Category 337
Discussion List
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While creating a manual journal, system should not allow same debit and credit account combinationDear All, My business requirement is that while creating a manual journal in GL, the system should not allow the entry of the same debit and credit account combination. …Gopi Kancharla 21 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Conversion RateSummary- Can we use a multiple rate for different ledger based on different country requirement. Content (please ensure you mask any confidential information): We have a…
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Impact of changing the default currency precision.Summary: The seeded precision for JPY currency is 0, but when we try loading the journal batch for JPY, on conversion ( the functional currency is NGN) it is causing hug…Sanchari Dasgupta-Oracle 51 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Chart of Accounts for Insurance IndustrySummary: Looking for the best practices for Chart of Accounts Structure for Insurance Industry. Content (please ensure you mask any confidential information): We are mig… -
Incomplete PO "Missing Currency Conversion Information", Although the relevant rate exist.Summary: We've created a PO with the PLN Currency. Funds Check failed due to the reason "Missing Currency Conversion Information". When checking the rates, we can see th…Yftach Paschur-Oracle 63 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
About the scope of influence of "XLA_AE_LINES.ANALYTICAL_BALANCE_FLAG"Summary: Please tell me which functions are affected when "ANALYTICAL_BALANCE_FLAG" is set to P. Content (please ensure you mask any confidential information): In a cert…REI TSUKAHAR-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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ADFDI Create Journal Sheet does not allow Decimal values in DFFWhile entering journals in spreadsheet, if we try to enter the DFFs which are created as Number values are entered, and the values within are entered in DECIMALS 9e.g. 0…
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Allocate Multiple Source Segments to multiple Target SegmentsSummary: Want to allocate an aggregated balance across several source dimensions with default Profit Center (0000). Target code combination would be based on Headcount b…
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Primary ledger account code passed through to the secondary ledgerSummary: Primary ledger account code passed through to the secondary ledger Content (please ensure you mask any confidential information): We have a requirement in many …
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Allocation using slab rateSummary: Hi Team We have requirement to allocate fixed percentage, example 5% only if period Activity balance is between 1000 to 5000. Please suggest if there is way to …
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Rounding off amount balance in Credit Note or Advance without any impact on liabilityHow can we adjust Remaining balance in Suspense Account or in GL without impacting Subledger Account and Bank Clearing Account. Need to adjust Yellow highlighted amount.
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Recurring Entries Set up- OracleHi Team, We have setup the formula allocation but the system always considers the balances that already exist in the system, our requirement is whatever amount we provid…Dileep Kumar Vadlamudi 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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IC DFF: How To Create Value Sets Where One Segment Is Dependent On The Previous Segment SelectionSummary: Hi. We have a requirement to create DFF for IC Distribution Line wherein the 2nd segment is dependent on the previous segment selection. For example, we have an…Ilona Jean P. 13 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Create value set for table validation typeSummary: Content (please ensure you mask any confidential information): Hi all, I am attempting to create a value set with the validation type = 'Table' in Oracle. I am … -
Can the Manage Accounting Period Status privilege give access to specific applications?In the General Accounting Manager role, there's a privilege within that role for Manage Accounting Period Status. Is there a way to break down that privilege further wit…
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Is there a way to display segment value description plus code in the Journal entry linesIs there a way to display segment value description plus code in the Journal entry line? this is how the lines display is there a way to make it appear as 01-Expense_X55…
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Trial Balance Report parameters not rendering since 24CSummary: Trial Balance Report parameters not rendering since 24C. Anyone else experiencing this or know how to resolve? Content (please ensure you mask any confidential …
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FRS Reporting at summary and detail level in same reportSummary: We have a hierarchy setup (parent + child values) and they are used in the FRS. While running, the report gives me values at the child nodes, but I also want to…Dhanachandran K 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Assign Balance Segment value to Legal Entity Vs LedgerSummary: When do we assign balancing segment value to legal entity VS ledger ?
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create CVR using spreadsheet task not visible in fusion version 24C - how to addSummary: create CVR using spreadsheet task not visible in fusion version 24C - how to add the task - Create Cross validation Rules in Spreadsheet Content (please ensure …Santoshh Mishrra 13 views 1 comment 0 points Most recent by Santoshh Mishrra General Ledger & Intercompany
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Can an implementer migrate Journal Captured Information Contexts between environments?In a situation where the Journal Captured Information DFF has many cumbersome contexts to configure, is there a method to transfer the contexts from one environment to a…
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Link PO with Intercompany TransactionSummary: User has one PO and wants to link the same while creating intercompany transaction. Content (required): Version (include the version you are using, if applicabl…
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Fusion Accounting Hub mapping sets not able to be used in formulasSummary: We need to perform an advanced lookup based on two mapping sets, where the resulted values from the first mapping set are used to initiate logic on the second m…
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Can EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in OracleCan EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in Oracle? -
customize journal naming convention when transactions are imported through Fusion Accounting Hub.Summary: We need combination of accounting date, source, event type and Currency as an Journal name on front-end. i also followed some document there it was written that…
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How we can default the GST in intercompany transaction?While creating intercompany transaction how can we default the GST code so that tax can be auto calculated in AR and AP invoiceJiten Jataniya 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
standardization in Offset/Target Member segments in the allocation ruleSummary: I needed to create two allocation rules in one of the environment's books and when filling in the target/offset fields I realized that each line appeared in a d…
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Example to create Smart view report for elimination IntercompanySummary: Any body can help me to provide me how can create in Smart View the trial balance report consolidate but eliminate the intercompany accounting. Any guide to hel…Christian Leon 1 view 1 comment 0 points Most recent by Christian Leon General Ledger & Intercompany -
Consolidation of multiple Legal Entities that are sharing the same Primary Ledger and 4CsHi Experts, In our business, there are about 19 Legal Entities, but they all share and post into the same Primary Ledger and share the same currency AED. I have to conso…Dhanachandran K 41 views 5 comments 0 points Most recent by Christian Leon General Ledger & Intercompany
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How to mass update cost center descriptionSummary: We have a requirement to update Cost Center Description in bulk. I think we can do it through Rapid Implementation but I am not sure if we can do it for existin…Anjali Kakaraparthi -Oracle 21 views 2 comments 0 points Most recent by Anjali Kakaraparthi -Oracle General Ledger & Intercompany