Category 337
Discussion List
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Restrict Subledger Application access for GL userSummary: In our project we have a unique requirement to restrict the Subledger Application Journals for a few GL Users in General Ledger. Let me explain with an example.… -
How to default the transaction tax code at receivable transaction type?Summary: How to default the transaction tax code at receivable transaction type? Content (please ensure you mask any confidential information): Version (include the vers… -
what are the tables where i can find project and its accouting detailsSummary: Hello , I want query or table names from which i can pick projects inofrmation of accounting like GL_date ,Account number,Account description. I am attaching th… -
we need to create intercompany approvals rules based on provider and receiver org name.Summary: we need to create intercompany approvals rules based on provider and receiver org name. The approvals shall go to Provider manager and then to receiver manager … -
Journal approval by business unitSummary: Journal approvals for journals created by non finance peolpe. Content (please ensure you mask any confidential information): We have a business unit where users…
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What jobs need to be run after a child segment value is added to a parentSummary: If you manually add child account segment values to a parent value via the Manage Accounts Hierarchies screen, what jobs do you need to run for the child values… -
While posting subledger journals using ADFDI we had faced issue XLA-FUN_INTRA_RULE_NOT_DEFINED.Summary: While posting subledger journals using ADFDI the journal went into error showing the following error - XLA-FUN_INTRA_RULE_NOT_DEFINED. I am using Journal Source…Mitra Varun Dey 69 views 3 comments 0 points Most recent by Mitra Varun Dey General Ledger & Intercompany
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Purpose of 'Budget Execution' Journal CategorySummary: Hi all, We want to actually transfer some budget amount from one account combination to other. Will the Journal Category 'Budget Execution' serve the purpose? I…
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India -Audit trail under Companies (Accounts) Amendment Rules 2021 by Ministry of Corporate AffairsSummary: Please help for the audit document for India - Audit trail requirements mandated by Ministry of Corporate Affairs. As per the last update on the Oracle support …Kumar, Nitin 567 views 2 comments 0 points Most recent by Madhu Chalamalasetty General Ledger & Intercompany
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COA Hierarchy Update - Help RequiredSummary: I have to update a new hierarchy to add new parent for certain accounts, but after loading the file, I found in the system that we have 2 Accoumt hierarchy Vers…
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What table should be used to query the Chart of Accounts Value Sets?Summary: I am attempting to create a report to import our chart of account segment values to another application. What tables should be used to query this information? C… -
Unable to find Ending balance column in GL balance TableI am looking for a Ending balance for a particular account in gl_balances table. Is any other table contains this value ?
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Budgetary control - Reverse a Transaction from AP Invoice OverrideSummary: Hello Oracle, Is it possible to use the functionality in Budgetary control to reverse a transaction impacted in the section? Or Budget Transfer is just transf…
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Budgetary control - OverrideSummary: Hello Oracle, please refer to the SR # below. 3-29100446581 : Override Account in Payables does not reserve budget Answer from Oracle Team: Overriding the accou…
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Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution?Summary: Can we enter the INTERCOMPANY segment manually on a GL Journal Line Distribution? What are the cons? Content (please ensure you mask any confidential informatio…Girish Kotecha-Oracle 44 views 2 comments 0 points Most recent by Girish Kotecha-Oracle General Ledger & Intercompany
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Is there any possibility that we can override the IC Receivable & IC PayableSummary: Is there any possibility that we can override the IC Receivable & IC payable line with deferent segment while importing the Intercompany Journals into GL. Ex: M…Adaskar Rajesh 16 views 2 comments 0 points Most recent by Adaskar Rajesh General Ledger & Intercompany
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how to delete bulk Journal Import errors data using templateSummary: User wants to delete the journals through ADFDI/spread sheet for bulk import errors. Is there a way other than delete journal import job(Passing mandatory param…ndevabathina 124 views 9 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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The journal approvals are not working for journals uploaded through spreadsheetSummary: The journal approvals are not working for journals uploaded through spreadsheet Content (please ensure you mask any confidential information): Version (include …
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Journal Approval Serial Approval SequenceSummary: Hi, We have a journal approval requirement where there are Two Approval groups that need to approve a journal in sequence. Lets assume there are 2 groups having…
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COA segment value end dated and journal can be approved or postedSummary: COA segment value has been end dated. Enabled COA doesn't always show an error and when COA combo is disabled, a journal can still be approved Content (please e… -
GL Lookups - FINANCIAL_CATEGORY x2 - System vs UserSummary: There are 2 GL Lookups for FINANCIAL_CATEGORY. What is the difference and which one should be used/defined for the Chart Natural Account? Thank you. Content (pl…
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Source accounts for allocation from different parentsSummary: We have an allocation rule that contains source accounts with different parents. for example: accounts 66122, 66123, 66124, 66125 (parent: 66100) and accounts 5…Boaz Nurieli 19 views 3 comments 0 points Most recent by Vlad CONSTANTIN General Ledger & Intercompany
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is possible create a report for get allocations rules versus journal created based in allocation?we need extract a report of all journal created via allocation and to mix with specific field that are in the allocation rule, is possible to do this?Cristian Gonzalez S 27 views 2 comments 0 points Most recent by Cristian Gonzalez S General Ledger & Intercompany
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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…
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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 49 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 91 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 5 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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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 174 views 2 comments 0 points Most recent by Omega Consultant General Ledger & Intercompany
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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 4 views 2 comments 0 points Most recent by Market Harborough General Ledger & Intercompany