General Ledger
Discussion List
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KFF -Cost Allocation Key flexfield - change valuesetsSummary: Hi , Out cost allocation key flexfield setup has 4 segments Company,Cost Center,Account,Intercompany. All segements contains independent valuesets. We have been… -
Can we add more than one Expense accrual account for the same business unit?Summary: adding more than one expense accrual account for the same BU. Content (required): Is there any way I can add two or more expense item accrual accounts for the s… -
ERP - issue posting journal entry to Primary ledger due to mapping to secondary ledgerSummary: Content (required): Since receiving February maintenance into 21D, we are experiencing an issue with Primary to secondary ledger mapping. Is anyone else experie…Colette Gillespie, KU 32 views 3 comments 0 points Most recent by K Hart13 General Ledger & Intercompany
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Business Implication when Business Unit name is changed after Data ConversionSummary: We recently completed Conversion of GL data, Employees Data, Fixed Assets (with no source lines) in Production, with all configurations done our Go-live is next… -
Restrict the use of same JE number for manual journal entriesHi, We have one requirement, Client number their Journal Entries manually, and sometimes people use the same number which creates confusion when researching for them. Is…Leela 31 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
If we update the Account Segment of the Mapping Sets can we replace it on the Already Accounted TranSummary: Content (required): If we update the Account Segment of the Mapping Sets can we replace it on the Already Accounted Transactions. Eg: We used the some other Acc…
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Accruals and Default Reversal Information21D (11.13.21.10.0) A customer I support has a standard accounting calendar setup with 13 periods per year (13th period is an adjustment period). The "Manage Journal Rev…
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Smartview - opening reports created in older versionSummary: Hi all, we have updated our version of Smartview and now can't open reports created in the older version....please tell me there is a way to do this! Content (r…
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How to change the cost center on a transaction that is fully costed.Summary: Hi, we processed an Account Alias Issue for an item but it turns out the account alias has an inactive cost center assigned to it. This is causing errors in the… -
Line Description not displaying in the Account Analysis ReportSummary: Line description blank on the Account Analysis report Content (required): When the Account Analysis report is extracted, the line descriptions from the subledge…naailah Gora 32 views 1 comment 0 points Most recent by Rakesh Sangwan General Ledger & Intercompany