Category 337
Discussion List
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How to remove Period Close privilege completely from GL Manager/Accountant roles?Summary: I followed Doc ID 2323035.1 and was able to remove the Period Close Infotile using custom role however there are 3 other ways to go to open/close. 1. 'Manage Ac…Chinmayee Pattanaik 356 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to sum using rounded #s in Financial Reporting Studio grid report?Summary: We are having issues with the way that rounded #s are being summed in FRS (our statutory reports are all set to not use any decimal places), and we'd like to kn…
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How to specify a rate for the currency type User during the revaluation process?Summary: Content (required): Our revaluation rule was created with the currency type of User. When generating the revaluation process, there is no field to enter the cur…Veronique Gagnon 72 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Can we update the Default Conversion Rate Type for reporting and secondary ledgerSummary: We have a requirement for update the Default Conversion Rate Type for Reporting and Secondary ledgers. Content (required): 1. We can see the rate type field is …Heena Jesani 116 views 2 comments 0 points Most recent by Heena Jesani General Ledger & Intercompany
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Trial Balance - Translation Rate AdjustmentsSummary: Trial Balance - Translation. Content (required): Kindly let me know the Fusion equivalent for the Trial Balance - Translation, particularly one with the column …Afaq_Baig 51 views 4 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Data migration to secondary ledger defined with conversion level adjustmentSummary: How to do legacy data migration to secondary ledger defined with conversion level adjustment ? Content (required): How to do legacy data migration to secondary …User_UHDZM 51 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Secondary to Primary Ledger TransferHi all, Thank you in advance for your help. Kindly note the below: If a primary ledger created in 2020 contains journals from 2020-2023, and a new secondary ledger creat…Faysal Boughanem 93 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How many GL accounts we can able to assign at primary ledger level?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Table gl_je_batches not up to date in BIP?Hi Guys I have an issue today when accessing table gl_je_batches via BIP, I am not seeing the very latest batches in there which I know have been created because I can s…
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Translate General Ledger Account BalancesSummary: Hello, When running the 'Translate General Ledger Account Balances' the system isn't giving me any values in Target Currency LOV. Is there something that I need…Ayub 33 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Change financial calender mid yearSummary: Content (required): Client requirement to change financial calender without implementation. For example financial calender in the general ledger is Jan - Dec. R… -
Is there a REST API for loading Journal Attachments?As the title states, I was wondering if there's a REST API for loading Journal Attachments? In this documentation: https://docs.oracle.com/en/cloud/saas/financials/23b/f…JosephMunoz 223 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to avoid disabled segment values coming up in a findSummary: Hello, 1) we have disabled and end dated a large amount of values in our entity segment. Even though these values are disabled, they still appear in 'Inquire on…James Coles 135 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal load error EC12 - what does it mean? I am puzzled...Hi Guys I am really puzzled what this error means, please can someone explain to me which journal line scenarios would cause this to happen with an example? I am running…GAVMAX 274 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Autopost taking 26 hours + :o(Hi Guys When running Autopost for one of our journal sources it has taken 26 hours so far and still hasn't finished! Yes, it is a lot of data, approx 1.5m rows of journa…
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GL Daily Auditing Trail Policies Enabled - Not WorkingSummary: GL Daily Auditing Trail Policies Enabled - Not Working Content (required): We have enabled GL Daily Auditing Trail Policies and created GL Daily rates for From/… -
JBO-FND:::FND_KF_STR_NO_REQUIRED_LABEL: <MESSAGE><NUMBER>FND-2742</NUMBER><TEXT>You must assign a reSummary: Want to know which Chart of accounts doesn't have the required GL_BALANCING Segment in the available chart of accounts in a test instance Content (required): Ho…Naveen Ravella 61 views 2 comments 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Impact of disabling Seondary LedgerSummary: Content (required): We have few Primary Ledgers configured with a Secondary Ledger which has same Accounting structure(same COA, Currency, Calendar & Accounting…Ajit.Singh 72 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Is there a REST API or Web Services API for getting allocation rule?Dear experts, I want to query allocation rules via API. Is there a REST API or Web Services API for getting allocation rule? Thanks.Hongmei Li 64 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Historical Rates Query - how system considers March to April MonthsSummary: Historical Rates Query - how system considers March to April Months Content (required): We have uploaded historical rates for March-2023 and April-2023 with Rol…
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a way to close all Periods of GL and Subledgers along with Budget Period in one shoot.Summary: Content (required): Is there a way to close all Periods of GL and Subledgers along with Budget Period in one shoot (Through Single Process as an example)? Versi…Mahmoud9308 61 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL - employee unable to load Spreadsheet JE's with Group idSummary: Problem Description --------------------------------------------------- One of our users who was working and uploading JE's to Oracle last Friday 6/2 morning is…Nick Carr_TEGNA 104 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Automating the Attachment of Documents to Interfaced JournalsSummary: We are looking for a way to systematically attach documents to journals in Oracle after they have been integrated in from a third-party system. Currently accoun… -
define exchange daily currency ratesSummary: I received a new requirement from the business user, to provide him access to define the exchange currency daily rate only, without provide him the full access …Mohamad Qaraman 31 views 2 comments 0 points Most recent by Hemalata-Oracle General Ledger & Intercompany
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Can we get FR web studio reports through API?Summary: We need to extract FR studio reports through API usage. Content (required): We need to extract FR studio reports through API usage. Version (include the version…Asadullah Memon 31 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Cannot open period for PayablesSummary: Cannot open or close periods for payables as the module is not available. Content (required): The required roles , ile Payables Manager, Supervisor and speciali…
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Secondary balancing segment and impact on setting revaluation via hierarchiesSummary: Requirement is to have revaluation setup via hierarchies. However it is currently limited only to company and natural account segments Content (required): Curre…Chandrakanth-Oracle 93 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Ability to drill down to transactions from Trial Balance Report Account balancesSummary: Ability to drill down to transactions from Trial Balance Report Account balances Content (required): We have a requirement to drill down to see transactions per…Ajay Hareesh 466 views 9 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Workflow Rules Spreadsheet-not able to add Journal Bactch Creator Job Name for conditionsSummary: While trying to add the job name of the Journal Batch creator for the conditions in the spread sheet, it throws the following warning and does not create the ru…Cmahadev-Oracle 51 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How does a user specify a User Rate in AGIS for a cross currency cross ledger transaction?Summary: User needs to record a cash transaction between Canada and USD using a specific rate from the bank for that day and the transaction will cross ledgers so we are…Gianna Pownall 52 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany