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General Ledger & Intercompany
Discussion List
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Moved: Elimination ledgerThis discussion has been moved. -
Can we switch from system wide segment security to by product module?Summary: Can we switch from system wide segment security to by product module? This documentation sounds like it is not possible to switch from segment security system w… -
How the New Feature "Segment Value Security" 24D release will have Impact on old Segment Sec Rules ?Summary: Our Customer are using the Segment Security Rules (SR rules) from 2019 for the PBS (Company) and Cost Center Segments. Many SR rules were defined for the above …
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Upon archiving and purging accounting data, will the corresponding transactions be purged?Summary: https://docs.oracle.com/en/cloud/saas/financials/24b/faigl/overview-of-accounting-data-archive-and-purge.html#Archiving-Accounting-Data After referring to the o…
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SmartView HsGetValue Function Not Working For Parent NodeSummary: In some cases, some of the parent nodes are not yielding results for our HSGetValue formula due to the following error. We did review the KB25587 but I am not s… -
Intercompany invoice accounting date is not matching with GL DateOracle Fusion: AGIS batch created on 2nd Dec,2024. AR Trx Accounting Date, 2nd Dec, 2024. GL Accounting Date 30th Nov,2024. Why system posted Transaction created on 2nd …Hemanth Buccapatnam Tirumala 24 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala
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Export to Excel not working for Manage Intercompany OrganizationsSummary: I am experiencing an intermittent issue when exporting to Excel the result of the Manage Intercompany Organizations. Sometimes the system is allowing me to expo…
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Can we change the language option from American English to British English)Summary: Can we change the language setting from American English to British English? For instance, if we want the Recruiting screens to display in British English, is i… -
Intercompany Invoice in AP Invoice Header, how it will be auto-checkedHello Everyone Does anyone have any idea how the Intercompany Invoice checkbox gets automatically enabled in the AP Invoice Header? We have a case where users are creati…
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creation date and adjustment period indicator on Journal Approval TemplateHello Could you advise the below please: How do we enter the value on the Creation Date and Time if we need to have the journal created after a certain date? Also if we …
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Client Health Check - Oracle ADF Desktop Excel Support EndedWhy does it say Microsoft Excel as Support Ended. Is there any alternate version of ADF or did I miss anything ?
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SmartView ErrorSummary: Hi Anyone, one of the user using smartview have the following error. Do anyone know what is the cause of the this issue. Content (please ensure you mask any con…
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Can we consolidate (summarize) the journal detailsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Value Retail Management Description (…
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How to use Allocation rule to move the balances from multiple account to one accountSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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We need to define a custom role to access to particular set of journal categories in GLWe need to define a custom role to access to particular set of journal categories in GL. Since Oracle does not provide “out of the box” visibility restriction by categor…
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We need to define a custom role to access to particular set of journal categories in GLSummary: We need to define a custom role to access to particular set of journal categories in GL. Since Oracle does not provide “out of the box” visibility restriction b…
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Employer Account NumberSummary: What is significance of Canada-specific attribute "Employer Account Number" Content (please ensure you mask any confidential information): When creating a new l…
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How to write intercompany rules for AR tax rateSummary: Requirement is to default a Tax Rate on AR Invoice when the transaction comes from intercompany. Intercompany module can't provide the tax rate. So the Tax rule…
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Create Daily Rates Error: "Attribute Action in DesktopDailyRateInterfaceVO is required."Summary: We are trying to upload daily rates via the spreadsheet and started receiving an error Content (please ensure you mask any confidential information): User error…
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PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVOCan we use FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVO for reporting purposes In note Doc ID 2528114.1, it is mentioned that the table GL…
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Ability to pay an AP invoice on behalf of another legal entitySummary: We have a requirement that One Legal Entity can pay for another Legal Entity's AP Invoice. Content (required): There is a Legal Entity in UK with GBP ledger and… -
Business_wants_to_restrict_the_user_to_upload_a_FBDI AccessSummary: Business_wants_to_restrict_the_user_to_upload_a_FBDI Access Content (please ensure you mask any confidential information): Hi Team, As per the 23B feature we ar…
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Business wants to restrict the user to upload a FBDI Access using new feature in 23BSummary: As per the below new feature document, we have copied the seeded role and removed/Added the mentioned privileges. After that we have run the LDAP and attempted …
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Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th… -
Unable to Open “Inquire in Detail Balances” Essbase Error (1013433)Hello, We are currently facing an issue in Oracle General Accounting. Steps to Reproduce: Navigate to General Accounting → General Accounting Dashboard. Open the Tasks p… -
Processing of AP intercompany cross charge InvoiceHi Cloud Community, We want to aim to create AP Invoice with intercompany cross charge ( liability and expense are different legal entities). Can I allow for multi-tier …
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i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloadSummary: i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloads. I tried few payloads like /task:task/task:payload/ns1:fin…
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Multiple Document Category for AP Intecompany InvoicesDear all, I have this requirement. I need to work with the Intercompany Module in which for the same supplier there will be different type of invoices on payables side. …
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How to merge multiple lines in one lineSummary: Hello, I need some help ensuring that debit entries in the General Ledger are added together in a single line, rather than generating multiple lines. Specifical…
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Is there a REST API for update field(JGZZ_RECON_REF) from tables (gl_je_lines, gl_je_lines_recon)?Summary: Hi All We need you help. Our Company have a business requirement for update a field in the Journal Line tables (gl_je_lines, gl_je_lines_recon ). The field we m…