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General Ledger & Intercompany
Discussion List
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purge accounting dataIn R12 there used to be programs for Archive and Purge data. Is there something similar in Oracle cloud. Is there something similar for AR, AP and PO transactions... -
While posting subledger journals using ADFDI we had faced issue XLA-FUN_INTRA_RULE_NOT_DEFINED.Summary: While posting subledger journals using ADFDI the journal went into error showing the following error - XLA-FUN_INTRA_RULE_NOT_DEFINED. I am using Journal Source… -
Trial Balance Report IssueIn Report credit side are just totals wherein it should have been broken according to each related account, like shown in the debit side, below is the 2 SS with wrong on…
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Difference between Date_created column and creation_date column in GL_INTERFACE TableSummary: Difference between Date_created column and creation_date column in GL_INTERFACE Table. Name Datatype Comments CREATION_DATE TIMESTAMP Who column: date and time …
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How to automate entry and creation of recurring journals WITHOUT using ADFDI and Allocations ?Summary: Outside of the Auto Copy function, to automate the entry and posting of recurring or memorized journals which could be journals that are based off a monthly sch…
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Create Allocation Rules issueHi, We have two issues in Allocation Rules page - Issue1: Unable to see the values of any dimension and the existing rules also shows error that values doesn't exist. Be… -
Journal Approval Serial Approval SequenceSummary: Hi, We have a journal approval requirement where there are Two Approval groups that need to approve a journal in sequence. Lets assume there are 2 groups having…
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Can one change the alias of a GL period name for use in SmartViewSummary: We are running GL with a Fiscal Year starting October and Ending September. The fiscal year starting for example 1 st of October 2024 is FY25. Thus for example … -
Manage Business Units update to who columnsSummary: I am trying to find out the changes done to the Manage Business Unit setups from the last updated date and last updated by. But I see that when anyone changes t…
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When historical rates and daily rates are used?Daily rates - revaluation Historical rates - translation Are these correct? Any insights?
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Best practice of Chart of Accounts Structure design for Manufacturing IndustrySummary: Looking for the best practices for Chart of Accounts Structure for Manufacturing Industry. Content (please ensure you mask any confidential information): We are…
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Delivery Channelwe are working on the delivery channel that is needed on payments, does anyone know if we can add the CCD to all ACH payments and it will only print on the Countries lis… -
In otbi gl - journal realtime subject area searching for columns Journal Creator Email ID and approvSummary: In otbi we need to be able to see the value of these columns. Journal Creator Email ID or Journal Approver Email ID. see data in gl table in attribute1 and attr…
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General Ledger encumbrance balance and detail journal conversion along with control budget balanceAny guidance around considerations for General Ledger encumbrance opening balance and detail journal conversion along with control budget balance load considering the cl…
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How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternHi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find it in app…
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Job level Approvals configuration through SpreadsheetBusiness had a unique requirement for Journal Approvals using Job levels. Below is the different Scenarios captured. Scenario 1: We have USER1, USER2, USER3, USER4 with …
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how to invoke ESS Job Set from webservicesSummary: Trying to use SOAP WSDL and submitESSJobRequest Service. I am able to submit ESS Job but While submitting Job Set I am not able to.Please throw some lights arou…
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Can we bring the AR transaction line distributions DFF description into GL journal line description?Summary: We would like to bring the AR transaction line distributions DFF description into GL journal line description level. Could you please help if you have any idea …
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Revaluation Process only runs for the first criteriaSummary: When creating a Revaluation criteria in Manage Revaluations- with two filters/two accounts (one for trade AP/AR), and a single unrealized gain/loss account the …
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How to manage in-process approvals after P2T?Summary: After we refresh a non-PROD environment, there are several approvals in process. Since all pending notifications are wiped out during the P2T, there is no way (…
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How roll back feature Initialize Balances in our secondary ledgerSummary: How roll back feature Initialize Balances By error we activate this feature on the secondary ledger but not need We have this error when post subledger accounta…
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Do quarter updates have any impact on user's on-screen customization?Summary: If user changes the order of displayed items on "manage journals", will these changes be reset after updates? ex) before：Journal / Journal batch ・・・・ afte…
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Intercompany balancing rule for same entity in Cash Management Bank TransferSummary: My cash management has bank transfer from one bank to another within the same entity. When doing this an offset account is needed which is picked from intercomp…
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native report in GL where the balance can be executed with account range filtersIs there a native report in GL where the balance can be executed with account range filters? There are currently two reports: The first report is called: Trial Balance R…
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GL Journal Approval BPM Rule Not Showing A NotificationSummary: Post quarterly updates the notifications for Journal Approvals are not showing in the bell and in email. We checked the BPM Worklist notifications and they are … -
Is it possible to control or consult transactions that have suffered an "override account "?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…
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Impact of changing the default currency precision.Summary: The seeded precision for JPY currency is 0, but when we try loading the journal batch for JPY, on conversion ( the functional currency is NGN) it is causing hug…
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Why does Journal Import for Source/Category Payroll creates multiple Journal Batches?Summary: Why does Journal Import for Source/Category Payroll creates multiple Journal Batches? Content (please ensure you mask any confidential information): We have per…
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South Korea EntityHi Team, Can we please have the step-by-step process on how we handle South Korea Entity in GL configuration. Cheers|| PB.
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NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …