Category 337
Discussion List
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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 51 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
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 5 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 1 view 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 1 view 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 21 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 48 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 13 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 239 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 44 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 1 view 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 98 views 5 comments 0 points Most recent by Bhanu Prakash Sharma General Ledger & Intercompany -
Can I restrict the number of Post Journals submitted by a user using a Custom Data Security Policy?Summary: We would like to restrict users to limit the number of Journals they can submit for posting during any given session. We received the following suggestion at Op…
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Intercompany accrual in current month and intercompany transaction in next monthThe Intercompany transactions (Entity A receives Invoice from External Supplier but the cost was originally for Entity B) are received almost towards the end of a month.…Debolina Santra 12 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to restrict Journal Entry for Control Accounts?Summary: There is a business requirement in the cloud where only admin users should be permitted to create and post manual journals for control accounts, such as cash an…Srinivasa-Oracle 101 views 2 comments 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Revaluation process required to hit the Gain and loss at the same time.Hello, We have the request to split the offset account for the revaluation process. This means that instead to netting the revaluation and affect a Gain or loss, custome…Juan Carlos Bobadilla-AA 21 views 1 comment 1 point Most recent by Juan Carlos Bobadilla-AA General Ledger & Intercompany
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Journals for Mexico report (XML) is failing while uploading into SAT PortalJournals for Mexico report is missing regional information hence showing errors while uploading to SAT portal. We have entered the regional information at header level a…Vinod Reddy A 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle General Ledger & Intercompany
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Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?Summary: Why is the process "Post Journals for Single Ledger" blocked when posting a journal entry?. Please your help!! Thanks Content (please ensure you mask any confid… -
Line description from SLA to this Reconciliation Reference fieldThe customer needs a way to bring the same line description from SLA to Reconciliation Reference field on journal line in GL. Do you know any way to bring this informati…Pedro Bacic 31 views 3 comments 0 points Most recent by Mounika Daggupati Subledger Accounting & Accounting Hub
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How to attach multiple receivables memo lines to one inter ttypesSome intercompany scenarios must be entered in receivables module instead of using the intercompany module because invoice created as a result of transfer to receivables…Butch Melvin 1 view 5 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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Need more details on new feature 'Multitier Intercompany Operations'Summary: Need more details on new feature 'Multitier Intercompany Operations' Content (please ensure you mask any confidential information): Version (include the version…Praveen Telugu 1 view 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Can we enable profile FND_READ_ONLY_MODE for ALL users ?Summary: Can we enable profile FND_READ_ONLY_MODE for ALL users ? Content (please ensure you mask any confidential information): Live environment Version (include the ve…Akram Nour 25 views 5 comments 0 points Most recent by Zaneta Zetkowski General Ledger & Intercompany
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MaxFetchLimit setting in REST API generates errorSummary: We are trying to get the GL balances using REST API (LedgerBalances) but having issues with large volumes. Documentation says to add MaxFetchLimit = N to allow …
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Bulk Upload Legal Entity in Oracle fusionSummary: Currently we are seeing there are no bulk import option available for Legal entity creation in Oracle cloud General ledger. We also checked no rest API is avaia…
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Journal Posting and period close Incomplete dataThey have loaded a series of accounting batches but have realized now that they have loaded them wrong because they did not come with data in the flexfields at the line …Iker Garcia Martin 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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IC Transaction Transfer to GL Journal Line Description.Summary: After Intercompany Transfer to GL, the Journal Status is Complete, Can we return the GL journal Status to Incomplete? Because our user have requirement to updat…Hendra Widjaja 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is the reporting currency ledger functionality the best option for translating balances?Summary: The client executes the translation process at the accounting closing (balance sheet accounts with the closing rate and income statements with the average rate)…ConsultBR00 17 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Transfer Ledger Balances in Single go for all ledgers through Ledger SetSummary: Transfer Ledger Balances in Single go for all ledgers through Ledger Set Content (please ensure you mask any confidential information): We have option to transl…Kumar 57 5 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany