Category 337
Discussion List
-
Do we really need the BIAdministrator role for the Account Inspector to show balances on parents?Summary: We noticed an interesting phenomena in General Ledger features that are based directly on the balances cubes (Inquire on Detail Balances, Account Monitor, Accou…Thomas De Leeuw 31 views 2 comments 0 points Most recent by Thomas De Leeuw General Ledger & Intercompany -
Chart of Account - Erase previous version and Reupload new versionSummary: Chart of Account - Erase previous version and Reupload new version Content (please ensure you mask any confidential information): Would like to reupload the COA…
-
Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 36 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
Impact Analysis on field 'Precision' for Currency 'XOF'Summary: Hello, Can you assist us urgently with the impact analysis of the following : Navigate to Setup & Maintenance > Manage Currencies Search for currency code 'XOF'…
-
GL Detail Custom Report fetching additional detailsSummary: GL Detail Custom Report is fetching the Invoice numbers and PO numbers which belongs to journal batch which is unexpected, since the application also showing th…Dinesh Krishna 33 views 2 comments 0 points Most recent by Dinesh Krishna General Ledger & Intercompany
-
GL_BALANCES table doesn't match GL Balances CubeWe recently noticed that on the Inquire on Detail Balances page, for certain code combinations the ending balance from one period (Jan-24) doesn't match to the beginning…
-
balance transferSummary: Date wise Ledger balance transfer functionality. Content (please ensure you mask any confidential information): Problem Description ----------------------------…thegouravarora 12 views 1 comment 0 points Most recent by Octavian Vieru-Oracle General Ledger & Intercompany
-
Journal creator should not approve his/her own journalSummary: Journal approval created by user should not approve journal Content (required): Business requirement is to Journal creator should not approve his/her own journa…Kumar 57 81 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Need to copy journal description to journal line description.Summary: Copy description from journal header to journal line if it is empty. Content (required): We need to copy description from journal header to journal line if it i…A.AbdElHamid 212 views 4 comments 1 point Most recent by Baskar.Chakravarthi Subledger Accounting & Accounting Hub
-
Relationship in Value SetHi, we have one VS in the CoA structure, which we would like to make dependent on another VS in the CoA. We know one of the option to make that happen is to create this …RajibPramanik 11 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
-
Can Retained Earning account be a liability account type instead of Owner's Equity account typeSummary: Traditionally, Retained Earnings is considered an equity account type in oracle cloud GL, representing the cumulative profits or losses of a company. However, I…Jeyapandi SethuKrishnan 22 views 2 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
Add Previous Year to GL Accounting CalendarSummary: Hi, Is it possible to add previous year to existing accounting calendar in GL when Calendar is already created, but First period is not opened for the ledgers a…
-
Journal didn’t post after approvalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…prashanth.r.r-Oracle 13 views 1 comment 0 points Most recent by thegouravarora General Ledger & Intercompany
-
Mapping for Joint VentureSummary: Use Case: We are planning to get into Joint Venture with one more organization for a Project. Under this joint venture each party would poses a defined percenta…Ashraf Bilal.R 51 views 4 comments 0 points Most recent by Karen Brown-Oracle General Ledger & Intercompany -
Journal approval based on currenciesSummary Every journal has a threshold to respect except journals with STAT currency; those are automatically sent to the manager. However, it seems that as it is current…Francois Desjardins 25 views 3 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
ADFDI Template- The remote server returned an error (500) Internal Server ErrorSummary: ADFDI Templates "The remote server returned an error (500) Internal Server Error" Content (please ensure you mask any confidential information): We are testing … -
Changes or new journals not reflecting immediately in OTBI reportWe have OTBI GL drill down report built on General Ledger - Journals Real Time subject area. But any new journals are not reflecting in this report immediately. How we c…Narasimha Raju 24 views 4 comments 0 points Most recent by Narasimha Raju General Ledger & Intercompany
-
Historical foreign currency GL balance data migrationHi Professionals, Hope someone can advice me on foreign currency GL balance data migration. We have 15 bank accounts in foreign currency. We need to have those foreign c…
-
What are all the impacted areas that we should promote a Legal Entity name change?Summary: Legal Entity name change in General Ledger enterprise configuration Content (please ensure you mask any confidential information): We have a requirement to chan…ramesh.sivapalan 47 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
-
Currency Precision is setup as 9 digits, but user wants to see only 2 decimal in invoice screenSummary: Under manage currencies, currency precision is setup at 9. But can any page setup is possible using which the precision is shown at 2 decimal places in all the …
-
Translation Rule PTD ledger currency ending balance is zero, however translated balances not zero.For Translation Rule PTD, we noticed that when ending balances in ledger currency is zero there are still ending balances in Translated Balances. Please see sample below…
-
i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloadSummary: i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloads. I tried few payloads like /task:task/task:payload/ns1:fin…Balakrishna S 47 views 6 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Accounting Automation job ending in errorSummary: We have enabled Accounting Automation in our stage environment. The Automate Accounting job is ending in warning. The log does not provide any error details. Bu…
-
Can we create a Second Secondary Ledger mapped to First Secondary Ledger?Can we create a Second Secondary Ledger mapped to First Secondary Ledger?, as shown in below diagram
-
Load Limits for loading journal lines via the erpintegrations REST API ImportBulkDataHi Guys I am specifically interested in the limits for loading journal lines via the erpintegrations REST API ImportBulkData Operation which uses the FBDI process under …GAVMAX 151 views 3 comments 0 points Most recent by Anthony Iannuccilli General Ledger & Intercompany
-
When was the ability to select a currency type of Statistical Unit added?Summary: We have a currency defined that users use for statistical entries that was originally created as a type of currency and not statistical unit. It was created thi…James McBride 12 views 3 comments 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Reassigning supervisors for Journal entry approvalSummary: Hi Team, we have a requirement in which majority of the journals are approved by supervisors but there are few cases in which if it is an 'intern' user(whose su…Kishore Venugopal 13 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
-
How to default Conversion rate type at Journal level for specific ledger?Summary: We have a requirement to default specific 'conversion rate type' at Journal page for a specific ledger. This means we need to default different conversion rate …Harsh Katyal 268 views 3 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
-
Unexpected Intercompany Lines added to the journalsHere we are getting lines which are related to Ledger Intercompany Balancing lines in journal after posting. Just seeking help to avoid them because these lines are gett… -
Alias tables in SmartviewSummary: How are these created / where are they coming from? Can additional Alias Tables be created? Content (required): In SmartView (Essbase) when switching between Al…Delaney Wastler 42 views 4 comments 0 points Most recent by Bala Murali SV General Ledger & Intercompany