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General Ledger & Intercompany
Discussion List
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Why did some lines not load in Create journal in spreadsheet process?Summary: When attempting to load a journal through the Create Journal in Spreadsheet routine only some of the lines loaded successfully. The other lines did not show any… -
Bulk enable GL code combination in Account combinationSummary: Hi Team, Is there any possibility to bulk enable the GL code combination in Account Combination?. Thanks In Advance Regards, SaiSangeetha Content (required): Ve… -
Alias tables in SmartviewSummary: How are these created / where are they coming from? Can additional Alias Tables be created? Content (required): In SmartView (Essbase) when switching between Al…
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Description of account not showing when inquiring on general ledger detailsSummary: I am attempting to run a detail general ledger report from the UI. When I am selecting the GL account the descriptions or names are not showing. I only see the … -
I am not able to save Intercompany transaction. displaying.I am not able to save Intercompany transaction. When I am saving the transaction, in transaction details Receivables transaction type is not displaying. And the error wh…
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Recieving a RapidStart error when user attempts to upload Chart of AccountsWe have a user who should be able to upload the Chart of Accounts, but is receiving the error: "The user doesn't have read permission for Job Definition ProcessRapidStar…
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Moved: Information regarding UCM storageThis discussion has been moved. -
Legal Entity missing in list of value (LOV)Summary: We created new legal entity 1THAI301 however in Manage Account Combinations the new legal entity is not available in the list of values. We also try to use Impo…
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How can I restrict values at the "Create Subledger Journals in Spreadsheet" page?Summary: I want to be able to chose only specific ledgers when using the functionality: "Create Subledger Journals in Spreadsheet". I don't want all available ledgers to…
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Expand COA future segment max lengthSummary: Need to start using COA future segment, but current max lenght is small and needs to be extended Content (required): We have a Chart of Account containing in to…
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How to split the receivable of the AR Intercompany invoiceSummary: Content (required): How to split the receivable of the AR Intercompany invoice to capture the Intercompany Receivable and TDS receivable. Version (include the v…
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Not able to see Ledger values in DropdownSummary: I am trying to Schedule the Process "Subledger Period Close Exceptions Report" with a User having a custom role. While trying to submit the process, it is not s…
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Need To Add Journal "Balance Type" in Budget Override Request Notification Subject lineSummary: HI Team, We have Requirement add Journal "Balance Type" in Budget Override Request Notification Subject line and this requirement is critical for the Business a…
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There is a way to set up a source and category with english and spanish translation?Summary: Set up a source and category with english and spanish translation Content (required): Set up a source and category with english and spanish translation. As sour…
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Currency PrecisionHello Team - I would like to understand how the currency precision works in Oracle ERP. If OM pricing has some precision , will that flow into AR Invoice and then to GL … -
intercompany workflow in transaction consoleSummary: can we monitor intercompany workflow in Transaction Console as what we could do for Journal Approval? Content (required): Version (include the version you are u…
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Not able to assign Functional Setup ManagerSummary: Our issue we are not able to see "Funcitional Setup Manager role" when we tried to assign to a user We would like to know why we are not seeing "functional Setu…
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Smartview Hierarchies - Member Selection & naming ConventionsSummary: Using Smartview for Essbase and wondering if naming conventions can be changed and how hierarchy displays are determined. Content (required): In the Member Sele…
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transfer reconciliation to secondary ledgerWe have a secondary ledger that uses a different COA then the primary ledger. Mapping of account from primary to secondary ledger is one on one. Primary ledger is used f…
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Member Selection is not showing correct value in Smart View ReportSummary: We are building a Smart View report. We have one account segment named Facility which is BSV as well. Now when we select Facility from Member selection it is no…
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Impact on Tax line when currency precision is zero for TWDSummary: We have enabled currency precision as zero for TWD currency. Recently we received an AP invoice of 1 TWD (transaction currency) in UK ledger . The tax rate on t…
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Is there a view table for the screen general ledger?Summary: Content (required): Is there a view table for the screen general ledger-entry-manage entries-entry lines - view transact query? Version (include the version you…
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Missing Values in Accounting HierarchySummary: Missing Values in Accounting Hierachy Content (required): We want to know if there is a way to know how many and what all values in Value Set Values are not ass…
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Will Budget Entry Name be made mandatory for Import Budget Amounts from REST APIs in future?Summary:In 23C Update, Budget Entry Name parameter made mandatory for Import Budget Amounts process from UI (Scheduled Process Page) but from REST APIs when invoking the…
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How to Delete public Account Groups on General Accounting DashboardSummary: Several users have created public account groups that should have been private or shared. These users are no longer here. How do we delete these user specific a… -
Oracle Cloud General Ledger (Financials) Localization (Local Solution) Implementation QuestionnaireHi, I am looking for any standard questionnaire for implementing (capturing the localization requirements) localization features for LATAM and European countries. Even t…
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GL_BALANCES and GL_DAILY_BALANCES table working functionalitySummary: We need to check why data is getting deleted from these 2 tables Content (required): We observe that the count on daily basis is getting changed. For example if…
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FRC Report - issue in save and insert row and column template functionality in FRCWe are facing issue in using insert row and column template functionality in FRC , we are not able to transfer values from 1 report to another or 1 grid to another using…
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Restrict Journal Header information based on Segment value securitySummary: Content (required):We have requirement to restrict the journal header information for a journal based on the segment value security. user should not be able to …
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Daily Exchange Rate --Impact analysisContent (required): Hi All, Right now we only use the USD currency.We only use one ledger with USD currency .There are no plans of having another ledger with any other c…