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General Ledger & Intercompany
Discussion List
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Journal Ledger Report - transactions "Not Transferred" but posted to GLSummary: Content (required): I have a bunch of transactions in the report when I run Journal Ledger Report with posting status Not Transferred, however most of these tra… -
How to prevent Oracle Receivables Transactions of Global Intercompany source from being accounted?Summary: How to prevent Oracle Receivables Transactions of Global Intercompany source from being accounted? Content (required): Hi all, We have an issue here. When an AG… -
Moved: Post-data migration process of paid Prepayment InvoicesThis discussion has been moved. -
Defaulting GL Journal Lines to say n number.Summary: We have requirement from our client to Defaulting GL Journal Lines to say n number. As of now Oracle Fusion standard displays only 2 lines in Journal while crea…
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RevaluationSummary: Generate Revaluation Content (required): Generate Revaluation is completed in warning as a result of No rate exist. The Accounting Date Selected is ignored and …
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Reconciled Transactions ReportSummary: Reconciled Transactions Report and UnReconciled Transactions Report Content (required): What are the prerequisite for using these report. Whats setups involved …
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Privileges for accounting period close and open in GL for custom roleSummary: A custom role for the purpose of GL period management Content (required): Hi all, As per a requirement, a GL custom role was created to period management. The r… -
Managing Restaurant POS transaction and Reporting using financial subledger and LedgerSummary: Leading Restaurant Industry customer in NA is going to sunset their legacy application hence looking for oracle financial cloud and supply chain cloud as replac… -
ERP – Clearing Accounts Reconciliation, December 13, 2017, 10 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Clearing Accounts Reconciliation session to have them answered during the live event. Post your questions by posting a new co…
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Is there any feasible to create a custom role with Read only access to Define value set values page?Summary:Hi All, How to provide Read only access to the 'Manage Value Set Values' task in Setup and Maintenance? I have ran 'Enterprise Structures Setup Report' process, … -
Intercompany Payroll EntriesSummary: we have 7 LE with 7 separate ledger and with common COA, we have one challenges regarding the payroll entry, Example one employee hired in 101 but this employee… -
Is it possible to give access to specific account strings to a few users?Content (required): Hi all, Is it possible to give access to a specific account string to a few users so they only can access and account on that specific account string… -
Newly Enabled currency is not populating in Allocations areaSummary: Newly Enabled currency is not populating in Allocations area Content (required): Hi, we have enabled a new currency AED and used it to create a Primary Ledger s…
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Loading COA Hierarchy file where you have a child value and no parentSummary: We have a COA Hierarchy file where we have a child value that has no parent. Where do we position this value in the file so that this value loads as a child and… -
Pulling through Chart Of Account Dimensions from Oracle Fusion into Excel.Summary: I wondered if anyone had any experience using VBA in Excel to make a SOAP or REST call to pull through Chart Of Accounts structures into Excel and whether it's …Mark Adams 23 views 2 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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GL Revaluation IssueThere are few asset accounts which have been adjusted in the May period and there is no foreign currency balance in those accounts but still the system is creating the r…
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General Ledger Journal Entry Report Layout issueContent Hello everyone, i have an issue with General Ledger Journal Entry Report, it shows each GL batch in a separate excell sheet .. i need all data to be in one sheet… -
Journal ValidationSummary: Journal Validation Content (required) Where do I find these setups >GLDI: Force Full Validation >GLDI: Force Journal to Balance Version (include the version you…
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Intercompany Payables and REceivableaSummary: How do you settle intercompany balances Content (required): We do not use Global Intercompany. But we do have intercompany Payables and Receivables when we make…
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Need Document on " Guide to Use Encumbrance type as Invoice Oracle- 20C"Summary Need Document on " Guide to Use Encumbrance type as Invoice Oracle- 20C"Content Hi Cloud Community, I need guidance document on the feature of New "Encumbrance t… -
Changing a GL calendar format for the coming yearSummary Any problems in changing a GL calendar format for the next year compared to previous years setupContent Hi, I know Oracle generally recommend against amendments … -
Journal Approval workflow sending multiple emailsSummary Journal Approval workflow sending multiple emailsContent Hi Our Journal Approval workflow is sending 2 approval emails for each user, how can I change the setup …
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Does anyone know what this error message means - showing up with GL journal approvals:Summary: Does anyone know what this error message means - showing up with GL journal approvals: Content (required):Does anyone know what this error message means - showi…
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Best Practice when country changes ISO currency codeContent When a country changes it's ISO currency code (i.e. Venezuela changing from VEF to VES) what is best practice for revising General Ledger setup? * Define new Pri…
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Saving a journal without selecting Post, is posting during nightly post scheduleContent Hello: Sometimes we would like to enter an Journal, but for one reason or another are not ready to post it (maybe we waiting an new acct to be added and intend t…
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Transfer Ledger Balance DuplicateSummary Transfer Ledger Balance DuplicateContent Hi, First time balances have been transferred through the transfer balance program, If suppose there some more batches p…
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Journal in a Spreadsheet ErrorSummary Receiving "The combination is not valid" error when combination is validContent We have users copying and pasting values from other workbooks to a journal spread… -
Accounting Automation - Is it submit create accounting processes or this is just a reporting digest?Summary: Accounting Automation - Is it going to submit create accounting processes automatically or this is just a reporting digest? Content (required): We are consideri…DPM 33 views 3 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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GL Audit Data export from SAASContent We are in the process of GL Auditing with Audit agency, Any body could share the template of DM and REPORT from Oracle SAAS environment to EY. Version 21C
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Reset account balance to zero with allocation engineContent Does anyone know how to make use of the allocation engine to generate a journal to reset the balance of accounts to zero?