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General Ledger & Intercompany
Discussion List
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Retained Earnings - closing balance of prior year not matching with opening balance of current yearSummary Retained Earnings - closing balance of prior year not matching with opening balance of current yearContent Hi Accounting experts, We are on Cloud 20B -- In our s… -
Clearing Account in IntercompanySummary Clearing Account in IntercompanyContent Other than setting up the clearing balancing value segment, is there any step necessary to make use of the clearing accou…
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ADFDi issue with Okta SSO IntegrationSummary ADFDi issue with Okta SSO IntegrationContent We log into Oracle ERP cloud through Okta Single Sign On (SSO). Till Oct-2019, we need not enter SSO information aga…
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Secondary India ledger with (4/4/5) calendar for reportingContent There are two ledgers - US Ledger (Common COA, USD, 4/4/5 CAL(e.g. 3/27/20 - 4/26/20), US AM) India Ledger (Common COA, INR, Monthly CAL (4/1/20-4/30/20), IND AM…
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OKTA SSO integration with Oracle cloudSummary OKTA SSO integration with Oracle cloudContent Do any one have any document for OKTA SSO integration process with Oracle Cloud? appreciate if any idea can be shar… -
Entered Currency Balance AccountContent What would be the nature of Entered Currency Balance Account which we give on Ledger setup, will it be PNL Account or Balance Sheet?
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General Ledger-Segment Value SecuritySummary General Ledger-Segment Value SecurityContent As the the oracle document, It is being mentioned that one of the steps to be followed after defining segment securi… -
Transactional Balances Real Time subject area balancing segment code missing dataSummary Missing certain values in balancing segment code, in the General Ledger - Transactional Balances Real Time OTBI subject areaContent Hey guys Wonder if anyone mig…
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How to enable the attachment feature and attach the document to journals before posting to General LSummary How to enable the attachment feature and attach the document to journals before posting to General Ledger?Content Hi, I have requirement to have attachments for …
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Document Sequencing-GLSummary Document Sequencing-GLContent I have enabled document sequencing ( Accounting Sequence) in GL for 'Manual' journal entries by following the below steps * Enabled…
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Delete Translation balancesSummary Delete translation balancesContent Hi All - I have ran the delete the translation balances for period and ran the refresh balance cubes as per the process to cha…
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Tie back on Revaluation JournalSummary Tie back on Revaluation JournalContent Hi, When we execute revaluation process, it is executed for an accounting period and revalues all entries made in foreign …
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Seeded Reports-General LedgerSummary Seeded Reports-General LedgerContent Do we have any document/note which specifies the list of standard reports available for all finance modules... Thanks Regard…
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Allocations - Increase Source Account by PercentageSummary Allocations - Increase Source Account by PercentageContent Hi, I have a requirements where we have a customer in Zimbabwe. Zimbabwe currently struggles with Hype…Richard Lang 43 views 3 comments 2 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Intercompany ApprovalSummary Intercompany ApprovalContent Business requirement to approve intercompany transaction by mu multiple approvera. In receiver org, they have five approvers to appr… -
Custom Role for Managing Cross Validation Rules, Chart of Accountant Values & Hierarchies and PeriodSummary Trying to create a custom role for Managing CVRs, Chart of Accountant Values & Hierarchies, and Period Close.Content Hello. I have a client request for a General…
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Viewing Journal Approvals RulesSummary How can I view the defined journal approvals rules in cloudContent Hello, I would like to know how I can view the journal approval rules setup within the system,…
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How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionSummary How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionContent How to Generate Journals based on BSV for the accounti…
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Is it possible to audit the Journal Approval Rules setup ?Summary Auditing Journal Approval Rules setupContent Is it possible to audit the following fields which are setup in the "Manage Journal Approval Rules>FinGlJournalAppro…
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Journal approval based on one segmentSummary Journal approval based on one segment valueContent Hi Guys, I have a requirement to create a journal workflow approval based on the segment values of cost centre…
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Can custom value set used in account hierarchy at account segment level?Summary Can custom value set used in account hierarchy at account segment level?Content Business would like to know if we can use custom values set. This custom value se…
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Rapid implementation and value set sharingSummary Use same value set for company and intercompany segmentContent Hello We are using Rapid implementation sheet for creating a ledger We would like to evaluate the …
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"Reconciliation Reference" field from Payables and Secondary ledgerSummary "Reconciliation Reference" field from Payables and Secondary ledgerContent Hello: I was under the impresion that by configuring the SLA rules in the "Primary Led…
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For a business unit, if i keep the primary ledger as same but change the legal entity, what will beSummary For a business unit, if i keep the primary ledger as same but change the legal entity, what will be the impact?Content For a business unit in assign business fun… -
OTBISummary conditions required for combining two or more subject areas in OTBI.Content Hi Experts, Is anyone having any document relating to conditions required for combini…
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Parent COA Values showing in Manage Account CombinationsSummary Parent COA Values showing in Manage Account Combinations.Content I have COA values with summary_flag = Y and allow budgeting/posting = N. Now creating the Accoun…
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GL allocations with penny out of balanceSummary Fringe allocations for foreign entities with penny out of balance on journalContent We process fringe allocations for our foreign entities, the allocation journa…Mary Jane 44 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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GL Intercompany transactions with invoiceSummary GL Intercompany transactions with invoice-how to get detail on invoiceContent We use the Intercompany GL transaction process and require an invoice. We are able …
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Journal EntrySummary Transfer Order Issue to Expense Without ReceiptContent What would be the other side of the entry for the event type “Transfer Order Issue to Expense Without Rece… -
Is there any provision to create Secondary Ledger through Rapid Implementation?Summary Is there any provision to create Secondary Ledger through Rapid Implementation?Content Hi Forum, I have small query as is there any provision to create Secondary…