Category 337
Discussion List
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Is there any list of currencies with precision and extended precision values as per ISO 4217?Summary: Is Oracle Fusion Currency Following ISO 4217? Is there any list of currencies with precision and extended precision values as per ISO 4217? Content (please ensu…User_DP60B 6 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
What is process to clear the balances in balancing rules accountWe have setup intercompany balancing segment rules to balance different company entries. What is the process to clear out the respective balancing accounts?erpexpert03 23 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
SQL Behind the package JEFR_JELINES_RPT_PKGWe are trying to write the custom SQL for creating a custom report, in order to fetch the details in BIP report. In order to achieve the same, could someone please assis…Mohd Saqib 36 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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information and impact of implementing new chart of accountsSummary: We are planning to implement an additional chart of accounts next year that will be different than our current chart of accounts, so it will be a completely new…Nikki K 4 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Manage Account Combination isn't offering my segmentsSummary: After deploying the COA, I'm trying to create the first Primary ledger for the project. i can't complete the ledger setup as i can't choose Retained Earnings co…Yftach Paschur-Oracle 13 views 2 comments 0 points Most recent by DK_Fusion General Ledger & Intercompany -
Manage Intercompany Receivables AssignmentsGood day, in our current business process, we have requirements to generate intercompany receivables and payables transaction, as the holding company provide some servic…Ahmed Abdelaziz 2 views 1 comment 0 points Most recent by Alvaro Solis-Oracle General Ledger & Intercompany
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How to reverse an journal which is the reversal of an journal?Summary: Several journals have been reversed, which has impacted the budget control system and accounting balances. What we want is to reverse those jounals, but the opt…
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User-Defined Exception (AP-810595) issue when validating Intercompany AP InvoiceSummary: I generated intercompany allocations and transferred it to AR and AP for invoicing. I was able to account the AR invoice, however I encountered User-Defined Exc…
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How to setup Intercompany BPM approval workflowsI want to make a workflow where the person placing the order always approves first, not the person receiving the order. In an intercompany transaction, there is a requir…
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How to check who deployed the key flex fieldWe have the table FND_KF_FLEXFIELDS_VL providing the deployment date, however how can we check the deployed by for the flex field, this is available for DFF's not for KF…
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Can we get a starting date on the ESS Job Create AccountingWe'd like a "Starting Date parameter on the Create Accounting ESS Job to limit the Journal Entry Errors and Warnings on the Create Accounting Execution Report. We have m…Gerardo Carrillo 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Multiple Reverse Journals getting created when WIP Resource Cost Journal is reversedSummary: Hello, When performing Reverse journal process for WIP Resource Cost category and posting these reverse journals, multiple reverse journals like Sales Order Iss…Prince Choudhary 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Is there any possibility that we can use Intercompany issuer and provider currency separatelySummary: Can we use two different currencies for Provider and Receiver while processing Multitier intercompany transaction. Example: Provider-USD Receiver-UK Content (pl…Adaskar Rajesh 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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General Ledger encumbrance balance and detail journal conversion along with control budget balanceAny guidance around considerations for General Ledger encumbrance opening balance and detail journal conversion along with control budget balance load considering the cl…S Akhtar 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Income Statement Closing Journal QuerySummary: The Client wants to run the Income Statement Closing each month. I have tried both the approach. 1) I have run the process by providing the closing account(Reta…
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Why is the create accounting report date not the run date?If I run a Create Accounting Report last week, and Republish and download it today, the Report Date at the top states as today. How can we have this as the run date?
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Smart View Drill Through to Go Through GL Inquiry RoleSummary: Smartview Drill Through to Go Through GL Inquiry Role Content (required): Currently Smartview drill through is going through the GL Period Close role assignment…luke.syv8 73 views 8 comments 0 points Most recent by Teresa Cabrita - Capgemini UK General Ledger & Intercompany
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Trial balance for reporting currency is unbalancedSummary: Content (please ensure you mask any confidential information): We have a new primary ledger created with currency INR and reporting currency USD. Opened the fir…
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Why updating of Approval group isn't working?Summary: Content (please ensure you mask any confidential information): Hello, We have a journal rule defined where any journal amount below than 5Million should go to t…
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Allocation by Percentage Across a Group of Dept and AccountsSummary: Trying to figure out how create an allocation by percentage from one company to another over a group of departments and accounts Content (please ensure you mask…Jacque Reeves 12 views 2 comments 0 points Most recent by Ilona Jean P. General Ledger & Intercompany
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Do we have any privilege which allow users to delete attachments on Create Journal Screen?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Do we have to update vendors to point to a new ledger and/or BU? If Yes, how to do this in MassSummary: We are considering changing our Fiscal Year to the Calendar Year and would like to know if we have to update vendors to point to a new ledger and/or BU? If yes,…Taylor Norris 12 views 1 comment 0 points Most recent by Santhosh Cholleti-Support-Oracle Reporting and Analytics for SCM
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How can I distribute using the allocation functionality from one account to multiple accounts?Summary: As I can only find examples of this functionality for distribution from one to more cost centres, I require information on how to configure using accounts. Vers…TSNET_CasalloLucy 1 view 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany -
Allocation using DFF of AFFSummary: Is there any possibility to create such allocation rule based on the DFF of AFF Value set? Content (please ensure you mask any confidential information): We hav…N&A Support Team 28 views 1 comment 0 points Most recent by Anisha singh-Oracle General Ledger & Intercompany
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Enable Future Segment as Intercompany SegmentSummary: Enable Future Segment as Intercompany Segment Content (please ensure you mask any confidential information): The intercompany segment is not available in Chart …Bhanu Prakash Sharma 8 views 2 comments 0 points Most recent by Pratap Ball General Ledger & Intercompany -
How to close entity due to our some business close (Legal entity level)Summary: We are closing business. So, we don't want to record accounting on GL and every subledger every transaction that related with this entity. We need to know the s…
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Is it possible to create Global Intercompany Taxable Non-Taxable lines for Transaction.Summary: Is it possible to create Global Intercompany Taxable Non-Taxable lines for Transaction. Content (please ensure you mask any confidential information): Version (…
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Create FRS Planning database connectionSummary: I am building an FRS report in ERP and would like to create a database connection to the Planning application to include budget data. I can easily create the Es…
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Is there a way to default value on one of the COA segment only in payables moduleSummary: Is there a way to default value on one of the COA segment only in payables module or at least payables invoices? Content (please ensure you mask any confidentia…
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Different responses for AccountCombinationsLOV. How to retrieve all the columns in metadata?AccountCombinationsLOV view returns 3 different objects, in metadata we get the columns which are common in all the three objects. The above images show the type of obj…Jaffersathik S 17 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany