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General Ledger & Intercompany
Discussion List
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Chart of Accounts Spreadsheet loader with start and end datesContent Hi All, What i am trying to do is update our chart of accounts using a spreadsheet but with the ability to utilise the start date and end date. The reason for th… -
Can we change the sequence of the display the COA segments?Summary Can we change the sequence of the display the COA segments?Content We have initially created a COA structure with a couple of spare segments for future use. We n…
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Journal Ledger Report by legal entitySummary Journal Ledger Report by legal entityContent Hi, I'm running in Oracle cloud the Journal Ledger Report. I select a legal entity but in the report it appears jour…
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Allocation Rule based on run time percentageSummary Recurring Formula rule based on run time entry of PTD percentageContent I am going through the allocation creation example explained in the "Recurring Journals i… -
Journal Approval in USD currencySummary Setting up Journal Approval in USD currency instead of functional currencyContent Dear All, We are trying to setup journal approval rule in USD for a ledger whic…
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Outstanding Subledger Transaction ViewSummary Outstanding Subledger Transaction View changeContent Hi Team, Please suggest me on below Requirement. Please share me any white paper We are facing an issue in o… -
Misclassified Account not showing Reporting Ledger Balance for CorrectionSummary Misclassified Account not showing Reporting Ledger Balance for CorrectionContent We have a situation where one natural account was setup as an Expense instead of…
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Chart of Accounts (COA) Restructure in Oracle Financails Cloud (OFC) SaaSSummary Chart of Accounts (COA) Restructure in Oracle Financails Cloud (OFC) SaaSContent Has anyone restructured the Chart of Accounts (COA) in Oracle Financials Cloud (…
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Role customizationSummary Client required only revalution accessContent Client required only revalution access.how to customize the role and which data security policy we need to assign.c…
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Does Global Search work with FinancialsSummary Does Global Search work with FinancialsContent Hi, I have enabled Global Search, however it doesn't seem to bring back Financial transactions. Is there some prog…
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20A Upgrade IssueSummary Inquire on Account Balances/Smart ViewContent Hi, After the 20A upgrade over the weekend, users are getting multiple issues in GL. Created Oracle SR for this. Bu…
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Approval of intercompany transaction fails - error messageSummary The intercompany transaction failed approval because a provider intercompany account couldn''t be generated based on the intercompany balancing rules. (FUN-72025…
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Intercompany PeriodSummary How to automate opening of Intercompany period for each monthContent Hello, Can someone please help me on How to automate opening of Intercompany period for each… -
Different Calendar on the Primary and Secondary LedgersSummary Different Calendar on the Primary and SecondaryContent Hello : I have a primary Ledger from Jul-Jun Calendar and another Secondary Ledger from Jan-Dec. I have a …
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Assign segment values to Legal entity/ LedgerSummary Is this is enabled then inter-company will not work ?Content If the Assign BSV to legal entity or ledger, then only the assigned company value appears in the tra… -
Favorite Icon in the Global BarSummary Favorite Icon in the Global BarContent Hi, The favorite icon is not showing in the global bar with the new Oracle Cloud theme. can anyone help with this. Thanks … -
Deleting multiple journal batchesSummary Deleting multiple journal batchesContent Hello, Is there a way to Delete multiple journal batches in one go in GL? Thanks, Devina Version 20A
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Error/Warning on scheduled process creating customer statementsSummary Error/Warning on scheduled process creating customer statementsContent Error/Warning on scheduled process creating customer statements....Have double checked cus…
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Unable to select ledger on Transfer Intercompany Transactions to General Ledger ProgramSummary Encountering error "Fail to convert to internal representation” when trying to transfer Intercompany Transactions to General Ledger, after picking date range.Con…
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Account Group/Account Monitor Default IssuesSummary Setting Account Group as Default Does not Show Automatically on Account MonitorContent I am trying to set an account group as a default so it automatically popul…
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Ledger Calendar Adjusting Period 0Content We have an adjusting period at the beginning of the year we would like this to be month 0 so that the real month 1 period number is maintained, this does not see…
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Establishing Foreign Currency BalancesSummary Need advice on translating functional currency balances to balances in 5 foreign currenciesContent Need advice on translating functional currency balances to bal…
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How To Disable Account Alias SegmentSummary How To Disable Account Alias SegmentContent Hello, How to disable account alias segment? Thanks Version 19D (11.13.19.10.0)
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Transfer of Intercompany DFF to GL JournalSummary Is there functionality to allow intercompany DFFs to be transferred to GLContent It seems like it is possible in eBS for journals - (1614874.1) I can see that it…
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19D- Users unable to Save Search on Inquire on Detail Balances page due to errorContent With 19D a new feature became available where users can save their Searches on the Inquire on Detail Balances page - Our users were excited about it, and I quick… -
No LOV for Providers on Create Intercompany Transaction FormSummary LOV Does not show in DEV or Test InstanceContent Create Transactions form in Intercompany Transactions module does not show 'Providers' LOV. I am attaching the s…
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Cost Centre end dated but still showing in detailed balance inquirySummary Cost Centre incorrectly created with lower case p not upper case.Content Cost Centre p324 (lower case p) was incorrectly created, then immediately disabled. Then… -
How To Incorporate Journal Categories Into ApprovalsSummary Attempting to enable auto-approval for one journal category while maintaining manual approval for all othersContent The client requirement is for all Spreadsheet…
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Ledger is missing in Open Period for ReceivableSummary Ledger is missing in Open Period for ReceivableContent Hello i create new Primary ledger for new Business Unit when start open Period for Receivable ledger is mi… -
Assign a child value to multiple Parents / Chart of accountsSummary We are trying to assign the same segment value to multiple parents. Publish Account hierarchy process is failingContent Hi. We are trying to assign the same segm…