Category 337
Discussion List
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Es posible crear una nueva clase de cuenta aparte de Activo, pasivo, patrimonio, etcSummary: Requerimos crear unas cuentas de orden , que no afectan los estados financieros solo son de control, es posible esto?, gracias Content (please ensure you mask a…Amanda Ríos Velasquez 13 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
exchange gain/loss with reporting currencySummary: how exchange gain/loss is reflected in reporting currency? assuming following: 1st ledger in US with USD functional currency and EUR as reporting currency 2nd l…Roman Havrylyak 25 views 5 comments 0 points Most recent by Wang Yuan-Oracle General Ledger & Intercompany -
Antara De 72 views 7 comments 0 points Most recent by RajendraV-Oracle General Ledger & Intercompany -
How to Use CurrencyConversionGlobal.getRate for Payment ApprovalsSummary: We have multiple BUs from US,UK,IND,FRANCE and now requirement is to create threshold amount based PPR approval rule with conversion rate, how to proceed this r…Taraka Ram-Oracle 42 views 2 comments 0 points Most recent by Taraka Ram-Oracle Payables, Payments & Cash Management -
How to load intercompany organization in bulk into the oracle fusionSummary: We have requirement where we need to created 30000 intercompany organization into the system. so, is there any functionality through which we can load/import th…agkushal 23 views 1 comment 0 points Most recent by Beth Creapo-Support-Oracle General Ledger & Intercompany
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Updating Intercompany Line DescriptionsSummary: Hi everyone, Intercompany lines created in the General Ledger based on accounted AP invoices currently only have the word "Intercompany" in the line description…
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Payables Trial Balance Report Values for Company Name Header field is pulling the wrong ledgerReport Name: Payables Trial Balance Report Issue: When we run this report in Oracle the output displayed for the Company Name Header is showing the incorrect Ledger even…Adrienne 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Assign Distribution functionality not picking up Account code segment from TAD- IntercompanyWe created the Mapping sets for all the 14 segments and the mapped those to account rules and which were further mapped to TAD. While creating the intercompany transacti…NikitaDhokai 4 views 1 comment 0 points Most recent by Wang Yuan-Oracle General Ledger & Intercompany
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Are new versions of ADFDI identical across environmentsSummary: When a new version of ADFDI releases alongside a quarterly release, the installer file is available from our lower environments several weeks before our product…
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How to upload Accounting sequence number through Journal Import FBDI TemplateSummary: How to upload Accounting sequence number through Journal Import FBDI Template Content (required): I am migrating Journals from EBS system to Fusion system. Busi… -
allocation rulesSummary: the customer needs to carry out allocation rules on an account but not all entries must be subject to allocation rules; How can I discriminate this information?…Francesca1 22 views 1 comment 0 points Most recent by Wang Yuan-Oracle General Ledger & Intercompany
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Implications of enabling secondary balancing segmentSummary: We wanted to enable secondary balancing segments for cost center. However wanted to understand the cons of implementation as it is going to generate large numbe…Praveen T 23 views 3 comments 0 points Most recent by Wang Yuan-Oracle General Ledger & Intercompany -
Is bulk uploading of Allocation rules in Calculation Manager possible?Summary: Is bulk uploading of Allocation rules in Calculation Manager possible? Content (please ensure you mask any confidential information): Is it possible to upload/u…Ilona Jean P. 51 views 2 comments 1 point Most recent by Ilona Jean P. General Ledger & Intercompany
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FBDI FOR INTERCOMPANYSummary: Currently when the user creates Intercompany transactions through FBDI , if there are 50 transactions then the scheduled process "Import Intercompany Transactio…NikitaDhokai 14 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we concatenate values from different COA segments and create parent-child relationships?Hello, Can we concatenate values from different COA segments and create parent-child relationships? i.e: 1. BS 101-CC 120234 - Account 51023(Expense) 2. BS 101- CC 12023…svishnugupta 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Auto populate provider and receiver account fields in transaction distribution by transaction typeIn Intercompany transaction, create transaction batch, Is there a way to auto populate the transaction distribution provider and receiver account field depending on tran…
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I am designing a FR report where i need to derive Quarters based on the User prompt.Summary: I am designing a FR report where i need to derive Quarters based on the User prompt. I am using function: Relative to Prompt for AccountingPeriod offset. Busine…
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Same Balancing segment across multiple legal entitySummary: Hi, Our business has requirement where they want to share same balancing segment across multiple Legal entity. Also they want to enable intercompany AGIS config…Prasad Sawant 13 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Hi all, does anyone know how to calculate the prior fiscal year to date using bi publisher data modeSummary: Content (please ensure you mask any confidential information): I am aware the I can use FRS, but I am being pushed to use BI publisher. My question is, do you g…
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Journal approvalSummary: GL Journal approvals for multiple level approvers. Content (please ensure you mask any confidential information): We have a requirement to design the GL Journal…Syed Abubakar 13 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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intercompany journals not posting automaticallySummary: intercompany journals not posting automatically Content (please ensure you mask any confidential information): intercompany journals not posting automatically w…Kumar 57 28 views 4 comments 0 points Most recent by Narayanan M S-Oracle General Ledger & Intercompany
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How do I export the Intercompany Balancing Rules from Oracle?Summary: We have defined a large number of intercompany balancing rules in Oracle. I need to export the Primary Segment Rules from Oracle. I need the following fields in…Sheila Alabrudzinski 326 views 5 comments 0 points Most recent by Gopi Kancharla General Ledger & Intercompany -
Need an API to update the intercompany transactions from receiver endSummary: As per the current functionality, this part of IC does not hold a spreadsheet availability for bulk approvals. You may be able to export to excel and view all b…NikitaDhokai 12 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Journal approval rule setupSummary: Setting up GL Journal Approval Setup Content (please ensure you mask any confidential information): Hi, I am trying to setup a rule for Journal approvals for GL…
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Is it possible to Unreserve funds on a Journal when the period status is 'Future Enterable'Summary: We are trying to delete some Journals as the users have typed an incorrect date in the spreadsheet journal template. The import process has attempted to Post th…Bhavya Batra 24 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Need a separate role/privilege for intercompany transaction maker and transaction checker.Currently there is no bifurcation of privileges for intercompany transaction maker and transaction checker, it is creating an audit issue for the client, we need this en…NikitaDhokai 14 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Trying to set up LRU with registration number for document numberSummary: Per 23B we could set up a legal reporting unit with a registration number under Manage Intercompany organizations. I have done this and am now trying to search …Sherri Sweeney 23 views 2 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Get different accounts in cost dist. for different Shipping Charges in Intercompany Transfer Order?Process followed 1.Create InterLegal Entity Transfer Order 2.Create & Release Pick Wave 3.Add Shipment Lines (Recording two different Shipping costs) 4.Recieving 5.SCFO …
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carry forward purchase order and Encumbrance Year End Schedule process DifferenceSummary: What is the difference between the Encumbrance Year End Carry Forward and Carry forward purchase order with future dated shipments schedule process? We have Acc…Unnati Mandhare 43 views 1 comment 0 points Most recent by Jan Bart van der Plaats Budgetary Control
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I've configured the COA and HIerarchies. These values show when adding account combinations but donot show when adding ledgers in the Ledger Options window. The COA values do not show up there. Any thoughts on what I'm missing? Is there somewhere other than the COA t…John Belanger 21 views 4 comments 0 points Most recent by John Belanger General Ledger & Intercompany