Allocations
Discussion List
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Allocation Rule(Formula) Deployment errorHi, We got a requirement for year end allocation rule where ending balance should go to equity and non equity account. Please help with the Run time variable selection a…D Mandal 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Can we create Mass allocation for VATSo we have a business requirement where they are expecting Mass Allocation for VAT. E.g. We have VAT Receivables 100$ VAT Payables 20$ VAT Clearing Account 80$ (So Mass …Hemanth Buccapatnam Tirumala 21 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany
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Unable to create allocation rule between 2 balance cubesSummary: I am not able create allocation rule between 2 different balance cubes. Is it possible to select source from 1 balance cube and target from another balance cube…Phaneendra PVN 11 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Is it possible to batch create allocation rulesSummary: Currently, we create allocation under General Ledger → Create Allocation Rules, and all the rules can only be edit and created one by one at a time. We are goin…
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Why allocation formula don't get transferred during a clone?Summary: Why allocation formula don't get transferred during a clone? Content (please ensure you mask any confidential information): We cloned our PROD environment to ou…ramesh.sivapalan 1 view 2 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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How to transfer net difference of VAT Payable and Receivable a/c balances to VAT Clearing a/cRequirement: There is balance in VAT Payable a/c and VAT Receivable a/c. Net balance [VAT Payable a/c – VAT Receivable a/c] is to be transferred to VAT Clearing a/c.CA Nirmal Choudhary 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to schedule a generate allocation program to generate a journal entry for every periodSummary: We have requirement to generate a recurring journal entry automatically we have created allocation rule and want schedule that program to generate the recurring…Basant Parihar 102 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to do partially reversal of a Journal?Summary: Partial Reversal of journal created for provisioning Content (please ensure you mask any confidential information): client require to do reversal of Journal par…Jeetesh Singh 21 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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GL Allocation rules modified date querySummary: We have noticed that the "GL Allocation Rules" table displays the "Last Update Date," but we need to capture the "Last Modified Date" for allocation rules. The …Pavan Kumar K 11 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Ability to export all Allocation Rules with Formula in excelSummary: Currently we have many allocation rules and there is no report currently that lists all the allocation rules with the formula lines. We need to get that extract…
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Accounting Flexfield heirarchy parent values is missingSummary: Dear Experts, We are trying to add accounting hierarchy to one of segment (DEPT) in COA . However, while defining tree version we are not able to view the value…Rajiv.Karande 72 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to change the accounting date of the Allocation rule to the run dateWhen I try to run allocation rule, the accounting date of the resulting journal is always the last day of the month. So If I run the allocation rule today, May 29, 2024,…
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Allocation entries are generated more the once for the same period.Allocation entries are generated more the once for the same period. In our allocation rule source, target and offset use different accounts. Is it the intended behavior …Tirumala Y 21 views 2 comments 0 points Most recent by NarendhreN M-Oracle General Ledger & Intercompany
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abc costing using allocation in oracle fusionSummary: We need to use allocation to generate abc costing based on activities, need to distribute the salaries and some expenses. Any body have idea how can process. No…Christian Leon 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany -
Allocation Journal with M source combinations should Generate M Target lines and M offset linesSummary: I have requirement to Generate Allocation Journal with Target lines same as source with only seg1 and seg3 different from Source, in the same way my offset acco…Manjusha Poluparthi 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to import allocation rules in batch?Summary: How to import allocation rules in batch? Content (please ensure you mask any confidential information): Create Allocation Rules： Import button but no template:…Zoe Su 83 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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Allocation Rule with equal number of target and offset linesSummary: I have to create Recurring Journal where the Jornal lines should be based on a source(Period to date balance of some accounts). Source take PTD balance for acco…Manjusha Poluparthi 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…User_2025-02-11-12-30-38-982 1.3K views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany -
Has anyone set Allocation rule in GL to create Standard Recurring Journals?Summary Unable to create variable for Accounting PeriodContent Hi, We are trying to use allocation rule to create Standard recurring journals and I'm unable to create va…
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1:1 relationship between target and offset GL accounts in allocation managerSummary: have odd requirement where allocations should not be generated in standard M:1 relationship between debits and credit. standard M:1 approach takes source accoun…Roman Havrylyak 41 views 2 comments 0 points Most recent by Manjusha Poluparthi General Ledger & Intercompany -
In Allocation, how to use account description in searching accounts in Member SelectionHow to search in member selection using account description? For example, user will enter "Accounts Receivables" and all accounts receivables account will be shown in th…Butch Melvin 1 view 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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External Data Loader Client - Journal UploadWe are currently looking over the possibility of using the EDLC to upload journals from external sources into Fusion, as there is a dependency on splitting the files bef…
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Allocation Rule Location Divided by TotalI need to build a formula that takes each location's total amount for a certain STAT account and divides it by that account's sum total of all locations. A formulaic ill…
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Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina?Summary: Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina? Content (please ensure you mask any confidential information): I couldn't …Gabriel Rega 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Is there an available report that can retrieve the historical data of Allocation Rule execution?Summary: Is there an existing report in Oracle Cloud where we can extract data on when a particular Allocation rule was last executed/triggered? Content (please ensure y…Ilona Jean P. 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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allocation rulesSummary: the customer needs to carry out allocation rules on an account but not all entries must be subject to allocation rules; How can I discriminate this information?…Francesca1 21 views 1 comment 0 points Most recent by Wang Yuan-Oracle General Ledger & Intercompany
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Is bulk uploading of Allocation rules in Calculation Manager possible?Summary: Is bulk uploading of Allocation rules in Calculation Manager possible? Content (please ensure you mask any confidential information): Is it possible to upload/u…Ilona Jean P. 51 views 2 comments 1 point Most recent by Ilona Jean P. General Ledger & Intercompany
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How to use different hierarchy for Allocation RuleIs it possible to use different account hierarchy solely for allocation? So the original hierarchy will be for reporting purposes while a separate hierarchy will be for …Butch Melvin 11 views 4 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Anyone has successfully bypassed the Allocation Rule Same source account limitation?I still can't find a workaround for this limitation. Formula component no.1: Target1 = Source1 Target2 = Source2 Target3 = Source3 Formula component no.2: Target1 = Sour…Butch Melvin 1 view 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Priyanka Ravikumar 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany