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General Ledger & Intercompany
Discussion List
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Receivables transaction sourced from Intercompany is not auto completing post 25BSummary: We are regression testing 25B in our test environment and I created an intercompany transaction and sent it to receivables. The receivables transaction is NOT a… -
Need to Capture AP Invoice Number in GL JE LINES as DFFSummary: Hi Team, As per business requirement we need to capture AP Invoice Number at GL_JE_LINES in Journal screen as a DFF. Please let me know if we can do the config …
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Points of attention of using same account flexfields on companies with different currenciesSummary: We are going to create a new Legal Entity and respective Business Units, using the same segments used already used on a current company with different currency.… -
Balance Initialization process run for New Secondary Ledger and has balance variances b/w PL and SLSummary: We are creating new secondary ledger for existing primary ledger and we were trying to use the functionality of balance initialization to initialize balances in… -
Manage Journal Approval Rules page never loadsSummary: When navigating to Setup and Maintenance - Financials and searching for Manage Journal Approval Rules, when we click on this link, a new window launches and the…
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Role for access 'Manage Chart of accounts value set values'Summary: HI Team, As per the business requirement we need to create a custom role which having privilege to access 'Manage Chart of accounts value set values' work area.…
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Posted AP Invoice Transaction is not being transferred from Primary Ledger to Secondary LedgerSummary: The transaction from the AP invoice is posted in the primary ledger but not in the secondary ledger. Data conversion level for Secondary ledger is "Subledger" T…
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Batch name of reversed journalSummary: When journals are reversed system automatically generates batch name as: [Reverses] [Original Journal Name]. We want to retain batch name of the original journa…
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sanbox changes publish no to yesit is possible to change a status publish in yes when sandbox is create with no?
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There is not currently any ability to manually enter codeblock for intercompany segment for entitiesBHER needs to enable the company codes and allow the GL bank account to be used to clear balances at companies with no bank account. Or we need to establish multiple AGI…
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Schedule request id statusI uploaded the FBDI file using the Schedule Process, and one Request ID was generated. I'm checking that Request ID, and I see multiple jobs running — both parent and ch…
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Submit ESS job Generate Allocations via SOAP webservice - getting atribute lookup valuesSummary: We need to automate the allocation generation process, as it requires thousands of manual runs per month. We want to use the Automation tool to run the ESS job …
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Prevent a General Ledger Period from Closing when there are GL import ErrorsSummary: We want to check if there is any Option available to Prevent Closing GL Period if there are any GL import Errors in that Period. Content (please ensure you mask…
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Not able to export the Chart Of Account Values from Export/ImportWhile trying to export the Chart of Account values from Export/Import task in Set up and Maintenance from DEMO instance, The export shows blank no data is exporting. But…
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System to calculate Period Average Rates "Automatically" form Daily Rates imported from SourceHi Team We have a requirement to calculate the Period-Average rates form daily rates imported from source system. Does the system have capability to calculate the Period…
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Newly Created Business Unit not available to select in existing FRS reports.Summary: Hi Experts, Recently we have configured a new business unit in our existing environment and realized that same has not available to select in the existing FRS r…
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GL journal approval based on USD currency conversionSummary: We have a requirement to setup GL journal approval (using Spreadsheet) to convert journal header amount to USD using Corporate conversion rate for approval. In …
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GL segments not visible in OTBISummary: Hi all, I have an issue where some GL segments aren´t visible in OTBI. I tracked down some issues for why it was not visible and followed this note: https://sup… -
Data Center for audit logsHi, Our auditors are checking where audit logs are stored. We have enabled audit thru Manage Audit on multiple objects. Our application is hosted in Hyderabad data cente…
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Unable to edit IC Batch which is rejected by approverSummary: Unable to edit IC Batch which is rejected by approver Content (please ensure you mask any confidential information): User created IC Batch and submitted for app… -
How to restrict user from seeing journal of othersSummary: We want user should only see journal created by them and no other journal Content (please ensure you mask any confidential information): We have created a custo…
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Intercompany BPM Workflow-Renew to include Final Expired notifications (emails & Bell icons)Summary: Request Intercompany BPM Workflow to include Final Expired notifications (emails & Bell icons) after the Renew option is finally expired Content (please ensure …
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Allocation rule validation error Essbase Error(1300034)Summary: I'm getting a validation error on my allocation rule and I'm not sure why. POV = Allocation rule = Error = Content (please ensure you mask any confidential info…
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What would be impact of changing "Extended Precision" in live environment?Question: What would be "outcome" or possible impact of changing "Extended Precision" in live SaaS environment? Can we safely change in live instance without interruptio… -
Control budgets not populating in LOVSummary Unable to prepare budget data as Control Budget LOV does not populate with control budgets that were set upContent Hi team, This is to seek help regarding an iss… -
data retention and purgingSummary: What is the standard policy being followed by oracle across module with respect to data retention and purging. Content (please ensure you mask any confidential …
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How can I export journal entry data incl. user information for auditor (JET analysis)?Hi, we need to extract a full journal entry list including subledger data and information about the user who performed the transaction. The external auditor wants to use…
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Minority Interest based Consolidation treatmentSummary: What is the treatment of Minority Interest in Standard Consolidation process in GL? For example if we hold 70% shareholding and NCI part is 30%, what will be th…
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intercompany batch distribution lines excel exportHow can we export the distribution lines of the intercompany batch. -
Time Lag for Two or More Approvers Simultaneously Approving a Journal Entry in General LedgerIn the General Ledger module, I set up Descriptive Flexfield (DFF) approval hierarchies to manage journal approval workflows. In Oracle ERP, when I post a journal (let’s…