Category 337
Discussion List
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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 61 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 71 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… -
Switching to DSO - Custom Calc Not WorkingSummary: Switching over to DSO - Data/Rule not working as designed (in elimination data source member). We have a custom rule that reclasses certain data out of one move…SACBAC 91 views 10 comments 0 points Most recent by Ashutosh Bhatikar-Oracle Financial Consolidation and Close -
On which table can we find the 'End Balance' column for Trial Balance Report(Seeded)Summary: Content (required): Please let me know on which table End Balance column is stored. Since its showing only sum of End Balance column. But i want to see all the …
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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 31 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 51 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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GL Journal Header Event Date and Time postedSummary GL Journal Header Event Date and Time postedContent Good Day, We have a client requirement to fetch the GL Journal Header Event Date and Time for posted transact…User_2025-01-30-04-45-54-197 54 views 7 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
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 41 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 62 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 21 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 405 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 62 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany