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General Ledger & Intercompany
Discussion List
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How to amend historical rate typeSummary Historical Rate is being automatically generated by system using the Period AverageContent We are posting a series of journals in our USD ledger, the journal is … -
Error during GL Flexfield DeploymentSummary Error during GL Flexfield DeploymentContent I am getting an error message during GL flexfield deployment. This is vision kind of instance with more number GL COA… -
Journal/Intercompany Approval notification should have Support document attachment before approval.Summary Journal/Intercompany Approval notification should have Support document attachment before approval.Content Business requirement to have to send support document(… -
Adjustment Journal Entry For Closed YearSummary Adjustment Journal Entry For Closed YearContent After Closing our year 2019 by running the process "Create Income Statement Closing Journals" to close the Revenu…
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Adjustment Journal Entry for Closed YearSummary Adjustment Journal Entry for Closed YearContent After Closing our year 2019 by running the process "Create Income Statement Closing Journals" to close the Revenu…
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Ledger setup for European countriesSummary Ledger setup for European countriesContent Hi, We have requirement to setup ledger for legal entities in Spain and Lithuania which are part of Europe. Would like…
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Custom Segment Value Security & Cross Validation Maintenance RoleContent Has anyone been able to create a custom role that only allows a user to manage the segment value security rules and cross validation rule setups? Regarding Cross… -
Journal reversal - Accounting date if frozenSummary Journal reversal - Accounting date on reversed journal is frozenContent Hi GL Guru's As a routine process Accrual journals are reversed -- User tried to update a… -
Manage Account HierarchiesSummary Change in Parent levelContent Hello Team For a Company COA Tree in the Account Hierarchies, can we change the existing parent values and shift each of them by 1 …
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Retained Earnings - closing balance of prior year not matching with opening balance of current yearSummary Retained Earnings - closing balance of prior year not matching with opening balance of current yearContent Hi Accounting experts, We are on Cloud 20B -- In our s…
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Clearing Account in IntercompanySummary Clearing Account in IntercompanyContent Other than setting up the clearing balancing value segment, is there any step necessary to make use of the clearing accou…
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Netsuite to Oracle GL Balance Conversion - Advice NeededSummary Netsuite to Oracle GL Balance Conversion - Advice NeededContent We are currently working on the implementation of Oracle Cloud from Netsuite at our company. We a…User_2025-02-08-03-43-21-376 35 views 1 comment 0 points Most recent by Maria Centeno-Cloud ERP-Oracle
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Secondary India ledger with (4/4/5) calendar for reportingContent There are two ledgers - US Ledger (Common COA, USD, 4/4/5 CAL(e.g. 3/27/20 - 4/26/20), US AM) India Ledger (Common COA, INR, Monthly CAL (4/1/20-4/30/20), IND AM…
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Is it possible duplicate the General Ledger and Subledger Accounting by Journal Lines Report?Summary It is need edit the parameter and keep using the account filter parameter.Content I need create a replication of 'General Ledger and Subledger Accounting by Jour…
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4 ledgers and one ledger sets will i get the consolidation ?Summary Financial Consolidation for reportsContent i have 4 ledgers and made a ledger sets which include these all do i have to run anything to perform consolidation or … -
Where to find latest "Oracle ERP Cloud Period Close Procedures" DocumentSummary I cannot locate the "Oracle ERP Cloud Period Close Procedures" document on MOS - where can customers download the latest copy of this that applies to 20A or 20B?…
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OKTA SSO integration with Oracle cloudSummary OKTA SSO integration with Oracle cloudContent Do any one have any document for OKTA SSO integration process with Oracle Cloud? appreciate if any idea can be shar…
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ADFDi issue with Okta SSO IntegrationSummary ADFDi issue with Okta SSO IntegrationContent We log into Oracle ERP cloud through Okta Single Sign On (SSO). Till Oct-2019, we need not enter SSO information aga…
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External Data Source Field or DFF to be visible during transactionSummary DFF or External Data Source field usageContent Client want to see in COA more then 2 fields . Currently we use Code and Desription in the Value Set but require m…
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Transactional Balances Real Time subject area balancing segment code missing dataSummary Missing certain values in balancing segment code, in the General Ledger - Transactional Balances Real Time OTBI subject areaContent Hey guys Wonder if anyone mig…
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when we do an inter-org transfer, we get around 30 accounting transactions generated? Is there a waySummary when we do an inter-org transfer, we get around 30 accounting transactions generated? Is there a way to suppress the number of accounting transactions?Content wh… -
How to enable the attachment feature and attach the document to journals before posting to General LSummary How to enable the attachment feature and attach the document to journals before posting to General Ledger?Content Hi, I have requirement to have attachments for …
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Seeded Reports-General LedgerSummary Seeded Reports-General LedgerContent Do we have any document/note which specifies the list of standard reports available for all finance modules... Thanks Regard…
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Invalid Transactions from PayrollSummary Need to correct Create Accounting Errors/WarningsContent I have a number of transactions processed on the Payroll side that will not post to the GL due to invali…
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How to use rapid implementation sheetSummary How to use rapid implementation sheetContent Hi, Can we use rapid implementation sheet when having multiple ledgers with multiple chart of accounts. If yes, can …
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Journal Status is Complete But Post Button Gray OutSummary Journal Status is Complete But Post Button Gray OutContent Hello, The journal status is complete but "Post" button gray out. What do we need to check to account …
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Delete Translation balancesSummary Delete translation balancesContent Hi All - I have ran the delete the translation balances for period and ran the refresh balance cubes as per the process to cha…
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General Ledger-Segment Value SecuritySummary General Ledger-Segment Value SecurityContent As the the oracle document, It is being mentioned that one of the steps to be followed after defining segment securi…
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General Ledger-CV RuleSummary General Ledger-CV RuleContent I have defined a cross validation rule with the below condition and validation. I have enabled and put in the start date of much be…
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Entered Currency Balance AccountContent What would be the nature of Entered Currency Balance Account which we give on Ledger setup, will it be PNL Account or Balance Sheet?