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General Ledger & Intercompany
Discussion List
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Impact of setting up label for COA segmentSummary: We're rolling out some changes with SLA & for that, we need to add label for project segment (COA structure). We would like to understand the impact of adding t… -
Daily Rate - Inverse Rate Decimal PointSummary: We loaded the daily rate using the FBDI template with four decimals. However, we noticed that the decimals on the inverse rate have 15 decimal points. Is there … -
GL Conversion- deleting journalsSummary: In the context of AP Invoices conversion, we want to run the Create Accounting process, however we dont want this journals to be posted, rather we want to delet…
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Web service to validate code combinationsSummary: Can someone tell me how to validate complete code combination that's coming from integration if they are valid and do not violate cross validation rules before …
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Reporting Ledger Disable (Conversion Level: Subledger)Summary: One of our unit Tanzania wants to change the Currency Conversion rate type from ""PwC Global Daily Mid" to "PwC TZ Daily Central Bank Rate". So, we made all the…
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Security featureSummary: Privilege(s) is/are required for making smartview work Content (required): Can you please tell us what privilege(s) is/are required for making smartview work ? …
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Single Currency RestrictionSummary: We have requirement from business that only single currency is enabled at the ledger level. Content (required): Business wants to restrict Currency code of USD …
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Currency rates should allow DeletionSummary: The setup of MANAGE DAILY RATES should have an option to delete daily rates. Content (required): Currency rates Version (include the version you are using, if a… -
Where can I find the setup of WF: Notification Reassign Mode Profile OptionSummary: Where can I find the setup of WF: Notification Reassign Mode Profile Option? Can you confirm if the said setup WF: Notification Reassign Mode Profile Option is …
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Changing the Third Party Control from No to Restrict GL Manual JournalsSummary: Which things should be kept in mind before changing the Third Party Control from No to Restrict GL Manual Journals? We have an expense account for which the Thi…
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Please advise to change the percentage of Allocation for existing Allocation Rules for each BU.Summary: Dear Team, We have an amendment request for existing Allocation Rules for few Business units. Currently we have configured the percentage of Current setup for B…
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What member selection function to use to always get a month of a previous yearSummary: I am required to produce a financial report in Financial reporting web studio. in my Grid, I have account dimension selected for rows, company selected for page…
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FRS formula using function and list to get all period from 1st period (of the year of period param)Has someone worked on FRS formula using function and list to get all period from 1st period (of the year of Prompt) till the period passed in Prompt. e.g Prompt - Mar-22…
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Can we Reverse Journal Using REST/SOAP/FBDI ?Summary: We have a requirement from Client to reverse the Journals using Integration. Reversal can happen on any Date and not defined by Journal category and based on Tr…
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Hide 'Request Approval' optionSummary: We want to hide 'Request Approval' option from Batch Actions so that requestors click on 'Post' option always and the journal gets posted automatically as soon …
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One journal for financial and statistical dataSummary: We want to create one single journal for financial and statistical data. We have enabled mixed journals option at specify ledger option. Now when we are trying …
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Is it possible to add new value within existing Reconciliation Type-Clearing Account ReconcilaitionSummary: Is it possible to add new value within existing Reconcilaition Type-Clearing Account Reconcilaition Content (required): We are looking to understand whether it’…
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Unable to create New JournalsSummary: HI Experts Am facing the below error while creating Journals Am getting the below error when i click on Create Journals Error: An application error has occurred…
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GL Budget upload - BudgetName exceed the maximum length allowedSummary: Content (required): Hi, I'm trying to upload budget to GL cubes. I have created a scenario by the name "MPL Capex Opex Monthly 2023" which is the same as my con…
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Enterprise Model for Shared Service Center - GDPR requirements on patient informationSummary: Client with operations in multiple European countries, provides Emergency Services, Fire & Safety, Road assistance and Healthcare services, by leveraging differ…
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What Job Role is required to run Z4 Report for GermanySummary: What Job Role is required to run Z4 Report for Germany Z4 report for Germany is localization report. Need to know what job role or privelege is required to run …
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History of FRS Report RunsSummary: History of FRS Report Runs Content (required): There are many FRS reports created in the system and multiple copies. We want to archive many of those reports bu…
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Creating view only role for general ledger setupsSummary: We have a requirement to create a role that allows you to only view the setups related to general ledger. There should be no edit access present in this role; s…
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We would like to change our CTA account and would like understand what are the steps involved.Summary: CTA account needs to be changed and we would like to understand what is recommended way to do it and what are implication Content (required): Version (include t…
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New Values in the Scenario Drop Down ListSummary: Our DEV environments are including New Values in the Scenario Drop Down List in the Inquire on Detailed Balance Screen and others. Content (required): Our DEV e… -
Impact of creating subledger level reporting currency after go liveSummary: Impact of creating subledger level reporting currency after go live Content (required): Is there any impact of having reporting currency at balance level and th…
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Please suggest to page customize by hiding "Open workspace for financial reporting" for few roles.Summary: Client does not need this task for Inquiry role. We are following the Doc ID 2665829.1.Please suggest to page customize by hiding "Open workspace for financial …
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BICC PVO deprecation and modification notificationHi Team, We used to fetch BICC extract for table GL_BALANCES from PVO FscmTopModelAM.FinGlInquiryBalancesAM.BalancePVO. One day after refresh from Prod, the given PVO st…
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Entering Statistical + amount journalsSummary Looking to understand how to create a journal with Statistical plus amount linesContent Looking to understand how to create a journal in GL that has both stat an…
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SSO (Single Sign On) ADFDI IssueHi Experts, Business has 2 active URL for SSO - and one is default URL - So when users are logging into ADFDI the users who logged in by using Default SSO URL they can s…