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General Ledger & Intercompany
Discussion List
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How to create a trial Balance either in OTBI or FRC ?Summary: How to create a trial Balance either OTBI or FRC ? Content (please ensure you mask any confidential information): Hello The company would like to have a trial b… -
Moved: How the translation tokens works ?This discussion has been moved.
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Moved: Error 500--Internal Server ErrorThis discussion has been moved. -
India Audit Trail Under Companies(Accounts)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): REGENERON - SCIENCE TO MEDICINE® Desc…
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How to Create New Account Hierarchy using existing parent Node NamesSummary: How to Create New Account Hierarchy using existing parent Node Names Content (please ensure you mask any confidential information): I want to create a New Accou… -
How to set range from fiscal year starting period to current point of period in FRSHow to set range from fiscal year starting period to current point of period in FRS
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GL Code combination soap connenctionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): https://serve…
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Will auditing the configurational audit objects slowdown ERP PROD instance?Summary: The client has expressed a need for an official confirmation from Oracle regarding the auditing of General Ledger Configurational Audit Objects, as indicated in…
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Divestment of an entity : Legal SeparationHi, Our client has 3 BUs setup under the same ledger (BU1, BU2, BU3) One of the entities under BU1 is going to be sold as part of a divestment strategy (Highlighted belo…
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Is possible to send for approval Autoreversals on the same period ?Summary: Client would like to send for approval Autoreversal Journals . Can this be configured ? Content (please ensure you mask any confidential information): Client wo…
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Moved: Discard the email addresses of all customers in our lower test instance in ARThis discussion has been moved.
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general ledger - Balance real time subject area not showing hierarchy values for balancing segmentsSummary: In General ledger - Balance Real time Subject area - Balancing segment - There is no value coming in hierarchy (22nd level of hierarchy for balancing segment) t…
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MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNTSummary: MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNT Content (please ensure you mask any confidential information): When run translation process, we want to CTA account ge…
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OTBI “General Ledger - Journals Real Time” which fields are these in the journal load FBDI template?Hi Guys In OTBI for “General Ledger - Journals Real Time” I can see 2 fields for a Journal Header I can potentially leverage: Journal Header "Additional Information (Nam…
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Need Information on rest API to validate the GL code combination in fusionSummary: Hi All, Need Information on rest API to validate the GL code combination before creating new Combination in fusion. This is for selecting the code combination a…
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Changes made to Accounting Calendar - Concurrent job not triggeredSummary: Hi All We have 9 different Accounting calendars which are assigned to over 100 different ledgers. As routine maintenance, I extended all of the Accounting Calen… -
Rejection Message for Auto Rejected JournalsWe have a Supervisory Rule if Source: Manual Journal and Journal amount(credit /debit) less than $1000. These journal entries should be rejected with error message as - …
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GL Interface Error CodesSummary: GL Interface Error Codes Content (please ensure you mask any confidential information): In GL_INTERFACE we have only the error codes getting populated . Do we h… -
ADFDISummary: Can a .xlsb Excel workbooks work with the Oracle ADFDi Excel Plugin? (instead of .xlsx workbooks). Content (please ensure you mask any confidential information)…
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Subledger Journals in Spreadsheet where Completion Status = Final and Post to Ledger not workingSummary: Is anyone else facing this issue? Create Subledger Journals in Spreadsheet process where Completion Status = Final and Post to Ledger is no longer transferring …
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Is it possible to enable the manage account combination task at user levelSummary: Is it possible to add the privilege of mainttenance the account combination at task user leve, without assign them the setup and mainttenance menu. Content (ple… -
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Moved: Tax Classification code unavailable in Manage Expense Report TemplatesThis discussion has been moved.
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23 D Upgrade - French Audit fileCan someone please explain why we have the lines of code for french audit file report added during the 23D upgrade? The table fnd_segment_attribute_values dfsa was added…
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Auto populate provider and receiver account in transaction distribution by transaction type nameWe are setting up the Transaction Account Builder for Intercompany transactions to automatically populate the accounts (entries) for provider and receiver in distributio…
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How to restrict users from being able to create public account groupsSummary: I want to prevent end users from being able to create public account group. I recall reading there was a profile value to do this, but I can't find it. Is anyon… -
How to include an invoice approval rule depending on the liability Account?Hi all: I would like to include a rule in the invoice approval workflow so if the Liability Account is an specific value (for ex, 401000) the rule is 'Auto Approve'. Is … -
Use a secondary ledger but only for a portion of our primary ledger accountsWe want to use a secondary ledger but only for a portion of our primary ledger accounts. For example, we only want to use it for some of our companies and accounts, not …
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how cost center is derived by intercompany balancing rulesSummary: 2 primary balancing segment (PBS) values have different cross-validation rules (CVR) for cost center. This requires intercompany balancing rules to have differe… -
Intercompany lines do not appear to reconcileSummary: I have a rule to reconcile intercompany lines but when these lines are generated in my AP as a balancer, they do not appear as an option within my reconciliatio…