To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
General Ledger & Intercompany
Discussion List
-
Primary Ledger "Sequencing by Legal Entity" Enabled but field not available in ADFDI?Summary: We are currently looking to create LE specific sequencing for a single primary GL ledger. Via the UI, there is a field for "Legal Entity" that is available to b… -
Mass Allocation rulesSummary: Hi Can anyone please share any documentation on how to create formula based allocation rules please. i have viewed the Oracle whitepaper and there was not much …
-
Join Subledger Tables to AP_INVOICE_DISTRIBUTIONS_ALLSummary: I'm not sure if this belongs more in the Reporting forums, however I am looking to join any of the following Subledger accounting tables to the AP_INVOICE_DISTR…
-
global search for financials not workingSummary: Has anyone been successful in getting the global search function to work for financials? Content (required): We have implemented global search, but no matter wh… -
How to restrict users to a single legal entity/ledger/business unit?Summary: I need to restrict users to a single legal entity/ledger/business unit. Content (required): Hi, Could you please help with the setup needed in order to have the…
-
Privilege for 'Create Journal in Spreadsheet'Summary: We want to create custom role which gives user access to 'Create Journal in Spreadsheet' only. What is the privilege which gives access to this? Is this achieva…
-
Payroll costing Journal entries are transferred to GL with different account combination for journalSummary: Payroll costing Journal entries are transferred to GL with different account combination for journal Content (required): While transferring payroll JE to GL, th…
-
Moved: Do we have feasibility to charge hours from OTL to Two different Ledgers and COAThis discussion has been moved. -
Import Journals fails for adjusting periodSummary: We want to load data into GL adjusting periods and I have found this excel: When running the Load Interface File I'm stuck with this error: What is causing the …
-
Assign Balance Segment value to Legal Entity Vs LedgerSummary: When do we assign balancing segment value to legal entity VS ledger ?
-
Using an Alternate AccountSummary: Using an Alternate Account Content (required): We are looking to add some cross validation rules that will disable existing stored account combinations. We have…
-
GL_ALLOCATION_DETAILS has no Balance . Can we use it for Reporting?Summary: Need to check if we can make a report out of it. Tells us about the Allocation details ? Content (required): Version (include the version you are using, if appl… -
Open GL Period Process Ends In Error :Summary: While opening GL period , getting an error and the log file shows the below message. We have checked in Oracle Support and found several notes similar to the is…
-
Role Required-Create General Ledger Balances CubeSummary: Wanted to know the required role to run the ESS JOB' 'Create General Ledger Balances Cube' Content (required): Version (include the version you are using, if ap… -
Calendar Period Frequency - what does it doSummary: Does the calendar period frequency do anything other than default the period start/end dates? Is it OK to amend the auto-generated period dates or can this brea… -
Mass Allocation page is not openingSummary: Navigate to Journals < Create Allocation rules When i click on Create Allocation rules, the page is not loading. Please advise. Version (include the version you…
-
Historical rate - Roll Forward Value useSummary: Historical rate - Roll Forward Value use Content (required): I am uploading GL historical rates in the system and just want to understand the Roll Forward use. … -
22D Sweep Option (Intercompany) Transactions shows no periods to sweep tooSummary: Our GL is open for Jan with Future Enterable in Feb, however still no periods showing in Sweep Open Transactions from Manage Intercompany Period Status Version … -
Submitted Translate balances job before uploading GL Historical rates & How to correctSummary: Submitted Translate balances job before uploading GL Historical rates & How to correct Content (required): I submitted Translate balances job before uploading G…
-
SQL query required to download historical rates from EBSSummary: SQL query required to download historical rates from EBS Content (required): I would like to download GL Historical rates from EBS and need to upload in Fusion …
-
Consolidation Process - how to maintain historical ratesSummary: Consolidation Process - how to maintain historical rates Content (required): Business wants to maintain historical rates for few assets. What is the process to …
-
IC Transaction Provider don't know Receiver Expense Account combinationSummary: IC Transaction Provider don't know Receiver Expense Account combination Content (required): IC Transaction Provider don't know Receiver Expense Account combinat…
-
Why can't I edit accounting period for unposted journal?Content (required): Hi all Why can't I edit the accounting period for unposted journals coming from journal import where journal source is Assets? Journal source for Ass… -
Receiving issue when uploading a Csv file via Upload feature in Financial reporting centerSummary: The file uploaded may contain a virus or otherwise failed to be scanned for viruses Content (required): Version (include the version you are using, if applicabl… -
Ledger SetSummary: Ledger Set Content (required): Created Ledger Set and assigned 5 Ledgers to Led Set. System automatically created Data Access set for the Led Set. I have assign…
-
Ledger > Legal Entity > Two entities assigned to LESummary: Ledger > Legal Entity > Two entities assigned to LE Content (required): Ledger > Legal Entity > Two entities assigned to LE. While creating journal system is al…
-
Imbalance journals are submitting for approvalSummary: Imbalance journals are submitting for approval Content (required): Users are created imbalance journals and submitted for posting. Journal are triggered approva…
-
Replacing Smartview Excel Reports after Renaming the GL HierarchySummary: We are updating our GL Hierarchy Parent Node. We pushed this data from EDMCS to our ERP dev environment and we are attempting to help the accounting team replac…
-
How to create Dependent Value set value through GL Rapid implementation SheetSummary: How to create Dependent Value set value through GL Rapid implementation Sheet Content (required): Business wants to create dependent value set based on company …
-
User of Reference, Ref Date, Company Fields in Journal Entry PageSummary: User of Reference, Ref Date, Company Fields in Journal Entry Page Content (required): I just want know the significance of Reference, Ref Date, Company Fields i…