Category 337
Discussion List
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Can you put a DFF against a Chart of Account SegmentSummary: Can you put a DFF against a Chart of Account Segment I see that you can put one against the Code Combination but need it against the Segment Content (required):… -
Manage Legal Entity ErrorSummary: Manage Legal Entity under Setup and Maintenance Errors Content (required): I am trying to setup a custom user who can perform only setup and maintenance activit…Rajeswari B 33 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation rule set not showing after p2t refreshSummary: After the P2t refresh to the test environment, the allocation rules are not showing. The general ledger balance cube has been run. Is there another process to r…Ruth Batay-an 491 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Prevent users from creating manual Intercompany InvoicesSummary: We have an requirement of preventing users from manually creating invoices for intercompany suppliers in payables by mistake. Can we prevent intercompany suppli…Arivarasi Rajan 39 views 5 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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How to calculate Tax on Intercompany transactions?Summary: User need to account for Tax on transactions entered in Intercompany module. Content (required): User need to account for Tax on transactions entered in Interco…
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Inquire on Detail Balances - Cost Centre Description MissingSummary: Inquire on Detail Balances - Cost Centre Description Missing Content (required): Hi, This issue has cropped up in 23C - go to Inquire on Detail Balances - this …
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GL reporting only Consolidation Daily BasisHi, We have 2 primary ledger SGD and MYR and 1 MYR to SGD reporting currency currency ledger and 1 SGD consolidation ledger. Chart of account is same for all 3 the ledge…Sivakumar_R 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Alphanumeric Document NumberingSummary: Content (required): Hi, We have a requirement to autogenerate the accounting number sequence for subledger transaction (i.e invoice, payment) in alpha-numeric n…Ronit Swain 294 views 1 comment 1 point Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Import Segment Values and HierarchiesSummary: Can the FBDI template used to load account hierarchies in incremental mode without replace the existing hierarchy ? Version (include the version you are using, …
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Is there a way to modify Node Description in Manage Account Hierarchies?Summary: Modify Node Description in Manage Account Hierarchies Content (required): I need to change the Node Description for some nodes in our hierarchy. When I go into …
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How to Avoid Copy Receivable Invoice Tax Rate to Intercompany Payables InvoiceA customer has one operating unit per country (in this case Spain) but multiple Legal Entities. For taxes calculation, they must create X tax rates per legal entity exis…
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Not able to see Ledger values in DropdownSummary: I am trying to Schedule the Process "Subledger Period Close Exceptions Report" with a User having a custom role. While trying to submit the process, it is not s…Lalitha Rani Seeram-Oracle 112 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Segment Security rule is restricting all other roles other than the role assigned in the Policy RoleSummary: Segment Value set Security rule is restricting all other roles other than the role assigned in the Policy Role Content (required): Created a security rule and a…Nagasai Nanduru 33 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Not Able to Access Period Close Infotile from General accounting Dashboard.Summary: I am trying to access Period Close Infotile from General accounting Dashboard with a User having a custom role which is copied from seeded role "General Account…Lalitha Rani Seeram-Oracle 23 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Legal Entity missing in list of value (LOV)Summary: We created new legal entity 1THAI301 however in Manage Account Combinations the new legal entity is not available in the list of values. We also try to use Impo…Mark Llasos 156 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal Approval using spreadsheetSummary: We have a requirement to setup journal approval in our client. As per the below requirement , Approver 1 is involved in both the scenarios. Scenario 1 ; The rul…Soundariya Kumar 11 51 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Why did some lines not load in Create journal in spreadsheet process?Summary: When attempting to load a journal through the Create Journal in Spreadsheet routine only some of the lines loaded successfully. The other lines did not show any…Sean_A 157 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Description of account not showing when inquiring on general ledger detailsSummary: I am attempting to run a detail general ledger report from the UI. When I am selecting the GL account the descriptions or names are not showing. I only see the … -
How to split the receivable of the AR Intercompany invoiceSummary: Content (required): How to split the receivable of the AR Intercompany invoice to capture the Intercompany Receivable and TDS receivable. Version (include the v…
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Bulk enable GL code combination in Account combinationSummary: Hi Team, Is there any possibility to bulk enable the GL code combination in Account Combination?. Thanks In Advance Regards, SaiSangeetha Content (required): Ve…SaiSangeetha 147 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
No Saved Search in Oracle Inquiry and Analyze Balances PageSummary: Hi Team, In Standard "Inquiry and Analyze Balance" page, i don't see "SAVED SEARCH". This saved search feature would be very beneficial, instead we enter value …Uvaraja-Oracle 22 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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There is a way to set up a source and category with english and spanish translation?Summary: Set up a source and category with english and spanish translation Content (required): Set up a source and category with english and spanish translation. As sour…
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How can I restrict values at the "Create Subledger Journals in Spreadsheet" page?Summary: I want to be able to chose only specific ledgers when using the functionality: "Create Subledger Journals in Spreadsheet". I don't want all available ledgers to…Akbar Ahmed 79 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How can Secondary ledger hold information sent by subledger without passing through primary?Summary: We want to keep track of immobilization coming from asset and other manual adjustment separately then the primary ledger. Our first thought was "Adjustment Only…Francois Desjardins 31 views 5 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
Information regarding UCM storageHi Team, I have below given doubts regarding UCM as we are using UCM as storage while extracting file from BICC. 1) Is there any storage limitation with UCM ? Does it ev…
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Expand COA future segment max lengthSummary: Need to start using COA future segment, but current max lenght is small and needs to be extended Content (required): We have a Chart of Account containing in to…Kpedersen 176 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Not able to assign Functional Setup ManagerSummary: Our issue we are not able to see "Funcitional Setup Manager role" when we tried to assign to a user We would like to know why we are not seeing "functional Setu…SathishVellampalli 21 views 3 comments 0 points Most recent by SathishVellampalli General Ledger & Intercompany
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Daily Exchange Rate --Impact analysisContent (required): Hi All, Right now we only use the USD currency.We only use one ledger with USD currency .There are no plans of having another ledger with any other c…
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How to isolate natural account when selecting descendants on account member selection in Smartview?Summary: I am creating a Smartview report and selecting account member from member selection. I want the last level to be displayed without the hierarchy string, so I se…
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Missing Values in Accounting HierarchySummary: Missing Values in Accounting Hierachy Content (required): We want to know if there is a way to know how many and what all values in Value Set Values are not ass…Sachin Kumar Goyal 143 views 4 comments 0 points Most recent by Sachin Kumar Goyal General Ledger & Intercompany