Category 337
Discussion List
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Segment Security ChangesSummary: What are the steps to edit/ add the existing data security for a segment? Example: Created a segment security condition and policy and assign to a custom SVS ro… -
Require Alternative approach instead of BIPWe are using the below BIP query to extract and correlate data from various financial and customer management tables combined to get comprehensive transaction details. T…Manasa G 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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FAH data splitted during import to GLWe have FAH data coming to GL. IN FAH subledger, we have additional balancing lines. when this FAH single batch is transferred to GL, Two different journals are created …
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What all points to tate care before end dating a Department segment?Summary: We are asked to end date a value of Department segment. We checked the points mentioned in the below link. What are the steps to disable a department value — Cl…
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What's the Potential Impacts of Assigning a Management Segment Label?Summary: What's the Potential Impacts of Assigning a Management Segment Label to a COA Segment? Content (please ensure you mask any confidential information): There are …Yuejie Yan-Oracle 7 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Restrict Payroll Journal SourceFor Journal entries in the General Ledger, in the manage journals task, Can i restrict specific journal sources like payroll from users with specific roles? We need a wa…Ezzeldin Ashraf 21 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to find corresponding AR invoice number from Intercompany batch?Is there a way to find out which AR invoice came from an intercompany batch and how to find the batch that created a specific AR invoice?
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Can we post project journals as recurring journals same as GLOur Business uses recurring journal as an category option to autopost the journals into future periods. Can we use same recurring option in project journals/templates Th…Vinay414 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Encumbrance posting dateSummary: Our General ledger is closed but Encumbrance entries keep attempting to post to the closed period. General ledger has to be re opened to allow the encumbrance e…MELISSA V 31 views 6 comments 0 points Most recent by Jan Bart van der Plaats General Ledger & Intercompany -
How to enter budget journals in General Ledger ?Summary: When we receive funds from congressional appropriations we have options in Oracle EBS and Peoplesoft to enter budget journals to bring accounting entries in bud…Ahmed Rabiutheen 63 views 5 comments 0 points Most recent by Jan Bart van der Plaats General Ledger & Intercompany
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Can I use Account Inspector to compare two different yearsSummary: I would like to have two separate columns in Account Inspector, One for each year? Is that posible ? Content (please ensure you mask any confidential informatio…Pablo Schenquerman 1 view 1 comment 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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how to disable account combinations associated with inactive departments?Summary: Content (please ensure you mask any confidential information): Can anyone advise on how to disable account combinations associated with inactive departments or …
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Is there an ability of showing on the UI the date of the last time an account combination was used ?Hi Team, I was informed that on prem Oracle used to have the ability of showing on the UI the date of the last time an account combination was used, similarly is this po…Baskara Sateesh-Oracle 11 views 2 comments 0 points Most recent by User_6WXUJ General Ledger & Intercompany
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What is the Latest Version of the Oracle ADFDI Plug-in?I am currently working with Oracle ADF Desktop Integration (ADFDI) and would like to ensure that I am using the latest version of the ADFDI plug-in. Could someone please…
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What happens if Prevent General Ledger Period Closure When Open Subledger Periods Exist is not checkCan someone explain or provide any documentation to understand what happens if "Prevent General Ledger Period Closure When Open Subledger Periods Exist" is not checked i…
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Need to set DFF mandatory for specific account from COASummary: End users select a particular account from COA like "Advance to Employee" we need to make DFF"Employee Number" mandatory with it when they select this account. …Umer.Farooq 51 views 4 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany -
What is the privilege required to run "Create Accrual Reversal Accounting" scheduled processHello Experts, we are creating a custom role and we would like to add "Create Accrual Reversal Accounting" schedule process to it. may I know what is the privilege requi…Balaji Midhun Kumar Sanagapalli 26 views 3 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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Please confirm if there is a 2nd Oracle Bug relating to the issue with GL Journal Action LogPlease confirm if there is a 2nd Oracle Bug relating to the issue with GL Journal Action Log. We have become aware of bugs in Oracle Fusion Cloud ERP, which relate to th…Sandeep Nayak-Oracle 265 views 11 comments 1 point Most recent by Kevin Riedy General Ledger & Intercompany -
Each FRS report with its own different POV valuesSummary: Content (please ensure you mask any confidential information): We have few FRS reports with user POV.( Grid POV is not enabled.) When we change the Balance Amou…
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Can we change the functional currency without reconfiguring/reimplementing the system ?Dear All, Is it possible to change the functional currency for primary ledger without reconfiguring and data migration ? Lot many countries in Europe had changed their e… -
Is it possible to transfer ledger balance by group of balancing segment values?Summary: In the customer’s organization, multiple primary ledgers are in use, along with a consolidated ledger. Users are assigned access only to a subset of primary bal…CS Yuen-Oracle 12 views 3 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Why can't I edit accounting period for unposted journal?Content (required): Hi all Why can't I edit the accounting period for unposted journals coming from journal import where journal source is Assets? Journal source for Ass…Daniel Lundsteen Minke 529 views 5 comments 0 points Most recent by Carlo_M. General Ledger & Intercompany -
Migrating foreign currency balancesSummary: Hello, We are migration balances from r12 to cloud. We have both functional and foreign currency balances in our extract. The issue is when we will load the for…WALK ON CLOUD 2 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Autopost Journal Error GL_ADFDI_UPL_ER_NO_LEDGER_INVSummary: We have an automatically scheduled process for Autopost Journals and are receiving an error GL_ADFDI_UPL_ER_NO_LEDGER_INV: the ledger isn't valid for your curre… -
Not able to select Ledgers in the Create Opening Balance Journals in Reporting Currency or SecondarySummary: We are not able to select Ledgers in the Create Opening Balance Journals in Reporting Currency or Secondary Ledger Schedule process, which setup must be missing…
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When Cross-Validation Combination Set is better than Cross-Validation Rules?Cross-validation combination set and cross-validation rules have the same purpose, which is to prevent invalid account combinations during journal entry. These two are d…Butch Melvin 37 views 4 comments 1 point Most recent by Neil Ramsay-Oracle General Ledger & Intercompany
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Sub ledger foreign currency Transactions are Importing to Journal with Conversion Rate as "User"Summary: In AR Sub ledger transactions, we have selected conversion rate type as Corporate, but the same transaction journal header UI level conversation rate type showi…Koteshwar Tippani 22 views 7 comments 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany -
How to reverse signs of Revenue and Liability accounts in Oracle GL balance essbase cube?Summary: We are looking to identify the best approach for reporting Revenue and Liability account numbers in Smart View. Currently, these accounts appear as negative val…
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Subledger Journals posted to GL but not showing in Trial Balance and Account Analysis ReportSummary: Hi there, We have run the create accounting for Payables and transactions posted to GL but some transactions are not reflecting in Trial Balance and Account Ana…Mahaboob Basha717 25 views 4 comments 0 points Most recent by Jamal Saboonchi General Ledger & Intercompany
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Need to Add Privilege in a RoleWe are Facing issue in Create Opening Balance Journals in Reporting Currency or Secondary Ledger, schedule process, not able to select the Target ledger. this privilege …Vivek Makwana 21 views 4 comments 0 points Most recent by Vivek Makwana General Ledger & Intercompany