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Discussion List
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Canceling Intercompany related transactionsSummary is it possible to cancel Intercompany invoices/payment without reversing them via intercompany processes?Content There's an incorrect intercompany transaction th…User_72KLH 68 views 1 comment 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany -
Ledger in AED and BANK in USD (Difference amount end)Content We have Ledger in AED Currency and Bank Account is in USD, Now month-end, when we translate the balances and Match closing balance of BANK and Translated Ledger …Sandeep Nihalani 28 views 7 comments 1 point Most recent by Pratik Bane-172663 General Ledger & Intercompany
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Manual Journal to the RE AccountSummary Any implication for booking manual entries to the RE AccountContent Hi, Is there any implication of booking manual journal entries directly to the Retained Earni…Thomas Paul 41 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Default Segment Values to 'All' on Inquire on Detail Balances PageContent At some point, one of our non-prod environments defaulted the segment values to "All XYZ Values" when trying to use the "Inquire on Detail Balances" page. Does a…
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GL:Ledger DesignSummary GL: Ledger DesignContent How to consolidate 4 ledgers into 2 ledgers what are some of the considerations and risks? For data migration, how can we consolidate th… -
Carry Forward Purchase Orders at Year End - can it be 'rolled back'?Summary Carry Forward Purchase Orders at Year End - can it be 'rolled back'?Content this is our first Year End, and wish to test the Carry Forward Purchase Orders Budget…
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Primary Ledger Status in ErrorSummary I created every prerequisite in order to activate the primary ledger yet its in error status.Content I created every prerequisite in order to activate the primar…Mohammad Alhindawi 280 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Extract for BlacklineSummary Looking for an extract from the GL to support close reconciliation with BlacklineContent All, Our finance department is in the process of implementing Blackline …User_2025-01-31-00-05-13-729 47 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany