Category 337
Discussion List
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AutoPost submitted by OIC integrationSummary: A new integration was made for an automatic GL Journals generation process, when the Integration is executed by user, it prepares the required zip files and Loa… -
Duplicate LOV at Load Interface File for ImportSummary: while submit the Load Interface File for Import , then look for Import Process = Import Journals, per screenshot, it is listed twice , any reason for that? make…
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Account analysis report doesn't return any data for some code combinationSummary: When I run the Account Analysis Report some journal lines are missing which are apart of journal. https://us.v-cdn.net/6034893/uploads/E0TNRLGCHZ95/account-anal…
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Balancing Segment Change Requirement for a Specific LedgerOur organization has multiple ledgers, all of which use the same Chart of Accounts (CoA) with the following segments: Company Location BU / Department Account Product Ch…Nimesha Yatigammana 2 views 0 comments 0 points Started by Nimesha Yatigammana General Ledger & Intercompany
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Negative receivables transaction type not visible in manage intercompany receivables assignmentWe have a requirement to create credit memo for intercompany transaction i.e the negative amount. But when I am trying to create in manage intercompany receivables assig…
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Segment Value Security (SVS) is not working when created the SVS rules using spreadsheet.We have enabled security for cost account segment, selected all business functions and saved it from below navigation - Setup and Maintenance > Manage Chart of Accounts …Sanskrati Borade 2 views 0 comments 0 points Started by Sanskrati Borade General Ledger & Intercompany
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Daily Rates upload ApprovalSummary: Daily Rates upload Approval Content (please ensure you mask any confidential information): Business uploads daily rates on daily basis and unfortunately Bank se…
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Is the “No Manual Journal” control at COA value level enforced globally across all BU ?Summary: The “No Manual Journal” control has been implemented at the COA value level and the same COA instance is shared across multiple Business Units. However, certain…Muhammad Soban Maqbool 3 views 0 comments 0 points Started by Muhammad Soban Maqbool General Ledger & Intercompany
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Allocation Rule Set generates Unbalanced Journal entriesSummary: We have 300 plus allocation rules which are bundled in to multiple 'Rule Sets'. Rules are working fine when run on individual level basis. When we run at 'Rule …Praveen T 356 views 15 comments 1 point Most recent by Sarang Prabtani-Oracle General Ledger & Intercompany -
How to Populate Journal Line DFFs in the ADFDI SpreadsheetSummary: Hello Everyone. I have created a DFF text box named "PO Number" at the journal line level. I need to populate this DFF in the "Create Journal in Spreadsheet" AD…
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Get log showing user activities in smartviewSummary: We are looking for a way to extract logs providing information about: Who is using Smartview Which queries are being built and who is using it Is there a way to…TheoSemren-Oracle 5 views 0 comments 0 points Started by TheoSemren-Oracle General Ledger & Intercompany -
How to change CoA Future 1 segment name?Hi, We are a few years post-implementation. Our CoA was created with 2 spare segments for future use. We now need to start using our Future 1 segment and wish to rename …
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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…Vipusha Chandrakumaran 52 views 5 comments 0 points Most recent by Elaine Hendry General Ledger & Intercompany
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How to change the accounting period format from "Nov-25" to "November-25" in Smart View Reports?Summary: How to change the accounting period format from "Nov-25" to "November-25" in Smart View Reports? Content (please ensure you mask any confidential information): …martingabriel Kinovisques 31 views 3 comments 1 point Most recent by Daniel T Roy General Ledger & Intercompany
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Issue: Journals are not getting approved due to workflow rejection.Details: While reviewing the transactions in the Transaction Console, we observed that the journals are being rejected by a workflow rule configured for auto-rejection. …
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In Oracle Fusion, what are the affected setups when the business unit name is changed?We have implemented Oracle Fusion Cloud Applications for one of our clients. The scope includes multiple legal entities with 1 Business Unit per Legal Entity. The client…Joyce Gutierrez 5 views 0 comments 0 points Started by Joyce Gutierrez General Ledger & Intercompany
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How to setup Descriptive Flexfield to Key FlexfieldHi, How do I setup Descriptive Flexfield to Key flexfield? I want to manage the values as follows. Account code | flg(attribute1 DFF) 0001 | Y 0002 | N Thanks
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How to restrict General Ledger roles based on the company/entity instead of ledgers?Hi, We're trying to find a way where we can restrict GL roles ,say, Financial Analyst, to only post entries based on particular entities/companies rather than a ledger. …Sujatha Kumari 1 view 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How to Change the Payables Never Opened period to future enterablePayables and General Ledger period for Jan-26 is showing as "Never Opened" instead of "Future Enterable" We have never faced this issue in past where the next period is …
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Is it ok to include period(.) and comma(,) character in BU name and LE name?Is it ok to include period(.) and comma(,) character in BU name and LE name? if we include above characters, will it harm anywhere?Kalpesh Salunke-Oracle 1 view 2 comments 0 points Most recent by Kalpesh Salunke-Oracle General Ledger & Intercompany
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Build job sets to group GL allocationsWe would like to check whether we can build job sets in which we can group GL allocations (e.g. per ledger) Reason for that is that nowadays we have a lot of allocations…Kamonwan Srasrisom 2 views 0 comments 0 points Started by Kamonwan Srasrisom General Ledger & Intercompany
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Populate GL Journal Lines Unit of Measurement and Statistical Quantity Columns from AP/AR Inv LinesHi Experts, There is a requirement to populate the UOM and Invoices quantities from AP and AR Invoices to GL Journal Lines Column "Unit of Measurement and Statistical Qu…
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Unable to see the Reversal option it is Grayed Out using Customized Data Access Sets in GL JournalsThere is a Business Requirement to create a separate Data Access Sets for each ledger (Primary Ledger, Reporting & Secondary Ledger) So, We have created Data Access sets…
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Extraction tables via BICC is currently not feasible due to the absence of corresponding PVOsI'm currently working on extracting the following tables using BICC (Oracle Business Intelligence Cloud Connector). However, I've encountered a challenge: the correspond…
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Changing the currency of the primary ledgerSummary: Due to LATAM local govt. requirements, we need to change the currency of the primary ledger. What I understand from few Oracle docs is we cannot change the curr…
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OTBI – Extract Unposted General Ledger BalancesHello Team, I checked all the OTBI reports related General Ledger data and realized that there is no report to extract unposted balances. Could anyone please advise?
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BI Report to extract daily rates for a specific date rangeSummary: BI Report to extract daily rates for a specific date range Content (please ensure you mask any confidential information): Hi All, I have a requirement to extrac…
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How to configure 2nd level Journal approvals through SpreadsheetSummary: Journal Approval workflow is not going to 2nd level approval group. Content (please ensure you mask any confidential information): The requirement is If any jou…Annpurna Swami 11 views 4 comments 0 points Most recent by Annpurna Swami General Ledger & Intercompany
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How can i allocate certain percentage of GL balances to range of cost centers using allocation rule?Hello All, I’m working on a business requirement where I need to allocate a specific percentage of GL balances from a source cost center to a range of target cost center…Ashish_Deokar 11 views 1 comment 0 points Most recent by Kamakshi Mohan-Oracle General Ledger & Intercompany
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general ledger workflowSummary: When configuring the general ledger workflow, we would like to have a condition that referneces our project segement (segment 3) to check if the value either: E…