hierarchy to allow business users to view it in the cloud GLHello Support Community, I need help setting up "Account Hierarchy Management" to allow business users to view it in the cloud general ledger. Currently, they have acces…
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Unable to successfully import hierarchyWhen uploading the segment values and hierarchies FBDI, the newly populated hierarchy is removing previously created nodes in the account hierarchy. Please help me in th…
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what's the logic for intercompany reconcliationSummary: Hi Oracle, We would like to have a summarized and detailed understanding of intercompany reconciliation functionality. The menu in Intercompany Accounting shows…
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Which Role provides the Privilege to Override a Manual GL journal?Summary: Which Role provides the Privilege to Override a Manual GL journal? Content (please ensure you mask any confidential information): The Client wants to restrict t…
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Selective replication to secondary ledger based on segment valueSummary: Dear Team, We have been using Oracle Fusion ERP system for past 4 years and our COA structure has only one (primary) balancing segment and one ledger. Due to ev…
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How to create separate data for budget and Budget forecast?1. Should I create the forecasting budget as a new control budget or can we upload the forecast budget under the annual budget? How can I ensure that the forecasting bud…
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COA Values Set Validation type & Related Value Set IssuesCan I assign Sub-Account descriptions based on the combination of Account and Sub-Account while assigning “Related Value Set”. (Refer to attachment for the details) Than…
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How to add attachment to Chart of Accounts value setSummary: User wants to include attachment to chart of accounts value set when value is created. Is it possible to add attachment to value set? Content (please ensure you…
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Deeplink to Inquire on Detail BalancesSummary: We want to link from a BI Publisher and OTBI Report directly on the Inquire on Detail Balances Page with filled out parameters. It should be the same like it is… -
How to update default value in value set retroactivelySummary: We've a constant value for one of the attributed in a value set. Now the constant value updated from 'X' to 'Y' which is not reflecting in value set values. If …
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NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …
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Unassign BSV from Legal Entity.BSV was assigned to wrong entity and also ledger. When trying to unassign the BSV, it says its not possible because entries are posted on the BSV already. We reversed al…
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Is it possible to change the default values of page level Dimensions in Account Inspector screen?Summary: Account Inspector screen of page level Dimensions are defaulting random values. Content (please ensure you mask any confidential information): when user landing…
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Accounting Data Archive and PurgeSummary: Are the GL and subledger balances stored as values in the GL_TABLE? Content (please ensure you mask any confidential information): If we archive balances and de…