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General Ledger & Intercompany
Discussion List
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Use Case of Local Use, Revaluation Gain/Loss Tracking, Management Segments?Anyone implemented the following segments? How did you use it? Local Use Segment Revaluation Gain/Loss Tracking Segment Management Segment -
Journal entered currency conversion to constant reporting currencySummary: We have a requirement to report on a specific currency and constant exchange rate, i.e. we have to convert and report all the entered currency journal posting i…
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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'…
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Unable to find the "AutoPost Execution Report" in Scheduled processSummary: Hi, We are unable to find the "AutoPost Execution Report" in Scheduled process. Kindly guide. Content (please ensure you mask any confidential information): Ver…
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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…
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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…
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Journal Batch Upload AutomationSummary: Solution for systematically automating journal upload processes. Content (please ensure you mask any confidential information): We are trying to automate journa…
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PostAllocations(True/False) submit.argument3 Parameter value is falseSummary: PostAllocations(True/False) submit.argument3 Parameter value is 'false' on the logfile created as the result of allocations Content (please ensure you mask any …
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Is there anyway to bulk download outputs from Content Server ( Oracle Content Server)Summary: Currently we have scheduled to run this ESS Job "General Ledger and Subledger Accounting by Journal Lines Report" for all modules every Day morning. Correspondi…
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Do we have an archive functionality for Journals in GL (Oracle Fusion)Summary: Do we have an archive functionality for Journals in GL (Oracle Fusion). In Oracle R12, we have Archive and purge functionality. Wanted to know whether similar f…
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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…
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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… -
Allocation Rule: Two Formula Object in One Rule Results to only one rule is processedHi I have an allocation rule with two formula object: Formula1 Formula2 When running this allocation rule, the system will only process the formula1. Both formula has th…
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How to refresh data in GL_FRC_REPORTS_BWe have requirement to fetch all the report details from given instance. Table Name : GL_FRC_REPORTS_B ( this table doesn't contain the updated data) What are the steps …
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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…
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How to use Allocation rule to move ending balances from one account to another accountSummary: Hi, could you please advise if allocation rules is suitable to use to move ending monthly balances from one account to another analytical account, of course for…
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balance transferSummary: Date wise Ledger balance transfer functionality. Content (please ensure you mask any confidential information): Problem Description ----------------------------…
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Journals posted without sequence when sequence is enabledSummary: Journals posted without sequence when sequence is enabled Content (please ensure you mask any confidential information): Journals are being posted when accounti… -
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…
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Is there a way to require approval on overridden accounts on source that does not require approvalSummary: For the purpose of controls, is there a way to require approval on a subledger journal entry where the override account functionality is used? Currently, we do …
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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 …
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How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria SetSummary: How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria Set Content (please ensure you mask any confidential information)…
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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 …
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How to leverage List sheet in Journal Approval Spreadsheet Template?Summary: There is a "Enable Lists" sheet under "View Additional Settings" in "General Ledger Journal Approval Rule Creation Template". How to leverage that in journal ap…
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I am designing a FR report where i need to derive Quarters based on the User prompt.Summary: I am designing a FR report where i need to derive Quarters based on the User prompt. I am using function: Relative to Prompt for AccountingPeriod offset. Busine…
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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…
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Need to Capture AP Invoice Number in GL JE LINES as DFFSummary: Hi Team, As per business requirement we need to capture AP Invoice Number at GL_JE_LINES in Journal screen as a DFF. Please let me know if we can do the config …
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Journal source SCM IntercompanySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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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…
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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…