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General Ledger & Intercompany
Discussion List
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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… -
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… -
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…
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User setup - access to reporting dataSummary New user does not have access to reporting dataContent Not sure this is the right Forum. . . couldn't find one on Adding/Editing Users. We don't add users very o…
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SLA Question - Can a GL segment value be populated from a sales order header field using SLA?Summary SLA Question - Can a GL segment value be populated from a sales order header field using SLA?Content SLA Question - Can a GL segment value be populated from a sa…
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Multiple Owners of Allocation FormulaContent Can we have multiple people (more than 1 at least) be the owner of the Allocation Formula? Currently it shows only one person. Can we change it allow multiple pe…
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How does your company/agency use financial categories?Summary Usage of COA financial category for natural account segmentContent I'm from a public sector agency (City) in the midst of implementation and am curious how other… -
how to bifurcate names while using rapid implementation sheetSummary how to bifurcate names while using rapid implementation sheetContent Hi, We are trying to create Ledger, COA & Calendar using rapid implementation sheet. It's cr…
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Can't post entry; because can't open period; because can't close period. . .Summary Trying to post an AR entry in Jan 2020 led me to open periods I can't closeContent We are trying to post AR Receipts in Jan 2020. I noticed that the AR period fo…User_2025-01-31-00-03-48-847 68 views 16 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Issues updating Chart of AccountsSummary We are updating our CofA as of Jan 2020, but are having problems getting it to jiveContent I have created a number of new Ledger Code Value which we call Departm…User_2025-01-31-00-03-48-847 58 views 6 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Is there a way to schedule hierarchy export from Manage Account Hierarchies?Content To export our hierarchies we go to Setup & Maintenance > Manage Account Hierarchies > View Tree Version > Export Nodes. Is there a way to schedule this? We'd lik…
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Oracle fusion consolidation - Elimating Inter companySummary Elimating Inter companyContent Hi I am consolidation on oracle fusion , want to know how to remove inter company balances. My consolidation is Balance transfer ,…
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Edit Data Security tab is disabled after enabling Security enabledSummary Hi Team,Content Hi Team, I have enabled the security check box in Edit Value Set: Cost Center but still Edit Data Security tab is not enabled. Could you please g…
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ADFDI on VDISummary ADFDI on VDIContent Hello, My organization uses VMware Virtual Desktop Infrastructure and we run in to challenges with ADFDI every time we have updates on VDI. I…User_2025-01-28-02-37-02-772 87 views 6 comments 0 points Most recent by User_2025-10-31-00-40-19-846
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planning & forecasting featureSummary planning & forecasting featureContent Hi, Is there any financial planning & forecasting feature (like hyperion functionality )in oracle fusion. Regards, Venkata …
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Journal work area opt-in taken last year but reverted backContent Hi All, Anyone else experienced an opt-in feature you have taken revert to it's original config? Last year (prior to our 19D release) we took the opt-in 'Perform… -
Tables to identify Business Unit ID, Business Unit Name, . . . etcContent Hello All I want to know the tables to fetch the below information, 1. Business Unit ID & Business Unit Name ( Manage Business Units ) 2. AR - Primary Sales Pers…User_2025-02-05-07-43-41-391 1.8K views 2 comments 0 points Most recent by User_2025-02-05-07-43-41-391
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Is there an Upgrade Checklist for ERP 20A?Content I know there is a Document ID with an excel sheet containing all of the features for HCM updates provided through the Center of Excellence. Does anyone know if t…
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Posting to GL in DetailSummary Reason for or against bringing transaction level detail into the General LedgerContent Our current global design states that accounting data from subledgers and …
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Copy COA & Ledger setupContent Hello, We have configured COA , Ledger & BU setup in one instance and would like to download same setup along with values(for COA segments). Is there anyway to d…
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Clearing Account Reconciliation Feature for Secondary Ledger at Sub Ledger levelSummary Clearing Account Reconciliation Feature for Secondary Ledger at Sub Ledger levelContent Hello: Can you share your experience setting up the Clearing Account Feat…