General Ledger
Discussion List
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How to link the cost centre value set with new dffHi Team, We have a requirement of linking the existing cost centre value set with new descriptive flex field. Tried using application descriptive flex fields but no use.… -
Is there any way to change the name of an existing Cross-Validation Rule?Summary: In Oracle ERP, we had a small departmental reorganization and the contents of the valid combinations changed. Is there anyway to alter the name of the Cross-Val…
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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 22 views 5 comments 0 points Most recent by Wang Yuan-Oracle General Ledger & Intercompany -
Antara De 71 views 7 comments 0 points Most recent by RajendraV-Oracle General Ledger & Intercompany -
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 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Create a New Segment ValueCan you please help us on how we can add a new value into a segment for a Sales Account in RMCS Cloud? API route would be very helpful. Also if possible please let us kn…
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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 21 views 1 comment 0 points Most recent by Wang Yuan-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 -
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 12 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 11 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 31 views 4 comments 0 points Most recent by Narayanan M S-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 65 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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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 53 views 1 comment 0 points Most recent by Jan Bart van der Plaats Budgetary Control
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How to use different hierarchy for Allocation RuleIs it possible to use different account hierarchy solely for allocation? So the original hierarchy will be for reporting purposes while a separate hierarchy will be for …Butch Melvin 12 views 4 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Anyone has successfully bypassed the Allocation Rule Same source account limitation?I still can't find a workaround for this limitation. Formula component no.1: Target1 = Source1 Target2 = Source2 Target3 = Source3 Formula component no.2: Target1 = Sour…Butch Melvin 2 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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General Ledger Journal Entry Summarization default option when creating ledgerSummary: Hi there Our company is expanding and we regularly create new entities and ledgers. We now have to manually change the General Ledger Journal Entry Summarizatio… -
Suggestions for locking the value of branch-dependent cost centersSummary: The client where we are implementing a new company within the ERP has a particularity. Unlike companies that are already in production today, they have a depend…João Bay 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to load related value set values through ESS process for Applcore comma-separated file uploads?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ranjita 23 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany