Category 337-2
Discussion List
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GL Daily rates reportSummary: GL Daily rates report Content (required): User can query and download exchange rates from specific From/To Currency and Date range in single go in Manage Daily …Kumar 57 865 views 3 comments 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to translate the "Account Analysis Report" in a different currency that the ledger one?Summary: I need to translate the "Account Analysis Report"/"Generate Financial Reports and Account Groups" into a different currency than the ledger one. Content (requir…Teodora Bulancea 55 views 4 comments 0 points Most recent by Teodora Bulancea General Ledger & Intercompany -
Less Segment in Secondary Ledger Compared to Primary LedgerSummary: In the Primary ledger we have 8 segments (Entity, Natural Account, Cost Center, Geography, Operation, Intercompany, Future1 and Future2) Due to localization req…
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Bank reconciliation - account receipts in details in GLSummary: We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged. Our account rule has been changed to: Merge Matching…
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Is it possible to upload Intercompany Balancing RulesSummary: Is it possible to upload Intercompany Balancing Rules? How? Content (required): Need to created hundreds of Intercompany Balancing Rules by Legal Entity. Versio… -
Localization Report for TurkeySummary: Need E-Ledger Report for Turkey Content (required): Hi All, We have Turkey localization and below reports are required: Quarterly Advance Tax Declaration (Incom…Jakeeagarwal 160 views 2 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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IC Batch created with Two TransactionsSummary: IC Batch created with Two Transactions and system created two AR Transactions. Content (required): IC Batch created with Two Transactions and system created two…Kumar 57 104 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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GL Future Enterable Period set to 1Summary: GL Future Enterable Period set to 1 Content (required): Business set GL Future Enterable Period set to 1 in "Specify ledger option" and system is allowing to se…Kumar 57 418 views 6 comments 0 points Most recent by Venkata Kompella General Ledger & Intercompany
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Need detailed steps for Norway SAF-T report requirementSummary: Norway SAF-T requirement for our business. We have CoA structure with GL accounts (7 digits) and other segment values (4 digit). I have tried to read some docum…Jakeeagarwal 269 views 9 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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After Upgrade 23A Account Analysis Report is emptySummary: Scheduled update was made for 23A and when generating the report Account Analysis with any account and parameters does not return data. Content (required): Sche…Yerwin Blanco 245 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Segment Security Rules Drawback in Oracle cloudSummary: Looking for drawbacks of enabling security rules in Oracle Cloud Content (required): Hi All, We are already live in Oracle cloud we have a requirement to put se…RaviAhuja2805 153 views 2 comments 0 points Most recent by Adrian Townsend General Ledger & Intercompany
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How to Create Custom Role To not Manage Chart of Account Values ?Summary: How to Create Custom Role To not Manage Chart of Account Values ? Content (required): Hello Although I created a Custom Role and I did not assigned the Privileg…Cesar Saveedra 137 views 4 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
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Specific European Local ReportingSummary: As a background we operate in 8 different European countries each country has their own local financial reporting standards and returns that need to be complete…
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How can I change fiscal calendar start and end dates for existing calendar?Summary: We would like to change the business calendar from Jun to May TO July to June? Can this be done? and how? Content (required): We currently have a fiscal year de…Jose Ann 26 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How can i add new legal entity as Intercompany key flexfield?Summary: Newly created legal entity is not in the drop down list (key flexfield) in journal. Content (required): I am creating a legal entity with new ledger as well. Wh…Teodora Bulancea 46 views 2 comments 0 points Most recent by Madalina R-Oracle General Ledger & Intercompany
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PO References in GLSummary: Hi All, All our references columns in GL_JE_LINES are coming blank in fusion However I have read that : References columns in GL_JE_LINES have below details for…Nidhi Chhajed 171 views 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL seeded report or similar report requiredSummary: Business wants to generate Foreign currency detail TB. Content (required): Business wants to generate Foreign currency detail TB. UK Ledger currency GBP and the…Kumar 57 65 views 2 comments 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany
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Restrict Natural Account value by Journal Category when entering manual journalsSummary: How can we restrict Natural Account segment values by Journal Category when entering manual journals? Content (required): Our client needs to restrict natural a… -
How can i change the report format?Summary: I need to change the format of report from word to pdf Content (required): Hello, I need to change the format of report from word to pdf and i found the below n…Teodora Bulancea 58 views 2 comments 0 points Most recent by Teodora Bulancea General Ledger & Intercompany
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Trial Balance - Detail GLTRBALDSummary: Trial Balance - Detail GLTRBALD Content (required): We have Trial Balance - Details report in EBS application where we can see Journal in Foreign Currency and p…Kumar 57 56 views 1 comment 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany
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Requirement to freeze the corporate conversion rate type for foreign currency journalsSummary: Requirement to freeze the corporate conversion rate type for foreign currency journals Content (required): We have a requirement to freeze the corporate convers…Suresh Kumarasamy-Oracle 45 views 4 comments 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany -
Some of dedicated Natural accounts should be accessible only secondary ledger.Summary: Some of dedicated Natural accounts should be accessible only secondary ledger. Content (required): Customer using secondary ledger for statutory reporting purpo…Suresh Kumarasamy-Oracle 38 views 2 comments 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany
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SQL query required to download historical rates from EBSSummary: SQL query required to download historical rates from EBS Content (required): I would like to download GL Historical rates from EBS and need to upload in Fusion …
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Revaluation Process QuerySummary: Revaluation Process Query Content (required): User submitted Revaluation process and system created Revaluation Journal based on AR/AP open Foreign Transactions…Kumar 57 90 views 1 comment 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to make a DFF with autonumberingSummary: We can make a valueset with Date possibility of making a Autonumbering DFF ? Content (required): Version (include the version you are using, if applicable): Cod…Umer.Farooq 67 views 4 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Ledger SetSummary: Ledger Set Content (required): Created Ledger Set and assigned 5 Ledgers to Led Set. System automatically created Data Access set for the Led Set. I have assign…
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User of Reference, Ref Date, Company Fields in Journal Entry PageSummary: User of Reference, Ref Date, Company Fields in Journal Entry Page Content (required): I just want know the significance of Reference, Ref Date, Company Fields i…Kumar 57 85 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to create Dependent Value set value through GL Rapid implementation SheetSummary: How to create Dependent Value set value through GL Rapid implementation Sheet Content (required): Business wants to create dependent value set based on company …Kumar 57 76 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal entry reportSummary: Journal entry report Content (required): Account analysis gives one leg of the entry and don't give another leg of the entry. Business wants to see both lines i…