Category 337
Discussion List
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How do I setup a CVR rule that should restrict the values under the parent for two segments?Summary: We have a requirement that, Account segment values under the **** parent should not use the Fund segment values under YYY parent. I tried below options to fix t…AARE AJAYKUMAR 72 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany -
Reconciliation difference between sub ledger and ledger balance due to Currency RevaluationSummary: Not able to reconcile the sub ledger and ledger balance due to Currency Revaluation entry posted from GL. What are the current practice to match the sub ledger …Pavan.K 83 views 5 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany -
In EBS, does journal authorization limit work at journal level or journal line levelSummary: We would like to know if the journal authorization work at journal level or journal line level Content (required): We have given journal authorization limit of …Praveen Telugu 42 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Journal autoreversed after deleting the manually created reversal entrySummary: Journal unexpectedly reversed in AutoReverse job. Content (required): User manually created a reversal journal by selecting Batch Actions - Reverse and then rea…Barbara Low 51 views 2 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Journal Line DFF with Customer Account number and Supplier NumberSummary: Journal Line DFF with Customer Account number and Supplier Number Content (required): Business would like to query/select Customer/Supplier number in DFF for pa…Kumar 57 63 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Anyone else experiencing issue exporting search results and/or journal details to ExcelSummary: Experiencing issue exporting search results and/or journal details to Excel Content (required): Since last Monday (June 29th) we are unable to export large sear… -
Portugal Statutory RequirementsSummary: We are implementing globally. Premise is US GAAP first with global COA. Our Primary ledgers are US GAAP secondary ledgers as required for IFRS or other local GA…James O'Brien 32 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Journal Approval: Invalid Application Role ErrorSummary: Hi Everyone, We are facing error in approval rule. The task is assigned to an invalid application role null_Entity_Financial_Manager_AG in application context f…Mayur Sethiya 2024 31 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Consolidation -- Trial Balance QuerySummary: Consolidation -- Trial Balance Query Content (required): Business created Primary ledger, Secondary ledger in different currency, reporting currency ledger, Con…Kumar 57 52 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Spain SAF-T chart of accounts mapping requirements. ?Summary: Spain SAF-T chart of accounts mapping requirements. ? Content (required): Hello Will you please let me know the mapping and report requierements ? If you can sh…martingabriel Kinovisques 41 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Associating Secondary Ledger with Asset bookSummary: Hello, I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specificall…
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Change the COA mapping every yearSummary: Hello, I would like to have different chart of account mapping (primay to secondary ledger) that is different every year. I can see that I can have multiple COA…Catherine Myrand 35 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Sort Feature on "Inquire on Detail Balances" Ledger Set Data does not work.Summary:Sort Feature on "Inquire on Detail Balances" Ledger Set Data does not work. The option to sort ascending/descending is there, but when you click on it nothing ha…V1HP5 31 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Restrict user access to application UI and seeded reports only to the particular LE / Ledger / BUSummary: Restrict user access to application UI and seeded reports only to the particular LE / Ledger / BU Content (required): In our existing setup of 6 LE / Ledgers, t…Clyde 61 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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How to run auto post for two different data sets without changing data set on GL DashboardSummary: How to run auto post for two different data sets without changing data set on GL Dashboard Content (required):How to run auto post for two different data sets w…
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Consolidation - Historical Rates QuerySummary: Consolidation - Historical Rates Query Content (required): Business case: Ledger 1: GBP Ledger - Transactions in GBP. Ledger 2: Created Reporting Currency Ledge…Kumar 57 23 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to Set Intercompany Approval For Providers to Approve First And Then Receviers?Summary: Intercompany Module approval rule for the FinFunTransactionApproval for Several LE Content (required): Hello The company have 2 Business Units and several legal…Cesar Saveedra 353 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
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Intercompany Module AR and AP invoices summarize instead of detail linesSummary: Intercompany Module AR and AP invoice summarize instead of detail line items Content (required): Hello When the AR and AP invoices are transferred using AGIS Ba…Cesar Saveedra 58 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
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1Open the PO Life cycle from GL pageSummary: Hello, Is it possible to open the PO Source Document from the Revies Receipt Accounting Distributions ? More details in the screenshot bellow Content (required)… -
Workflow - Approvers based on Employee's LE and Journal CategorySummary: We have a workflow requirement to route approvals based on combination of Employee's and Journal Category. Determine the LE of the employee from the Default Exp…Suhasini Gurumurthi 43 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to enable Accounting and Reporting SequenceSummary: How to enable Accounting and Reporting Sequence Content (required): In DEV environment, Accounting and Reporting Sequence is disabled, however, we want to enabl…
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Updating Journal Header DFFs using REST API/SOAP ServiceSummary: Hi Guys We would like to be able to load 2 x DFFs for a Journal Header via the importBulkData REST API when loading our journal lines, but unfortunately this do…
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How to validate that an Allocation Rule scheduled was schedule using the Auto Increment flag?Summary: How to validate that an Allocation Rule scheduled was schedule using the Auto Increment flag? Content (required): The customer reported an issue in the UAT's an…Micaela Pinto 51 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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How do I run Revaluation for Legal Entity Hierarchy and a single natural account?Summary: My current template is referencing a legal entity value set value that is a group of 4000+ legal entities that I want to revalue a single natural account. When …Elena Brennan 44 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Need input on corporate period ledger closing requirementSummary: Problem Summary --------------------------------------------------- Need input on corporate period ledger closing requirement Problem Description --------------…Soundariya Kumar 11 41 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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GL Hierarchy Using Ranges-FRS reports do not ExpandSummary: I have created a new CoA, hence a GL Cube. The two key value sets (Account and Cost Centre) hierarchies are range based. - When I write FRS report, I can see th…Maneesh De Silva 85 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Inquire on Detailed Balances page is blankSummary: When entering Inquire on Detailed Balances page from quick actions menu the page displays nothing. Users have access to Ledger and data sets. Content (required)…
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Essbase error 1260046. Unkown member values used in query in FRSSummary: Anymore encountered this error while running FRS report in the cloned instance? In prod, source for clone, is working fine Content (required): Essbase error 126…Giri Venkatesan 31 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
is there any way to put 'Alternate Account' in bulk for 'Account Combinations' in Generate LedgerSummary: Hi All, Could you please let me know, is there any way to put 'Alternate Account' in bulk for 'Account Combinations' in Generate Ledger. Ex: We will put 'Altern…prawinkumar5569 51 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany