Category 337
Discussion List
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GL calendar with period frequency "None"& Adjusting Period "Twice year end"-Any Future Implications?Summary: Business had a different calendar today which is 454 calendar. Example: 2023 Calendar starts from 29-Jan-2023 & ends on 3rd Feb 2024 (This year contains the 53r… -
All the GL users should be able to see the Journal Approval Workflow (Future) for all the JournalsSummary: There is a business requirement that all the users who has access to Create Journals, should be able to see Journal Approval workflow for all the Journal batche…
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Can we define hierarchy for flat cost center structure?Summary: Can we define hierarchy for flat cost center structure that is no parent child relationship is defined? Content (please ensure you mask any confidential informa…
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How to escalate a journal?We have a scenario wherein the first approver of a journal filed an emergency leave thus was not able to approve the said journal. What is our options so that we can imm…
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How the translation tokens works ?Summary: Hello, I have two learning use cases regarding token translation that I'd like to share with you and understand. Both are kind of close, the only difference is … -
GL Allocation rules modified date querySummary: We have noticed that the "GL Allocation Rules" table displays the "Last Update Date," but we need to capture the "Last Modified Date" for allocation rules. The …Pavan Kumar K 14 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Import External Transactions to the Tax Repository ended in error statusSummary: Hello All, We have this issue wherein the "Create Taxable Transactions in Spreadsheet" is showing a status of row successfully inserted but when we check in the…
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Currently Journals allow attachments. Options are File, Text, URL.Summary: Currently Journals allow attachments. Options are File, Text, URL. Is there a way to have the URL connected to a share drive within our network? Scenario - We h…Danny P Smith 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Equity equivalence in ERPSummary: We have a new client that uses EPM, which has equity equivalence. However, the client wants an journal entry to be generated in the ERP accounting. So, is there…
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Should the Intercompany Reconciliation YTD Balance match the Trial Balance YTD?Summary: We have found that the Intercompany Reconciliation report gives YTD balances and Net Activity. In an attempt to reconcile to the General Ledger, we have only fo… -
General ledger Schedule process is not visible to all usersDear All, I am writing to inform you that the scheduled process to extract general ledger data is currently not visible to all users. Anyone can give me the privilege to…George Mattar 11 views 3 comments 0 points Most recent by George Mattar General Ledger & Intercompany
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Need to make Attachment Mandatory for a JournalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…VSS_RAM 24 views 2 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Ability to export all Allocation Rules with Formula in excelSummary: Currently we have many allocation rules and there is no report currently that lists all the allocation rules with the formula lines. We need to get that extract…
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Updating 4-4-5 calendar to monthly calendar- AP, AR, OM AND FAClient has 4-4-5 calendar for 2 locations and monthly calendar at parent location and is looking to convert 4-4-5 calendar to monthly calendar. I would really appreciate…
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Reconciling and Closing Open Item Balances in Oracle Fusion FinancialsSummary: In PeopleSoft we were able to reconcile and close open item balances, how is this accomplished in Oracle Fusion Financials? Content (please ensure you mask any …
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Is there a way to only show GL Natural Account on all the code combination screen in FusionSummary: Client would like to only show the GL Natural Account description on the Fusion screen instead of the COA numbers/codes on all the code combinations screen in F…Alicia Ng-Oracle 27 views 3 comments 0 points Most recent by Alicia Ng-Oracle General Ledger & Intercompany
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What is the difference between Subledger and Journal level conversion at reporting and secondarySummary: What is the difference between Subledger and Journal level conversion at reporting and secondary ledger Content (please ensure you mask any confidential informa…
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Can you have a default account value for unmapped chart of account mappings?Background: We have a France secondary ledger set up for local reporting purposes. The only difference between this ledger and the France primary ledger is that they use…Connor Taloff 6 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Access issue for GL Inquiry and Accountant roles for different LedgersSummary: A user has General accountant role with access for Ledger1 and GL inquiry role with access to Ledger2. User still gets full access for Ledger2 even if he has on…
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Is it possible to send the ESS job output to an SFTP server?Summary: Is it possible to send the ESS job output to an SFTP server? If so, can some experts provide me with the necessary information? we have a requirement to send th…Chandra Thangavelu 207 views 3 comments 0 points Most recent by Umamaheswara Reddy Karri General Ledger & Intercompany
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reportingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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FOS does not generate Intercompany Receivable & Payables Invoice automaticallyFOS does not generate Intercompany Receivable & Payables Invoice automatically. We have setup inter legal entity transfer via SCFO; But the AR and AP invoices are not ge…Sulay Patel 11 views 2 comments 0 points Most recent by Shabbir M Tahasildar Supply Chain Financial Orchestration
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Exclude Depreciation Category from Secondary Ledger doesnt work (Fixed Asset)Hi, We've added the Depreciation Category on the task "Complete Primary to Secondary Ledger" and set it to NO because we want to exclude these journal entries. The Data … -
Creating Cross Ledger AllocationSummary: Hello, I wish to create a cross ledger allocation. My expenses should be allocated to 3 more ledgers. However I want my rule to pick balance from an expense acc…
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Option to update the FND_READ_ONLY_MODE for specific users with APISummary: Hi, Due to SOX regulation, we want to be able to enable and disable the Read-only mode of our ERP team for production - currently, a User with full privileges g… -
Accounting Flexfield heirarchy parent values is missingSummary: Dear Experts, We are trying to add accounting hierarchy to one of segment (DEPT) in COA . However, while defining tree version we are not able to view the value…Rajiv.Karande 72 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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GL Journal lines Sorting Order is not working ProperlyHi Team, Actually I found in instance that since few days GL Journal lines Sorting Order is not working Properly, as if we start Sorting based on Ascending order it is s…
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Setup of Customer and Supplier Association in IntercompanySummary: Hello. I have 4 legal entites. I want to generate invoices of my intercompany transaction. Scenerio: LE 1 can perform transactions with LE 2, LE 3 and LE 4 anyt…
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How to change the accounting date of the Allocation rule to the run dateWhen I try to run allocation rule, the accounting date of the resulting journal is always the last day of the month. So If I run the allocation rule today, May 29, 2024,…
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Can you upload unposted journals in periods that are not open?Summary: We want to upload multiple unposted antedated journals to record amortization but would like to know if it is possible and advisable to do so for periods that a…Francine Gemora 2 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany