Category 337
Discussion List
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Mass Allocation rulesSummary: Hi Can anyone please share any documentation on how to create formula based allocation rules please. i have viewed the Oracle whitepaper and there was not much … -
Changing corporate exchange rates mid-monthSummary: Corporate exchange rates have been loaded for January2023 but information provided was wrong and exchange rates need to be updated for the month. Content (requi…
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Primary Ledger "Sequencing by Legal Entity" Enabled but field not available in ADFDI?Summary: We are currently looking to create LE specific sequencing for a single primary GL ledger. Via the UI, there is a field for "Legal Entity" that is available to b…David_Zachar 41 views 2 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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Loading GL revaluation ConfigurationSummary: We have approx 500 GL revaluations to be configured in Cloud Fusion. (Setup and Maintenence>Financials>Manage Revaluations) We have created a few of these manua…Martha Labbate 31 views 1 comment 0 points Most recent by Nirav Vekaria General Ledger & Intercompany -
Imported IC AP invoices to AP module but failed to create Invoice due to errorSummary: Imported IC AP invoices to AP module but failed to create Invoice due to error Content (required): Imported IC AP invoices to AP module but failed to create Inv… -
IC Transaction Provider don't know Receiver Expense Account combinationSummary: IC Transaction Provider don't know Receiver Expense Account combination Content (required): IC Transaction Provider don't know Receiver Expense Account combinat…
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Payroll costing Journal entries are transferred to GL with different account combination for journalSummary: Payroll costing Journal entries are transferred to GL with different account combination for journal Content (required): While transferring payroll JE to GL, th…ManeeshKumar.Machiraju 51 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Separate journal approval for multiple journals within one batchSummary: Separate journal approval for multiple journals within one batch Content (required): We have separate journal approval rules for Journal in Primary Ledger than …gsaxena 101 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Does editing a journal category has any impact??The requirement is, since there are many categories and only 9 categories are used, is it advisable to edit the journal category like 01Accrual 02reversing etc so that t… -
How to disable sorting while uploading account hierarchyI have custom sequence of COA values in hierarchy FBDI template. After loading hierarchy, Oracle changes the sorting and sequence as given in FBDI. I found this note fro…CA Nirmal Choudhary 51 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Period Close-GLSummary Period Close-GLContent Is there a report that shows the day the GL period was closed.
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GL_ALLOCATION_DETAILS has no Balance . Can we use it for Reporting?Summary: Need to check if we can make a report out of it. Tells us about the Allocation details ? Content (required): Version (include the version you are using, if appl…Umer.Farooq 61 views 3 comments 0 points Most recent by Daniel14337-Oracle General Ledger & Intercompany -
Any Help for Allocation Report from Source balance to targetted /Allocated balance ?Summary: I have a requirement of an Allocation report which should display the source balance and the allocated balance, offset balance all before and after running the …