Category 337
Discussion List
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How to transfer account balances in GLHow to transfer account balances from one balancing segment to another balancing segment in general ledger. Scenario: The balancing company segment # 35 have account bal…Chandrasekhar Bathula 84 views 2 comments 1 point Most recent by Chandrasekhar Bathula General Ledger & Intercompany -
Changing the Hierarchy StructureSummary: Client is using around 6 parents and child for account hierarchy. However, client decided to change the hierarchy for one parent and child. So, what are the pre…
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Issue with preset parameter in "Manage Journals" "Saved Search" "Unposted Journals"The preset parameter for the "Saved Search" "Unposted Journals" under my login is wrong. See screenshot below. I have tried to change the parameter of "Batch Status" to …
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In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements?Summary: In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements? Content (please ensure you mask any confidential information):…D Mandal 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Our client is moving from EBS to Cloud and expecting GL, LE and OU ID's should be ASISWe are planning EBS to Cloud Migration and expecting setup data Ledger ID's, LE ID's and OU ID's, should carry form EBS not to generate by Cloud.
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Can someone share Treasury Management user & implementation guides?Summary: Cannot find them in any metalinks. Share any white papers on this Content (please ensure you mask any confidential information): Version (include the version yo…Koushik 11 views 3 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Can we customize IEXPENSE_ACC_OVERRIDE role to make changes only to specific segment in COA?Summary: When this IEXPENSE_ACC_OVERRIDE role is assigned, it is giving option to edit values for any specific segment of the COA. is there any way to customize this rol…
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Allocation Manager needs to loop multiple segmentsSummary: We have a complex allocation that needs to occur. However, I am skeptical of the robustness of the allocation tool. We will have a bucket of burdened labor cost…Matthew David 24 views 1 comment 0 points Most recent by Matthew David General Ledger & Intercompany
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How Secondary ledger accounts ap invoices in Oracle Cloud?How Secondary ledger accounts ap invoices in Oracle Cloud - Is it based on transactional currency or Primary ledger accounting currency if Data Conversion Level is selec…
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How to avoid Approval for Child Recurring JournalsSummary: We have a requirement where business wants to create recurring journals. They also need Journal Approval Rules to be configured. In Case of recurring journals, …
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What does "create summary journals" option in AGIS means?Summary: When running the "transfer to general ledger" process, here's an option "create summary journals". What does this option means? What's the difference between ch…
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I need to get the total assets and total liabilities to be mapped to the GL table in my staging areaSummary: I need to get the total assets and total liabilities to be mapped to the GL table in my staging area. Is there an identifying code to get the total assets and t…Mahmoud Elbestawy 2 views 2 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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How to disable account code combination in bulk when RVS combination is disabledSummary: How to disable account code combination in bulk when Related Value Set (RVS) combination is disabled. "Inherit Segment Value Attributes" job does not work when … -
Can JV Approval be separated by Journal source?Summary: Can JV Approval be separated by Journal source, for example, having Manager A approve the Payable source and Manager B approve the Receivable source? If we can …
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Can multi-level approval workflows be created using 'Manage Workflow Rules in Spreadsheet'?My customer requires the implementation of a journal approval workflow that necessitates three levels of approval before completion, and I need to set this up in a test …Keita Iyo-Oracle 79 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Create Accounting for multiple asset books at onceSummary: The client is handeling almost 100 asset book, How can we create Accounting to all of these books at once? Content (please ensure you mask any confidential info…
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How to create many lines on task Manage Intercompany Balancing Rule (Legal Entity Rules)?Summary: How to create line on task Manage Intercompany Balancing Rule (Legal Entity Rules) with REST API or FBDI spreedsheet ? Content (required): Manage Intercompany B… -
Intercompany Allocation is completed with WarningSummary: 'Generate Intercompany Allocations' program is completed with warning with below message. FUN_ALLOC_NO_IC_ORG Transaction can't be created because there's no av… -
24C New BIP report Journal and Transaction Details Report Unable to Select From & To Period ParameteSummary: 24C New BIP Report: Journal and Transaction Details Report: Unable to Select From & To Period Parameters Content (please ensure you mask any confidential inform…
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What are the steps to disable a department valueSummary: Are there any best practices for disabling a department or account value? For last many years we are disabling the dept value by 'End-Dating' it. After that cha…
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Import Budget Amount: What does Import Mode means?Summary: Trying to load Original and Working Budget. On running the "Load Interface file for import" process and then the "Import budgets amount", it succeeded. But on r…Akshaykshaji 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
Restriction on changing manual entries from other usersSummary: Content (please ensure you mask any confidential information): The theme is about a user not having permission to change any release that was not created by the…
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Can we add attachments on the Daily Rates as a supporting document for the spreadsheet rates loaded?Summary: Unable to provide attachments on the Daily Rates Page. Content (please ensure you mask any confidential information): There is a requirement to provide attachme…MamtaMakhija-Oracle 42 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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General Ledger CalendarDue to the recent acquisition, we are looking please at the potential of changing our fiscal year ending on March 31st. This March 31st date would align with Deciphera’s…Dileep Kumar Vadlamudi 2 views 1 comment 0 points Most recent by Steven Woods General Ledger & Intercompany
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How can we upload budgets for secondary ledger?Summary: How can we upload budgets for secondary ledger? Content (please ensure you mask any confidential information): How can we upload budgets for secondary ledger? V…Honey_B 36 views 8 comments 0 points Most recent by Jan Bart van der Plaats General Ledger & Intercompany
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Intercompany Balancing Rules not working as expected when a AP Payment includes a Credit MemoSummary: There is a particular scenario for an intercompany invoice payment, which includes a Standard Invoice + Credit Memo, that was accounted but the Customer is expe…Marcelo Cardoso 43 views 4 comments 0 points Most recent by James Coles General Ledger & Intercompany
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Ledger Name doesn't appear when creating accountHi community, When I run Create Accounting, The Ledger name that was created doesn't appear in the drop down menu, though from payroll definition ledger name is showing …Kalemba Jean-Marc Kankwenda 118 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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you can't delete a journal batch journal or journal lines for subledger journal sourcesSummary: Not able to delete the journal/batch which is not posted yet. Content (please ensure you mask any confidential information): User has created a duplicate entry …Vikram_Patel 201 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to add budget in balance type filter in manage journalsHow can we add "Budget" in balance type filter in manage journals as we will be migrating Budget journals from eBUS.Ryan Carlo Sibal 22 views 3 comments 0 points Most recent by Ganesh G.R. General Ledger & Intercompany
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is there a way to widen COA DFF attribute field?Summary: We are using Chart of Account DFF fields. There's a limit of 50 char maximum. Is there a way to widen the field to 150 chars? Content (please ensure you mask an…Stella Yu 2 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany