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General Ledger & Intercompany
Discussion List
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Our business has a requirement of loading 300 FBDI Journal files in single daySummary: Our business has a requirement of loading 300 FBDI Journal files in 20 hours with million lines in one file. There is no way to extend timeline of 20 hours as i… -
gl and unit operationSummary: gl and unit operation Content (please ensure you mask any confidential information): is it possibile use unit operating for data security access for users in ge…
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How to restrict the Chart of Account Values update without Custom role for all the UsersHi All, We have a business requirement to restrict the Chart of Account Value set values update without using the Custom role or FND_READ_ONLY profile option. As we are … -
Suggestions for locking the value of branch-dependent cost centersSummary: The client where we are implementing a new company within the ERP has a particularity. Unlike companies that are already in production today, they have a depend…
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Moving BSV from one LE to another LE within same LedgerSummary: Moving BSV from one LE to another LE within same Ledger Content (please ensure you mask any confidential information): Ledger name: India Ledger LE: Two Legal E… -
How to use different hierarchy for Allocation RuleIs it possible to use different account hierarchy solely for allocation? So the original hierarchy will be for reporting purposes while a separate hierarchy will be for …
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Anyone has successfully bypassed the Allocation Rule Same source account limitation?I still can't find a workaround for this limitation. Formula component no.1: Target1 = Source1 Target2 = Source2 Target3 = Source3 Formula component no.2: Target1 = Sour…
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Allocation Rule is not available in LOVAllocation Rule is not available in LOV when running Generate Allocations. Rule was successfully deployed w/o errors, but still rule is not available for selection. Is t…
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How to configure separators (semicolon) between Approver names in Journal Worklist NotificationWe are using Approver Groups and when a journal route to multiple approvers ther BPM Worklist notification (when you click on 'view approvers') displays approver with a …
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FBDI files from import accounting process are not getting purged from UCM even with 90 day retentionSummary: FBDI files from import accounting process are not getting purged from UCM even with 90 day retention. Most of the files which we are seeing on UCM are from fail…
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Unable to find Initiator based approval's condition for Intercompany Transaction ApprovalSummary: Need to define Intercompany approval rule based on the initiator of intercompany transactions Content (please ensure you mask any confidential information): Ver…
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Regarding restriction of user at legal entityHi Team, We have a requirement of one business unit mapped to one ledger and 3 legal entities , but the requirement here is the user should access only 1 legal entity an…
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I've configured the COA and HIerarchies. These values show when adding account combinations but donot show when adding ledgers in the Ledger Options window. The COA values do not show up there. Any thoughts on what I'm missing? Is there somewhere other than the COA t…
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GL Accounting Calendar Period changeSummary: Our Configurations are completed for HCM, SCM and FIN. During the data conversion in GL we found that the Period name in the Accounting Calendar is wrongly defi…
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it is possible to manage that a user in general ledger does not view the entire chart of accountsSummary: it is possible to manage that a user in general ledger does not view the entire chart of accounts Content (please ensure you mask any confidential information):…
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Requirement to Perform Year End Activities in SEP month Instead of DEC as last month of CalendarSummary: Due to rebranding of company, they going to change legal entity and BU name, as a cut off is October, business willing to perform the year end activities in SEP…
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How to load related value set values through ESS process for Applcore comma-separated file uploads?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Fixed length values in COA valuesetSummary: We want all values for account segment to be of 5 characters only. Is there a way to set this up? Content (please ensure you mask any confidential information):…
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How to define the Chart of account segment Labels(Qualifiers)Summary: we are having requirement to create a new chart of account segment labels to assign for Value sets in the COA setup. Are there any way to come up with customize… -
Unpublished/Inactive Hierarchy is still available in SmartviewSummary: I have 2 questions in the same area relating to unpublished / inactive hierarchies: 1. We used to be able to deactivate a Hierarchy and that would mean it was n…
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Any particular reason why FRS is not accessible by the Accounting Manager by default?Any reason why General Accounting Manager, the seeded role, by default has no access on FRS? Upon testing, General Accounting Manager has "Financial Reporting Center" ti…
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Schedule ESS Job for - AutoReverse JournalsSummary: Requirement: Schedule ESS JOB- AutoReverse Journals Frequency : 15th of every month Report Parameters: Reversal Period. ( the entries should get reverse on 15th…
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CVR operators OR vs AND to use in conditionsSummary: How to control OR vs AND conditions in cross-validation rules? Cross-Validation rules automatically assume AND operator if same segment selected twice or more. …