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General Ledger & Intercompany
Discussion List
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19D Upgrade - UI Change for Outstanding Subledger TransactionsContent Upgraded to 19D on DEV instance. Navigation Path --> General Accounting --> Period Close --> "Outstanding Subledger Transactions", the screen has changed. Earlie… -
unbalance amount in functional currencySummary unbalance amount in functional currencyContent Dear all, We have external system to generate GLJournalLine.csv and upload to Oracle GL (ledger currency is TWD). …
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Elimination EntriesContent Hi, we are implementing consolidation and used "Reporting Only Consolidations" as all companies use the same COA, Calendar, Currency. there are 4 companies with … -
How to add EFFs/ Attributes to GL Segments, Manager's name on a cost centerSummary How to add EFFs/ Attributes to GL Segments, Manager's name on a cost centerContent How to add EFFs/ Attributes to GL Segments, Manager's name on a cost center. W…
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Multi Currency JournalSummary Multi Currency JournalContent Hi All, Just wanted to understand if there is any privilege that the user needs to have to upload multi currency journal. We have a…
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How to change the default value of parameter on Trial balance Report through ESSContent Hi Community, I am trying to change the default value on the Trial Balance Report which is run through scheduled Processes. Currently, the Summarize parameter is…
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Allowing Asset Journals to flow from Primary to Secondary LedgerContent Hi All, We have two asset books and are looking at closing down one which feeds a secondary ledger, instead we'll now want the Asset source journal that interfac… -
In oracle fusion Journal Entries have Transaction Details Table?Content Dear , In oracle fusion Journal Entries have Transaction Details Tab. In which have some details like (Party Name). I want this in report through journal entries… -
Account End Date calendar works sporadicallySummary The End Date calendar glitches when editing an Account in the Chart of Accounts Value Set ValuesContent Two issues with the Chart of Accounts Value Set Values fo… -
Financial OTBI / Standard report outputs in one Document/excelSummary Financial OTBI / Standard report outputs in one Document/excelContent Financial OTBI / Standard report outputs in one Document/excelI need Financial OTBI / Stand…
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InterEntity Balancing - How are the Journal Lines Grouped?Summary InterEntity Balancing - How are the Journal Lines Grouped?Content Hi All, Do you know how Oracle links journals lines when it derives ICP? Lets say a journal has…
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Rapid Implementation Spreadsheet for General Ledger- will it overwrite existing Legal EntitiesSummary Implementing FIN in an environment with existing HCM, will Rapid Implementation spreadsheet for GL overwrite the Legal Entities that HCM has setup?Content We are…
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Journal Creation in SpreadsheetSummary Journal Creation in SpreadsheetContent Hello, I wanted to use FBDI/ADFDI templates for data upload. I understnad that we need to download desktop ADI for the spr… -
Intercompany segment needsSummary Intercompany segment needsContent Hi. There is a case where today there is only one LE and at future there may be more than one L.E in different countries. Is it…
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ESS jobs search in first landing page LOV issuesSummary ESS all jobs search in first landing page LOV issues . Looking for all jobs in LOV instead of few jobsContent Hi Team , Could you please help me get more likes a… -
Journal Approval GroupContent Hello All I have a journal approval rule set up as per screenshot attached. I have 3 approvers setup on the Approval Group. However, only my manager can see and …
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How can we restrict the particular user to run the create accounting for particular Module i.e PayabSummary How can we restrict the particular user to run the create accounting for particular Module i.e Payable,Receivable, FAH SourcesContent Create accounting program c…
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Unable to download Journal LinesSummary Unable to download Journal LinesContent We are getting the following message when we are downloading journal lines if the journal has more than 1000 lines or les…
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Import Chart of Accounts Mapping Segment Rollup Rules - Which file ?Content Hi, I recently came across the option "Import Chart of Accounts Mapping Segment Rollup Rules" as a possible parameter in the Load Interface File For Import. We c… -
BI Report does not show data after Journal PostingContent We created a custom BI Report - General Ledger Transactions Report. The report works fine but only issue is if I create a new journal and post it, the report doe…
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GL Description is restricting to 240 character limitation, the key information which is at the end oSummary GL Description is restricting to 240 character limitation the key information which is at the end of the SLA rule, is being cut-offContent GL Description is rest…
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Journal Approval: Rule based on non-functional currencySummary Cloud Financials BPM Workflow using non-functional currencyContent Team, We have a requirement where we would have multiple ledgers with different functional cur…
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Cannot manage rule in Journal ApprovalContent Hi All Do you know where do I need to setup if I can't manage the rule in Journal Approval. The button seems to be disappeared. Regards
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19C: ALLOCATION RULE NAME AS RECONCILIATION REFERENCESummary 19C: ALLOCATION RULE NAME AS RECONCILIATION REFERENCEContent Hi All, There is a opt in feature of 19C namely "Allocation Rule Name as Reconciliation reference, w…
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Year-End CloseSummary How is year-end close different from month-end close?Content Our institution is new to R12 (went live 7/1/17) which means we haven't done a year-end close yet. W… -
Not finding chart of account listing reportSummary I am looking for a simple chart of account listing report showing values in different segments, descriptions and enabled/disabledContent I am looking for a simpl…
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Set rule for journal approvalContent Hello I'm trying to config the journal approval for journals that a notification goes to all members of the group - and if any one of the group approves the requ…
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If we Copy(Clone) production to any test instance, will all pending BPM notification will also be coSummary If we Copy(Clone) production to any test instance, will all pending BPM notification will also be copied and trigger notification mailContent We had a query that…
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ANNOUNCEMENT: Opt-In Features with Expiry DatesSummary Some Opt-In Features introduced since Update 19B have expiry dates, be aware that at this point they will become automatically enabled and you may need to prepar… -
Role PrivilegeSummary Role Privilege that allows approvers to see Requiring my Approval tab in GL DashboardContent Hello team , Please help me identify what role privilege we need to …