General Ledger
Discussion List
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CVR to restrict where Balancing and Intercompany segment values are sameSummary: Help me in implementing CVR to restrict if my balancing segment and intercompany segments are same. Example: BSV-PR-CC-NA-IC 12345-456-3455-56322-12345 Content …vijayabhaskar mabbu 1 view 3 comments 0 points Most recent by Ganesh G.R. General Ledger & Intercompany -
upload account aliasesSummary: How to upload account aliases? Is there an FBDI template? Content (please ensure you mask any confidential information): Version (include the version you are us…Malcah N-Oracle 12 views 1 comment 0 points Most recent by Ganesh G.R. General Ledger & Intercompany
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Negative receivables transaction type not visible in manage intercompany receivables assignmentWe have a requirement to create credit memo for intercompany transaction i.e the negative amount. But when I am trying to create in manage intercompany receivables assig…
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Cash Offset account in external transaction not populating in Production.Hi @Oracle, I have gone through the following documents to create Intercompany Balancing rules to auto populate the Cash offset account for the External Cash Transaction…Supriya devi 251 views 6 comments 0 points Most recent by Muhammad Soban Maqbool General Ledger & Intercompany
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How to customize Journal Entry Description Field ?Summary: We would like to customize the Manual Journal Entry Description field Content (please ensure you mask any confidential information): We would like to customize …Muhammad Ahmad TMD 1 view 0 comments 0 points Most recent by Muhammad Ahmad TMD General Ledger & Intercompany
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How to add between condition in SRC (Spreadsheet approval template)Summary: Hi Team, We have a requirement in Journal Approvals saying that if Journal Line.Account Segment 2 value is in between 222 and 777 then it should get autorejecte…Kishore Venugopal 81 views 5 comments 0 points Most recent by Rinky1990 General Ledger & Intercompany
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Create Accounting Error for Cancelled AP Invoice Invoice Due to No inter-company accounts definedSummary: Hello All, Our client encountered an error while running the Create Accounting process in Payable. The error message states: "There are no inter-company payable…Kalana Prasad 15 views 0 comments 0 points Most recent by Kalana Prasad General Ledger & Intercompany
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Mapping sets - P&L accounts or Balance Sheet account, Offset account for Misc Receipt/IssueSummary: HI Team, This is a Two-part question I received from the client recently: Question 1: Are this following accounts (Attached table below) come under balance shee…
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How do you make a segment value fixed for revaluation?Summary: How do you make a segment value fixed for revaluation? We've configured our unrealized gain and loss accounts under Manage Revaluations to both be: 1100.100067.…Derek Truong 12 views 2 comments 0 points Most recent by Andrew Carlson General Ledger & Intercompany
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Is there any way to configure Journal Approval rule based role based conditionCan we route journal to multiple levels based on role as a conditionTanguturi Ajay kumar 4 views 4 comments 0 points Most recent by SankarBalu General Ledger & Intercompany
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Cross validation rule with 'decendant of' and hierarchy with range not workingWe have a Cross-Validation Rule with a '(last) descendant of' operator + a hierarchy with ranges- for the child values. All of this is seeded functionality, however the …Berwout J.R. Toonen 80 views 5 comments 0 points Most recent by Berwout J.R. Toonen General Ledger & Intercompany
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We can see GL Balances subject area but not GL Accounting Segment Value / Account RegisterHi Expert, We can see GL Balances subject area but not GL Accounting Segment Value / Account Register. how to GL Accounting Segment Value / Account Register in OTBI cont…Rambabu_Mullamuri 1 view 0 comments 0 points Most recent by Rambabu_Mullamuri General Ledger & Intercompany -
Journal are not getting posted to Reporting currencySummary: The journal is unbalanced and suspense isn't enabled for ledger(Reporting IN RCL). Details: You must enable suspense or correct the amounts. Below is the scenar…
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Is it possible to change the account sign convention at the system level in Oracle ERP Cloud?Summary: Hello Experts, I would like to confirm whether it is possible to change the default sign convention (natural balance for each account type, e.g., Revenue and Li…Yuyeon KIM-Oracle 12 views 3 comments 0 points Most recent by Rich Merkel General Ledger & Intercompany
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Query to capture daily balances from gl_daily_balances_v / gl_daily_balances tableSummary: We need to capture the daily opening balance, credit balance, debit balance, and closing balance for both functional and entered currencies. Although ADB is cur…Praveen Gollu-Oracle 2 views 1 comment 0 points Most recent by Gaurav Kumar-100036 General Ledger & Intercompany
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We need to enable future segment as Intercompany SegmentWe have been live for two years and we do not have an intercompany segment in our Chart of Accounts (COA) structure. However, there is a Future segment with a length of …Husham Abdalla 12 views 3 comments 0 points Most recent by Gaurav Kumar-100036 General Ledger & Intercompany -
Journal approval rule for checking if attachment is available at batch levelHello Team, We have business requirement, Journal approval rule for checking if attachment is available at batch level. But approval rules configured by spread sheet. In…
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Transfer Journal from primary to Secondary Ledger.Summary: Journal Transfer from Primary to Secondary Ledger Content (please ensure you mask any confidential information): When enabling the Journal transfer from Primary…
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Can we set multiple offset accounts in Allocation RuleSummary: Is it possible to have multiple offset accounts in Allocation Rule. Content (please ensure you mask any confidential information): Version (include the version …
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What is the maximum number of supporting documents that can be attached to a Journal BatchSummary: What is the maximum number of supporting documents that can be attached to a Journal Batch ? What should be the maximum size of each attachment. (The informatio…Jayendra Sreekar Kurali 21 views 3 comments 0 points Most recent by Zoe Su General Ledger & Intercompany
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How can I find correct load_request_id for transactions those are stuck in the GL_INTERFACE tableSummary: How can I find the correct load_request_id for transactions that are stuck in the GL_INTERFACE table? Please help to a SQL query. Content (please ensure you mas…
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Journal approval - Two Levels approval through spread sheetHi All, We have business requirement for Journal approval. Journal amount < 1M: Required approval for series approval routed to approver. I was created on group and add …
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Process for Payroll Costing is done but unable to Create Accounting to PeriodSummary: Process for Transfer Payments Information to Cash Management and Transfer to Subledger Accounting are executed for Payroll Costing. Unable to create and post ac…Mr.Bilal 21 views 4 comments 0 points Most recent by Sophan Payroll and Global Payroll Interface (GPI)
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Reverse Batch button is grey outSummary: Hi , We have some period end Accrual Journals for receipt accounting are created manually for the month of Sep and we want to reverse them Manually. Currently S…
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delete value set valuesSummary: Good Morning Can I delete value set values (account values ) in the account segment took the wrong hierarchy by mistakeEsraa Yousef 24 views 6 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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Import Journals: Child completed with warning only for Secondary LedgerSummary: The Create Accounting process scheduled for Payables completed with Error. After checking the logs we noticed there was the error "The account is inactive for t…Bala Murali SV8 11 views 5 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
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Impacts of managing large volume of values in each COA SegmentSummary: Hi All, We have a client requirement wherein each chart of Account segment potentially will be holding approx 100,000+ values. Looking for your views and experi…