Category 337
Discussion List
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Journal reversal in Primary ledger not reflected in reporting currency ledgerGood day, I'm aware of the Synchronize Reversals Between Primary and Secondary Ledgers option in Specific Ledger Options, however, does this also apply for Reporting Cur… -
What are the possible statuses returned by an ESS Job in REST APISummary: Content (please ensure you mask any confidential information): I am submitting an ESS job and checking the status. I want to understand what are all the possibl…Jaeyshree K K 24 views 2 comments 0 points Most recent by Jaeyshree K K General Ledger & Intercompany
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What is the privilege for Manage Intercompany Period StatusSummary: Would need to put the Manage Intercompany Period Status as a separate custom role so that the user can open/close the period without navigating to Setup and Mai…Alicia Ng-Oracle 81 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Suppress rows based on the account prefix postive or negativeSummary: Suppress rows based on the account prefix postive or negative Content (please ensure you mask any confidential information): There is a requirement to have valu…Dian Minshan 3 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Is there any document that provide details on how to use LINKS section in BPM Worklist?Summary: Is there any document that provide details on how to use other sections(Global,Decision Properties, Links and Valuesets) in BPM Worklist? Content (please ensure…
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Account Description in FRS ReportHi, We are facing certain issues in developing FRS Report. There is a need to show GL Account and Description in 2 separate columns in FRS Report. Can someone help us to…Omega Consultant 145 views 2 comments 0 points Most recent by Omega Consultant General Ledger & Intercompany -
Do you have to aggregate all years after you have closed a period to get the actuals?Summary: We have been told that every month when we close the period that all of the previous months, of the current financial year, and the previous financial years hav…Market Harborough 2 views 2 comments 0 points Most recent by Market Harborough General Ledger & Intercompany
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Configuration change - adding a parent for all P&L accountsSummary: I want to add a parent for the existing COA hierarchy, but I am not sure how to export the current hierarchy and import the new hierarchy, Can anyone please hel…Gifty V 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …Lokesh Koppera 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Restrict users from adding new attachments to an approved/posted journalSummary: Is it possible to restrict any new attachments from being added to a journal that is approved and posted. Currently users can add additional attachments but the…Brian Burns 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Document to identify seeded journal category used for journals coming from subledger transactionSummary: Document to identify seeded journal category used for journals coming from subledger transaction. Content (please ensure you mask any confidential information):…Shivani Somani 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can CVR Rule Supersede Combination sets?We created a CVR Rule where all Balance Sheet accounts are only allowed to post with Department 0000. However there is an exception to this rule, for example a particula…JPLED415 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there a way to lock the Reversal Period fields on a journal once the journal is posted?When a journal is posted, if the Reversal Period fields are blank, a user can still edit those fields. Is there a way to prevent the reversal period from being edited af…Steven Woods 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can Allocation journals go through Approval?Summary: Can allocation journals created through Calculation Manager go through approval? I have heard mixed feedback where an Oracle SR has that it is not doable but al…Prasanth Selvakumaran 15 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Enterprise Structures Setup ReportSummary: Enterprise Structures Setup Report Content (please ensure you mask any confidential information): We created custom role for General Ledger Account manager role…Kumar 57 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Approve and Reject Button on GL Journal UI are not visible to an ApproverWe have configured approval rules for GL Journals where in journals are routed to an Approval Group based on Journal Source. The approvers which are part of the Approval…Ankur_P 105 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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how to create consolidation and elimination ledgerSummary: I have a questions related to consolidation we have company X 001 company y 002 company z 003 all of them have there own ledgers and legal entity we need to cre…Hadeer Ahmed 43 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there any way to override an intercompany balancing segment rule while accounting in GLWhen we do the intercompany transaction system will derive the IC Receivable & Payable Account combination from Intercompany Balancing rule for Accounting in GL, however…Adaskar Rajesh 6 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …Lokesh Koppera 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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HOW CAN WE CREATE ENCUMBRANCES JOURNAL USING API?We have see ENCUMBRANCES JOURNAL CREATION WITH JOURNAL IMPORT SERVICE (Doc ID 2560454.1) Since then (the note is dated to a few years back) we see no reference, not to t…
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Non-profit Specific Reports in Oracle CloudHi, Similar to below details, we are looking for details on Non-Profit specific reports in Oracle Cloud Financials Statement of Financial Position (Non-Profit) Annual Re…SaurabhSinghal26 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is it possible to fetch ledger id in OTBI?Summary: Hi, I want to add a column that shows the Ledger ID in OTBI for reporting. I have checked in all the Subject areas as shown in the image below but I have not go…Gautam Buragohain 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Currency Conversion Rate for HCM CloudSummary: Our client doesn't have license for ERP (GL) & Payroll module. Can we still load currency rate using steps specified in document Load Currency Rates To Oracle F…Seema Kalantri 43 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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how to update manage clearing account reconciliationWe have defined our account reconciliation before but business have requested to add new accounts to it, but when we try to update the list just blink and we are not abl…Kurt Ki 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Fusion table for Journal import error codes and descriptionSummary: is there a table in fusion that stores the Journal import error code and description that we can see in Output file. Couldn't find anything in FND_LOOKUPS and G…Divya Mangtani 196 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to make a parameter mandatory on a seeded ESS jobWhile running the seeded job "Transfer Intercompany Transactions to General Ledger we want to make the parameter "Provider Legal Entity" as a mandatory parameter, please…NikitaDhokai 22 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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file-based data import process to import segment valuesHello I would like to use the following XLSM template ChartofAccountsSegmentValuesandHierarchiesImportTemplate.xlsm to massively modify the descriptions of 50 segment va…User_RH8BI 42 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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The attachment does not gets copied to the autocopied Journal transaction when we copy a journal.Summary: The attachment does not gets copied to the autocopied Journal transaction when we copy a journal. Content (please ensure you mask any confidential information):…Srivatsan 5 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Create a Consolidation Ledger for a legal requirementSummary: We need help to how to configure a consolidation ledger to supply a legal demand. We have 3 different ledger and we must consolidate all in a single ledger. We …
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Issue with Run time Prompt variable in General Ledger Allocation RulesSummary: We have an issue where the Run time Prompt (Accounting Period in this case) is showing up twice when we are running Generate Allocations process. Content (pleas…Bhanu Prakash Sharma 85 views 5 comments 0 points Most recent by Bhanu Prakash Sharma General Ledger & Intercompany