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
-
Viewing Journal Approvals RulesSummary How can I view the defined journal approvals rules in cloudContent Hello, I would like to know how I can view the journal approval rules setup within the system,… -
Rapid implementation and value set sharingSummary Use same value set for company and intercompany segmentContent Hello We are using Rapid implementation sheet for creating a ledger We would like to evaluate the … -
'SEGMENT' values blank after Spreadsheet journal import in GL_INTERFACESummary 'SEGMENT' values blank after Spreadsheet import in GL_INTERFACEContent Hi, When using the spreadsheet import for journals (multiple journals worksheet), we fill … -
"Reconciliation Reference" field from Payables and Secondary ledgerSummary "Reconciliation Reference" field from Payables and Secondary ledgerContent Hello: I was under the impresion that by configuring the SLA rules in the "Primary Led…
-
For a business unit, if i keep the primary ledger as same but change the legal entity, what will beSummary For a business unit, if i keep the primary ledger as same but change the legal entity, what will be the impact?Content For a business unit in assign business fun… -
GL allocations with penny out of balanceSummary Fringe allocations for foreign entities with penny out of balance on journalContent We process fringe allocations for our foreign entities, the allocation journa…Mary Jane 54 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
-
create a reporting currency ledgersContent We need to create a reporting currency ledgers with a Subledger conversion level (real time), knowing that our primary ledgers are already in use (Go live date w… -
RMCS/GL Reconciliation leading processSummary Details about the transactions that contributed to the balances in General LedgerContent Hi Experts, We are trying to get the details about the transactions that… -
Impact of end dating a Balancing Segment value which is used as default in all setupsContent The company operations are being shifted from an existing legal entity that is setup in fusion to a new legal entity which needs to be newly setup. The Balancing…
-
Custom GL Role - Disable/Hide post buttonSummary Disable/Hide post button in journal entry screenContent Hi, Is there a way to Disable/Hide post button in journal entry screen without enabling approval function…
-
Is there any provision to create Secondary Ledger through Rapid Implementation?Summary Is there any provision to create Secondary Ledger through Rapid Implementation?Content Hi Forum, I have small query as is there any provision to create Secondary… -
GL Intercompany transactions with invoiceSummary GL Intercompany transactions with invoice-how to get detail on invoiceContent We use the Intercompany GL transaction process and require an invoice. We are able …
-
Can custom value set used in account hierarchy at account segment level?Summary Can custom value set used in account hierarchy at account segment level?Content Business would like to know if we can use custom values set. This custom value se…User_2025-02-10-06-08-24-314 39 views 2 comments 0 points Most recent by User_2025-02-10-06-08-24-314
-
Journal EntrySummary Transfer Order Issue to Expense Without ReceiptContent What would be the other side of the entry for the event type “Transfer Order Issue to Expense Without Rece… -
How to setup Initial value for Intercompany Batch Number at the time cutover?Summary How to setup Initial value for Intercompany Batch Number at the time cutover?Content How to setup Initial value for Intercompany Batch Number at the time cutover?
-
All Languages not Visible while defining COA segment ValuesSummary All Languages not Visible while defining COA segment ValuesContent Customer uses Thai languae and all COA segment values should be defined in Thai as well along … -
Intercompany Inbound Transactions are view onlySummary I am creating intercompany transactions, but when I retrieve the inbound transactions the transactions are view only – they cannot be edited.Content I am creatin… -
Is it possible to audit the Journal Approval Rules setup ?Summary Auditing Journal Approval Rules setupContent Is it possible to audit the following fields which are setup in the "Manage Journal Approval Rules>FinGlJournalAppro…
-
Segment Value Security and BIP ReportsSummary Segment Value Security and BIP ReportsContent I was looking at Segment Value Security rules, but disappointed to find that they did not work with BIP reports. Th…
-
Transfer balance from Primary to Secondary LedgerSummary Transfer balance from Primary to Secondary LedgerContent Hi, We have created primary ledger with EUR currency and able to make transactions without any issue sin…
-
Difference between Income Statement Closing vs Balance Sheet Closing Journals ?Summary Diffrence between Income Statement Closing vs Balance Sheet Closing Journals ?Content Hello I would like to know the diffrence between Create Balance Sheet Closi…gabriel kinovisques-163562 140 views 4 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
-
Adding a total DR/CR column to a journal detail reportSummary I'm trying to add a total column to report that shows journal line detail.Content Our implementation of oracle financials has separate fields for debit and credi…
-
Data base shows character in rate, but UI does notSummary Data base shows character in rate, but UI does notContent Hello, The Daily rate for march 31st 2020 for EUR to USD is :1.984093247783274073047074E209. The Data b…
-
Need Chart of Account Report with parent and ChildSummary Need Chart of Account Report with parent and Child(We have a parent upto Level 4)Content Hi Everyone, Can anyone please share you thoughts , is there any standar… -
Liability account restriction at Trial balanceSummary Liability account restriction at Trial balanceContent Hi, We have 30 liability accounts in instance and all these accounts are showing in trial balance. Client d…User_2025-02-04-18-31-45-734 54 views 3 comments 0 points Most recent by User_2025-02-04-18-31-45-734
-
Budget value for the newly added cost center not appearing in smart view?Summary Budget value for the newly added cost center not appearing in smart view?Content Hello Experts, Please advise on what could be the issue for the budgeted value o…
-
Agent only exporting 2500 rows inSummary An agent that was created truncates the number of rows it exportsContent Recently set up an agent to deliver an analysis via email in csv format. The problem is …
-
How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionSummary How to Generate Journals based on BSV for the accounting entries from Sub ledgerProblem DescriptionContent How to Generate Journals based on BSV for the accounti…
-
Account monitor and Account inspectorSummary Account monitor and Account inspectorContent Is there any good material (documentations or so) for Account monitor, Account inspector and Sunburst reporting tool…
-
GL Journal approval BPM ruleSummary The supervisor or job level associated with the approval rule doesn't exist. Change the rule or correct the HCM employee supervisory or job level hierarchy. (FUN…