Category 337
Discussion List
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Maximum number of values in a Valueset for the Chart of AccountsSummary: Are there any limits on the number of values that can be stored in a Valueset for a Chart of Accounts (Cost Centre) Segment. This may be for practical reasons, … -
Are there Fusion reports or BI reports that show currency exchange rates for multi periods & types?Summary: Are there Fusion reports or BI reports that show currency exchange rates for multi periods & types? Content (required): Are there any Oracle/BI reports that sho…
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Maximum number of values in a Valueset for the Chart of AccountsSummary: Are there any limits on the number of values that can be stored in a Valueset for a Chart of Accounts (Cost Centre) Segment. This may be for practical reasons, …User_8H1MI 124 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Can you disable the Approve/Reject buttons in GL Journal ScreenSummary: In Manage Journals > Edit Journal page, Approve/Reject buttons are enabled for a Journal created via a spreadsheet loader (ADFDi). Journal had already been sent…Martha Labbate 72 views 6 comments 1 point Most recent by Martha Labbate General Ledger & Intercompany -
Rapid Implementation Sheet : Primary Balancing Segment of COA StructureSummary: Rapid Implementation Sheet : Primary Balancing Segment of COA Structure Content (required): With reference to GL Rapid implementation spread sheet, the first se…Subramanyam Tumarada-Oracle 41 views 2 comments 1 point Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Is there a report showing GL codes which have been created but do not exist in GL Hierarchy?Summary: Is there any way of identifying if a GL code has been created in GL Cloud and this particular code does not exist in the Hierarchy? It appears that we have Acco…Martha Labbate 32 views 3 comments 0 points Most recent by Ashley Thomas General Ledger & Intercompany
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Adding/updating Account Hierarchies - NodesSummary: We are attempting to update/add nodes and we have made the change in our TEST environment and have published both options we have available to us but the change…
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REST API/ADFDI to upload chartfield segment valuesSummary: REST API/ADFDI to upload chartfield segment values Content (required): Are there any REST API/ADFDI to upload chartfield segment values? The customer has a 3rd …Gautam 35 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Reporting on GL BudgetsSummary: We have created and imported simple GL budgets. Cubes are updated. Are there any out-of-the-box reporting? Anything to see what we have just imported (Budgets a…
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Access to "Manage Account Hierarchies"Summary: A customer I support is using 21D (11.13.21.10.0). One of their key GL users has access to these Roles (with related Data Access): Financial Analyst General Acc…
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:Allocation Journals : Rounding IssuesSummary: An allocation rule(FORMULA type) has been written to allocate 50% of balances from BSV1 to BSV2.In the POV- no other COA segment values have been exluded. The a…
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Automated financial reconciliation in Global ProcurementSummary: What accounts will be used in Automated financial reconciliation in Global Procurement Content (required): We are trying to implement Global Procurement (Shared…Yasmin Kennedy 21 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
Average Daily BalancesSummary: How to enable Average Daily Balances? Content (required): How to enable Average Daily Balances after 4 years of using the system? Version (include the version y…Yasmin Kennedy 53 views 4 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Transfer balances from One Primary Ledger to another Primary LedgerSummary: Transfer balances from One Primary Ledger to another Primary Ledger, both of them sharing the same COA Content (required): is there a way to transfer balances f…Yasmin Kennedy 198 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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A conversion type is required for foreign currency journal lineSummary: Getting this Error "A conversion type is required for foreign currency journal line. " in Secondary Ledger Content (required): Getting this Error "A conversion …Akhaya-Oracle 133 views 3 comments 0 points Most recent by Akhaya-Oracle General Ledger & Intercompany -
Warning status when loading COA segment values using FBDISummary: Warning status when loading COA segment values using FBDI without any details on the rejection Content (required): Load File to Interface completed with status …
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How can "regular" GL users extract list of CoA Segment Values and Hierarchies?Summary: Using 21D (11.13.21.10.0) Content (required): We have a user who is an accountant who has access to these Roles: Financial Analyst (ORA_GL_FINANCIAL_ANALYST_JOB…
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Is Reference Date Segment in Journal Header not available in the Journal Import TemplateSummary: Is Reference Date column not in the Journal Import Template (FBDI)? What column should I use instead? Content (required): Hi I want to use Reference Date in GL …
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Unreconciled Transactions Report - Ends in errorSummary: Unreconciled Transactions Report Content (required): Hi All, in my organization we are using the GL clearing account reconciliation. Our reconciliation rule inc…
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Import Segment Values and Hierachies using FBDI loadThe Import Segment Values and Hierachies completed successfully but segment values are not created. The spreadsheet were successfully imported and all the correct proces…
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Import Segment Values and Hierachies using FBDI loadThe Import Segment Values and Hierachies completed successfully but segment values are not created. The spreadsheet were successfully imported and all the correct proces…
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How to Add DFF to Chart of Accounts Value SetHi, A customer I support is using 21D (11.13.21.10.0). One of their Chart of Accounts Segments (Cost Centre) is called XX_COSTCENTER. They would like to add a DFF field …
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Financial Studio Report is not showing dataSummary: I have created a FS report. The report shows as seen below. I know there is data. Do I need to run some processes? Content (required): Version (include the vers…
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General Ledger account wise restriction to see the dataSummary: General Ledger account wise restriction to see the data Content (required): We are implementing for Govt agency and suggesting single ledger instead of multiple… -
which table can I check "Additional Intercompany Balancing and Clearing Options" setup value?Summary: table to check "Additional Intercompany Balancing and Clearing Options" values Content (required): which SQL table can i check "Additional Intercompany Balancin…Raku Komatsu-Oracle 21 views 1 comment 0 points Most recent by Raku Komatsu-Oracle General Ledger & Intercompany -
How to assign a UOM to a stat accountSummary: If I go to the config task "Manage Statistical Unit of Measure" and try to assign a UOM with an account value, UOM LOVs do not show up. My understanding is, all…abhishekdeobhakta 61 views 4 comments 0 points Most recent by abhishekdeobhakta General Ledger & Intercompany
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OTBI Report - GL JournalsSummary: OTBI report for GL Journals - I would like to create a report to allows me to see the Legal Entity relationship between a Balancing Entity and a Related Party? …AVorster-Oracle 21 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
New Reporting Ledger Addition to Live primary LedgerSummary: New Reporting Ledger Addition to Live primary Ledger Content (required): We have to add a new Reporting Ledger at subledger level to existing Primary Ledger. Cu…
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Period Frequency Daily (Accounting Calendar: in Daily Period)Summary: We need to closing every End of Day (EOD). But when we try to set in daily, the error is occur, (error screen shoot below) Is there any wrong configuration or s…Naaman Yulianto 41 views 1 comment 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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Is there an option to default the exchange rate date and type in the Journal ADFDI spreadsheet?Summary: The customer is asking why they need to populate the conversion rate date and conversion rate type when loading a foreign currency journal. Why can't it default…