Category 337
Discussion List
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Less Segment in Secondary Ledger Compared to Primary LedgerSummary: In the Primary ledger we have 8 segments (Entity, Natural Account, Cost Center, Geography, Operation, Intercompany, Future1 and Future2) Due to localization req… -
Bank reconciliation - account receipts in details in GLSummary: We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged. Our account rule has been changed to: Merge Matching…
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GL Report with Beginning balance, Period Activity (all transaction in selection duration), End BalanSummary: GL Report with Beginning balance, Period Activity (all transaction in selection duration), End Balance Content (required): Business wants simple GL Report with … -
How Can I generate IC AR Invoice with a different Ship to addressSummary: Need to generate IC AR Invoice with a different Ship to address Content (required): We have created multiple Bill to and Ship to Addresses for a Particular Lega…Narayana Kayala 41 views 2 comments 0 points Most recent by Narayana Kayala General Ledger & Intercompany
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EPCM - Automation of Allocation and Custom calculation Rule multiple times with different PoVSummary: I have a scenario where set of data with same attributes but different PoV(actuals of previous month YTD and forecast values of current month PTD) are loaded fo…Anantha Krishnan 61 views 2 comments 0 points Most recent by Anantha Krishnan Profitability and Cost Management
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How to use driver data from another period when Period is a PoV dimension? (blocker)Summary: I have a scenario where my driver data for current month cost allocation is revenue amount of previous year YTD trial balance. Since period is a PoV dimension a…Anantha Krishnan 41 views 4 comments 0 points Most recent by Philip Hulsebosch Profitability and Cost Management
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Is it possible to upload Intercompany Balancing RulesSummary: Is it possible to upload Intercompany Balancing Rules? How? Content (required): Need to created hundreds of Intercompany Balancing Rules by Legal Entity. Versio… -
How do you create Allocation using Headcount as a Driver using an offset destination for the DeptSummary: Allocation uses department (LOB) to be allocated to other dept (LOBs) by Headcount Content (required): Source = one LOB, Destination = Multiple LOB, offset = di…
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How to avoid month end accrual for some PO'sSummary: We have some migrated PO's against which receipts have been done but they will never be invoiced. How can we avoid the accrual generation for such purchase orde…
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Localization Report for TurkeySummary: Need E-Ledger Report for Turkey Content (required): Hi All, We have Turkey localization and below reports are required: Quarterly Advance Tax Declaration (Incom…Jakeeagarwal 163 views 2 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 37 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
IC Batch created with Two TransactionsSummary: IC Batch created with Two Transactions and system created two AR Transactions. Content (required): IC Batch created with Two Transactions and system created two…Kumar 57 102 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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GL Future Enterable Period set to 1Summary: GL Future Enterable Period set to 1 Content (required): Business set GL Future Enterable Period set to 1 in "Specify ledger option" and system is allowing to se…Kumar 57 422 views 6 comments 0 points Most recent by Venkata Kompella General Ledger & Intercompany
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Need detailed steps for Norway SAF-T report requirementSummary: Norway SAF-T requirement for our business. We have CoA structure with GL accounts (7 digits) and other segment values (4 digit). I have tried to read some docum…Jakeeagarwal 271 views 9 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Any implications if the account type of an Asset in the COA setup is not very specific?Summary: Would there be issues if the Cash Clearing natural accounts have account types as just Assets and not a more specific one like Asset - Cash Clearing? Content (r…Maria Theresa 33 views 2 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany
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Payroll Costing IssueSummary: Payroll Costing Issue Content (required): Our exiting Costing Allocation Keys is Company Code (Level = Payroll Definition) Department (Level = Department) Objec…Dineshkumar Ramarao 91 views 1 comment 0 points Most recent by ShakthiHegde Payroll and Global Payroll Interface (GPI)