Category 337
Discussion List
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Conversion Rate and Conversion Rate Type for RMCS Journal in GL Not Appropriate with FBDISummary: We upload the FBDI contract using the conversion rate type "Corporate" (based on master data daily rate). Then we check the journal that is formed from the RMCS… -
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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List of all the recurring scheduled processes?Summary How to get a list of all the recurring scheduled processes?Content How to get a list of all the recurring scheduled processes?Yasmin Kennedy 60 views 5 comments 2 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
GL Journals details?Summary How to build a report to get the journals details?Content Hi Experts, How to use OTBI to build a report to get the details of the GL journal? like the one below …Yasmin Kennedy 57 views 8 comments 2 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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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
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Shared Service CenterSummary: How the intercompany accounts will work in the Shared Service Center Content (required): We are implementing the Procurements Shared Service Center, and as a re…
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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 51 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 223 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Payroll costing offset account requirement to default to employee div, loc, and dept.Summary: I have an element eligibility costed with the natural account only and the other accounts will be picked up from the div, loc, and dept of the employee. I have …Deborah Viers Traylor-Oracle 1 view 2 comments 0 points Most recent by Chicago-JT Payroll and Global Payroll Interface (GPI) -
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 143 views 3 comments 0 points Most recent by Akhaya-Oracle General Ledger & Intercompany -
Touch less buying SetupsSummary Touch less buying SetupsContent Hi All, Please share setups Documents for Touch less buying Setups. Thanks, Dev Thota. Version 21B
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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 …