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General Ledger & Intercompany
Discussion List
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Has anyone uploaded a GL Journal using web services that contain Regionalization global_attributes?Summary: Hi experts. Can anyone shed any light on why global_attributexx values are not uploaded into gl_interface when using the SOAP JournalImportService. The journal … -
Segment Value Security with SQL PredicateContent I could not find any documentation on how to use the SQL Predicate option on the Segment Value Security functionality. I'm trying to implement this for a value s…
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General Ledger Balances Real Time- Natural Account Segment Hierarchy not showing dataTeam, Need help on General Ledger Balances Real Time subject Area. As per description, this subject area is based on Multidimensional Cube. When we create report to see …
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What are the impacts of the journal Category name update?Hello, Customer would like to change the default journal category name in GL. We are afraid it might impact other processes, or it might cause an issue after the new rel…
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Will Global Accounting Calendar design be impacted by time zone?Summary: We would like to know whether Global Accounting Calendar design will be impacted by difference in time zone. Any other things need to be concern? Content (pleas…
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Close Monitor it's not work properSummary: i go with all setup and configuration related to close monitor in general ledger for create account group and assign data access set to concern user but is stil… -
How to change the accounting calendar date from normal calendar to difference date rangeSummary: We want to change the accounting calendar date from normal calendar to difference date range, for example, 24-Jan-2025 to 23-Feb-2025. We can only change the da…
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Custom General Accounting Manager Role unable to remove Subledger Accounting Manager DutySummary: We are trying to create a custom General Accounting Manager Job Role by copying the seed role, then remove XLA_OVERRIDE_SUBLEDGER_JOURNAL_ENTRY_PRIV and XLA_MAN…
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What's the best practice for multiple BU company revaluation rule setupSummary: What's the best practice of manage revaluations? Is it should be separate the rules for every different ledgers? (because the company codes of Unrealized Gain/L…
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Creating Legal entity Geeting error because of customizationSummary: Content (please ensure you mask any confidential information): While creating a Legal entity few filed is not enabled like: Legal Address, Legal Reporting Unit …
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Intercompany FX gain loss (We have defined a new COA value (Account type = Expense) for Realized (gain)loss - Intercompany. When we book a AP invoice for IC transaction and book payment this reali…
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Add regular page number and section(journal) page number in the same report outputSummary: Hi Team, We are printing a journal report. we have a requirement to print 2 sets of page numbers Regular page number and Section(Journal) Page number expected o…
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Close Process Impact on 4-4-5 vs Standard December CalendarSummary: We are using 4-4-5 calendar in secondary ledger and Standard calendar ending in December in primary ledger. Based on this design following are the Period close …
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MCA Notification on Data: Daily Backups Now Mandatory in IndiaSo, what's expected of organizations? Enable the Audit Trial? < Fusion Cloud ERP Legislative Update Center (support.oracle.com > Companies must now ensure daily backups …
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Prohibit self approval when creator and initiator are differentSummary: Prohibit User Self-Approval is enabled for Journal WF with the payload attribute task: creator. However in occasions when journal creator and approval initiator… -
Dependent Value Set - GL Structure InstanceHello, I'm just wondering if the dependent value set feature is applicable at the moment to be used in chart of account configuration. We're requested to use the "Subacc…
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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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FRS - Option to get the 'Prompt' of the COA segment in the POV instead of the segment nameSummary: Hi All, We had a requirement to change the segment name of the Future segment. Since it had multiple implications as suggested in the forum we have only changed…
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FRS YTD HTD instead of Month/QuarterSummary: We are designing a new report with BU Assets and its balance. We see the dimension as Year, Quarter and Month. Is there any way we could use the option HTD (His…
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Why not assign a legal entity at second calendar in GL?Hi, for a client we had to create a second calendar with 15 periods and another primary ledger, once we try to assign the legal entity it does not appear in the value li…
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How to set 2 grids in FRS report such that they appear one after other horizontally in excel output?I want to set 2 grids one after other to compare them, In HTML output I'm able to view them correctly, But in excel output one grid is coming below the other.v How can I…
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Are there out of the box reports for financial reporting studioSummary: We wanted to see the capabilities/use case for Financial Reporting Studio. When you browse through the catalogue there it appears to use the same catalogue as O… -
Same Localization to be applied in different currencyHi Team, can we apply same localization in different currency ? Currently it is for EHPV (USD).
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Column arrangement in FRS ReportSummary: We are facing certain issues in developing FRS Report. Issue : There is a requirement to add columns like Beginning Balance, Period Activity Dr, Period Activity… -
can not find new option under file menu in FRS to create a batch in BI cataloguecan not find new option under file menu in FRS to create a batch in BI catalogue
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Data Security is not working in OTBI when we combine 2 Subject AreasSummary: We have segment value security enabled in the ERP Cloud and when we create OTBI Analysis using the General Ledger - Journals area or Subledger Journals area alo…
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Expression Language: Value of field is based on another field's valueI have create a new text DFF. The value of that DFF is based on the following: If Batch Date is same as Accounting Date = SAME If Batch Date is not the same as Accountin…
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Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…
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How to read Oracle Middleware Extensions for Applications and General Ledger Audit report?Hi, We have faced an issue that there was a manual journal that system allowed to post the different legal entity in 1 manual journal which it shouldn't allow. After we …
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Add new balancing segment to Legal Entity if the legal entity has a balancing segment assigned to itSummary: Our customer proposes to us to create a new balancing segment for a legal entity that already has a balancing segment assigned to it. For example, they want to …