Category 337
Discussion List
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Revaluation Tracking by Multiple Segments - Intercompany SegmentSummary: We want to enable revaluation tracking by additional segments (Other than balancing segments). As per below Oracle note, we can enable tracking by upto 5 segmen…Rajesh_M 101 views 4 comments 0 points Most recent by Vikas Handa-Oracle General Ledger & Intercompany -
ADFDISummary: Can a .xlsb Excel workbooks work with the Oracle ADFDi Excel Plugin? (instead of .xlsx workbooks). Content (please ensure you mask any confidential information)…
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How do we get the Journal approval email notification details from BI publisher?Summary: we have issues during the month where some users are not getting email notifications How do we get the Journal approval email notification delivery details from…
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Use a secondary ledger but only for a portion of our primary ledger accountsWe want to use a secondary ledger but only for a portion of our primary ledger accounts. For example, we only want to use it for some of our companies and accounts, not …Nicole Croll 14 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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how cost center is derived by intercompany balancing rulesSummary: 2 primary balancing segment (PBS) values have different cross-validation rules (CVR) for cost center. This requires intercompany balancing rules to have differe…Roman Havrylyak 65 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
How to restrict users from being able to create public account groupsSummary: I want to prevent end users from being able to create public account group. I recall reading there was a profile value to do this, but I can't find it. Is anyon…Lisa G. 1 view 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Restrict the Non Finance and non admin users to view other journalsSummary: Is there is a way to restrict the Non Finance and Finance non admin users to view only the journals raised by them Content (please ensure you mask any confident…BukkaB 22 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Intercompany lines do not appear to reconcileSummary: I have a rule to reconcile intercompany lines but when these lines are generated in my AP as a balancer, they do not appear as an option within my reconciliatio…João Bay 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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account that dont have the Accounts Payable category in the COA to appear in Ledger ReconciliationSummary: What happens is that in one client, the accounts had their "financial category" changed for internal reasons and as a result the AP and AR accounts no longer ap…
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Workflow in Accounting Hub Cloud (AHCS)Summary: Can Workflows be defined for Accounting Hub module (AHCS)? If yes, how do I set up the rules? Content (please ensure you mask any confidential information): Ver…Piero Vitteri-Oracle 22 views 2 comments 0 points Most recent by Narendra K M General Ledger & Intercompany
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Future Enterable change from 1 to 0 Impact in Accounting.Summary: Future Enterable change from 1 to 0 Impact in Accounting. Content (please ensure you mask any confidential information): We have set Future Enterable Period to …Kumar 57 22 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany -
Can a Legal Entity be associated to a Ledger where Legal Entity's country is different from Ledger?Summary: I have a requirement - We have a LE that do not record much transactions and Business do not want a separate ledger to be defined for it. Question: Can we assoc…nirajamu 43 views 2 comments 1 point Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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OTBI analysis joining General ledger and Project subject areas blank fieldsSummary: We are trying to pull GL transaction data and add the project and invoice information to it when relevant. Content (please ensure you mask any confidential info…Tashi Temple-Wood 133 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Looking for the logic to identify journals created through FBDISummary: Content (required): Auditors are asking for us to identify any journals that were entered through FBDI interface without the source of 'spreadsheet'. Can someon…Cathy Watson Moore 185 views 7 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Get all currency rates rest api not fetching dataSummary: We are trying to use Get all currency rates rest api but it is not fetching data. It is giving count as 0. Is there any data access we are missing. We checked i…
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How to update the history journal lines if enable reconciliation references?Summary: I enable the reconciliation references,but how to update the history journal lines for this feild? Content (please ensure you mask any confidential information)…
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Does FRS reports are allowed to run for entire Financial Year?Summary: FRS reports not fetching balances when we selected a Year (2023) in period parameter. We have balances in all the months in selected Year. Please suggest how to…AARE AJAYKUMAR 11 views 2 comments 0 points Most recent by VivwkSharma-Oracle General Ledger & Intercompany -
Cross Validation Rule ExtractionHi, we are trying to validate CVR data against the combinations extracted from the client Legacy application, is that possible? We are trying to load mapped combinations…RajibPramanik 61 views 4 comments 0 points Most recent by VivwkSharma-Oracle General Ledger & Intercompany
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How to enable suspense account to roundoff small variances from APSummary: Hi Team, I have enabled Suspense account from COA and provided valid suspense account combination at Specify ledger options and Check marked for Enable Suspense…Kuruba.Kartheek 22 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Cloned environment Allocation Rules unavailable in Calculation Manager, yet available to submitSummary: A cloned environment Allocation Rules are unavailable in Calculation Manager. Yet, the rules are available to submit. What are the steps required to refresh the…Alon Lavi 3 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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GL Year end process checklistSummary: One of our client is looking for to run GL year process. I believe there is the Year process process checklist in MOS. I'm looking for complete list of checklis…LINGAIAH C 42 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Is there a limit on number of Journal lines or number of rows that can be uploaded via ADFdi or FBDI1) is there a limit on number of lines a Journal can have 2) What is max number of rows that can be uploaded via ADFdi(JournalEntry.xlsx) or FBDI (JournalImportTemplate.…Amit Kumar Dubey 1.3K views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Unable to reconcile foreign currency accounts using Reconcile Clearing Accounts Manually pageSummary: Unable to reconcile accounts with different currency then the primary currency using Reconcile Clearing Accounts Manually page. There are differences in the pri…
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Putting primary ledger and secondary ledger into same subeI am using Oracle Fusion General Ledger Cloud Service (Oracle GL). Now, we created primary ledger(PL) for local GAAP and secondary ledger(SL) for another GAAP. Same COA …
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Changes in Future Enterable period is not reflectingSummary: I have changed the future enterable period in specify ledger option from 2 to 4. But still 2 future enterable period are showing is 2 in GL> Period Close> Manag…
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Chart of Accounts: An account has parent2, 3, 4, and child value but has no parent1Is it possible for an account to not have parent1. Please refer to the image for the example: Would there be a problem if I leave the parent1 field?
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Budget Allocation for Landed CostSummary: Allocation of Funds for Landed Cost Content (please ensure you mask any confidential information): I am inquiring about the availability of a feature or, if not…
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Attachment mandatory for manual journalsSummary: The application version is 23C . We want to define an auto reject rule to reject journals if attachments are missing for manual journals. This rule now needs to…Richa Arora-Oracle 195 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is it possible that Income Statement Closing Journals can be generated with the dff?Summary: There are some revenue journals with customer info DFF in our system. And when we submitted 'Create Income Statement Closing Journals' and checked the generated…
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowCash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts. We have executed the below jobs, but still not fetch…Koteshwar Tippani 39 views 2 comments 0 points Most recent by Koteshwar Tippani General Ledger & Intercompany