Category 337
Discussion List
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Can we update parent accounts to already defined child accountSummary: we want to define the parent accounts for the child account which is already present in the application. if i go to the account hierarchies i can see all the ch… -
INTER and INTRA Company Balancing Scenarios Examples M:1 and 1:M and M:MSummary: Attaching a document with examples of INTER and INTRA Company Balancing Scenarios as 1:M, M:1 and M:M to outline how balancing lines are generated for those exa…MariCostache-Oracle 229 views 9 comments 4 points Most recent by User_I4HGE General Ledger & Intercompany -
Partner eliminations not working when partner entity is not siblingSummary: Partner eliminations is not working when partner entity is not sibling in existing parent hierarchy Content (please ensure you mask any confidential information…
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Transfer to Subledger AccountingHello, I take copy from payroll flow pattern "Global Simplified Payroll Cycle" and build new one. I remove "Transfer to Subledger Accounting" and added it again to appea… -
Cannot Delete Rejected GL Journal - Funds Stuck as ReservedHi We are running into a critical issue where a Rejected Journal entry is holding up reserved budget funds, and we are blocked from deleting the journal. We suspect the …mohana ungarala 33 views 3 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Time Series Analysis using a View dimensionContent Over the past few months several posters have asked about calculating and reporting on time series values such as YTD, QTD, Trailing 12 months. The EPM Planning …Don Bean-Oracle 135 views 7 comments 3 points Most recent by NarayananS Profitability and Cost Management -
What is the best practice to Transfer ledger balances across ledgersSummary: Requirement: 1.GL ending balance transfer from source primary ledger with GBP currency to target primary ledger with USD currency. The source ledger will be dec…
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The accounting date 31-MAR-24 isn't in an open or a future enterable periodhttps://us.v-cdn.net/6034893/uploads/HP1SS4H1GATB/createaccounting-create-accounting-report-2824-29-281-29.pdf The accounting date 31-MAR-24 isn't in an open or a future…
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Stop journal postings of a specific company in GL and subledgersSummary: Is there a way to stop postings to GL and subledgers for a specific company that we no longer use? I know we can close the ledger periods but this wont work as …
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How to create Auto Rejection rule for unbalanced Journals in SpreadsheetCurrently any journals created through UI goes for approval. Even if the entry is unbalanced in the entered currency its warns the creator but submits it for approval. I…Harshad G-Oracle 294 views 8 comments 1 point Most recent by Shubham Jain 77 General Ledger & Intercompany
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Query about FRS report - where is it getting Service value from?Summary: Query about FRS report - where is it getting Service Value from? Content: Hi - I need to change an FRS report developed by someone else. When I check in the Inq…
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Seeded report for Journal Reversal and Incomplete JournalsHi, I want to check whether there are any seeded reports to identify the following type of Journal entries: 1. Reversed Journal entries 2. Incomplete Journal entries Kin…
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Can we create custom Ledger LOV with user data access restriction for ESS Job?Summary: We are working on a custom BIP report which need a custom ESS Job, need Ledger parameter which with user data access restriction in ESS Job, as well as paramete…
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Oracle Fusion Increasing Currencies Precision ImpactSummary: We are implementing Oracle Fusion Applications: Purchasing, Payables, Expense Management, General Ledger and Accounting HUB modules. We have multiple ledgers in…Emel Serpegean-Oracle 337 views 7 comments 0 points Most recent by cylim General Ledger & Intercompany
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Approval Workflow Not Triggered for GL Journals Uploaded via SpreadsheetWhen using a spreadsheet to upload journals in GL, the approval workflow does not trigger. However, when entering journals directly through the application screen, the a…kyoka.ando-Oracle 2 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Limitation on number of parents in ERP GL Account HierarchyI tried adding another parent column in the RapidImplementation sheet for uploading account hierarchy but it encountered an error. My question is — is there a limitation…
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Unable to activate TAD in intercompanySummary: We have defined Transaction Accounting Definition for for Intercompany. When we tried to activate it , it fails to activate with error message XLA-870946. Conte…Prasad Sawant 34 views 5 comments 0 points Most recent by Diego Cruzado General Ledger & Intercompany
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FCCS Data Exchange – How to clear an Attribute value once it has been loaded?Hello everyone, I’m working with Oracle FCCS – Data Exchange mappings and I need clarification on how attribute values can be cleared or removed. Scenario: I am mapping …Alberto Parisella 25 views 3 comments 0 points Most recent by Lakshmi V-Oracle Financial Consolidation and Close -
Issue with Dependent DFF Fields in Create Journals – PO Number and Vendor NameHi Team, We have created two Descriptive Flexfields (DFFs) under the Journals tab in the Create Journals task page: PO Number Vendor Name Our requirement is to make thes…
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Reverse Transfer to Subledger AccountingSummary: We have performed the following steps but are still unable to rollback transfer to SLA Submitted the Reverse Transfer to Subledger Accounting using 7/12 Calcula…Naveen Kumar_9 504 views 7 comments 0 points Most recent by Sharon Harper Payroll and Global Payroll Interface (GPI)
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Allocation is missing premiumSummary: We added an exclusion to an allocation and our results are now missing premium. Content (please ensure you mask any confidential information): We have an alloca…
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Best Practice for Creating Reference Account Hierarchy Tree After Copy Issue (Tree Audit Error)Environment: -Oracle ERP Cloud -Module : General Ledger -Feature : Manage Account Hierarchies Back Ground: We're trying to create a new "reference-only" account hierarch…
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How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…
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Average cost Calculation via Custom calculationSummary: Hi All, We need to calculate a rolling 6-month average cost per unit based on monthly data. For the current period (June), the calculation should consider Janua…Avtar 23 views 3 comments 0 points Most recent by Raama Rao-Oracle Profitability and Cost Management
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Managing Filters for Source DimensionSummary: Is there a way to pick all zero level descendants of parent member I want to exclude from my entity dimension source. So If my top level entity is All Entities …KCJ04102003 7 views 1 comment 0 points Most recent by Raama Rao-Oracle Profitability and Cost Management