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General Ledger & Intercompany
Discussion List
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How to attach the existing uploaded file to Journal Batch using REST APIContent Hello Everyone, I have uploaded a sample file seeded functionality 'File Import and Export'. The file is uploaded and file id, content id is generated. Then I am… -
Segment Value SecuirtySummary Base Security Rule on Business UnitContent Hello, We have two business units: Federal, Private. There two security rules configured to access funds (balancing se… -
Account End Date calendar works sporadicallySummary The End Date calendar glitches when editing an Account in the Chart of Accounts Value Set ValuesContent Two issues with the Chart of Accounts Value Set Values fo… -
Load bulk Chart of Accounts new/changesSummary Is there a template to load a large quantity of Chart of Account additions/changesContent We have overhauled our Chart of Accounts for 2020, and need to end-date…
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InterEntity Balancing - How are the Journal Lines Grouped?Summary InterEntity Balancing - How are the Journal Lines Grouped?Content Hi All, Do you know how Oracle links journals lines when it derives ICP? Lets say a journal has…User_2025-01-29-03-17-36-982 33 views 4 comments 0 points Most recent by User_2025-01-29-03-17-36-982
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Journal Creation in SpreadsheetSummary Journal Creation in SpreadsheetContent Hello, I wanted to use FBDI/ADFDI templates for data upload. I understnad that we need to download desktop ADI for the spr… -
Secondary Ledger After Primary LedgerContent We have already implemented Primary ledger and there is the requirement of the secondary ledger to be implemented for GAAP requirement What would be the best app…
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Journal Approval GroupContent Hello All I have a journal approval rule set up as per screenshot attached. I have 3 approvers setup on the Approval Group. However, only my manager can see and …
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GL Description is restricting to 240 character limitation, the key information which is at the end oSummary GL Description is restricting to 240 character limitation the key information which is at the end of the SLA rule, is being cut-offContent GL Description is rest…
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Intercompany Transaction ProviderSummary Intercompany Transaction Provider (Empty Field)Content Hi, I'm trying to create a intercompany transaction, but when I've started to create it, the field "Provid…
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Cannot manage rule in Journal ApprovalContent Hi All Do you know where do I need to setup if I can't manage the rule in Journal Approval. The button seems to be disappeared. Regards
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BI Report does not show data after Journal PostingContent We created a custom BI Report - General Ledger Transactions Report. The report works fine but only issue is if I create a new journal and post it, the report doe…
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19C: ALLOCATION RULE NAME AS RECONCILIATION REFERENCESummary 19C: ALLOCATION RULE NAME AS RECONCILIATION REFERENCEContent Hi All, There is a opt in feature of 19C namely "Allocation Rule Name as Reconciliation reference, w…
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Set rule for journal approvalContent Hello I'm trying to config the journal approval for journals that a notification goes to all members of the group - and if any one of the group approves the requ…
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Is there a way to restrict the list of account values by modules ?Summary Need to have different list of values for accounts depending on the moduleContent Hi everyone, I would like to see if there a way to restrict the list of account…
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Reorder of nodes in existing treesSummary just re-arrange or reorder the nodes in existing trees after we created new Segment ValuesContent We would need to re-arrange or reorder the nodes in existing tr… -
Allowing Asset Journals to flow from Primary to Secondary LedgerContent Hi All, We have two asset books and are looking at closing down one which feeds a secondary ledger, instead we'll now want the Asset source journal that interfac… -
Transfer balances to GL cube completes with errorSummary Transfer balances to GL cube completes with error , It says " Data is not loaded, because of missing dimension members. Please check the output file. Add them an… -
Primary to Reporting Currency - Restrict Transfer by LE / BSVSummary Primary to Reporting Currency - Restrict Transfer by LE / BSVContent Hi All, We want to create a new Reporting Currency to our USD ledger, but want only ONE BSV …User_2025-01-29-03-17-36-982 97 views 4 comments 0 points Most recent by User_2025-01-29-03-17-36-982
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FBDI Import - Setup Manager - Escape Pipe SymbolSummary FBDI Import - Setup Manager - Escape Pipe SymbolContent Hi All, I am trying to do a bulk upload using FBDI into a Lookup Type (Common Lookup). Unfortunately the …User_2025-01-29-03-17-36-982 49 views 1 comment 0 points Most recent by Cezar - Fusion Oracle Support-Oracle
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Disable the 19C update: Performance Enhancements in Period Close Work AreaSummary The customer would like to disable this feature and perform thier taks in outstanding subledger transactions.Content Hi Experts, Our client had their patching 19…
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How to create CVR for the existing code combination?Summary How to create CVR for the existing code combination?Content Hi, I have a scenario where the code combinations are already available in the system and transaction…
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Account Monitor: Parent values not showingSummary Parent values not showing in the dropdowns in Account MonitorContent Hi, We have a rather straightforward setup: COA 01 -> Ledger 01 -> Data Access Set 01 COA 03…
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Daylight Savings Time and Report Run TimingContent In BI Publisher, we schedule reports using EST time zone. Whenever daylight savings time occurs, we have to re-schedule our reports as they are off one hour. Is …
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Basic GL question from new Cloud User re Key Flexfield ValuesContent Hi, This query relates to 19C (11.13.19.07.0) and also 19B (11.13.19.04.0). It's more of a how to do something in Cloud query, rather than there being an error o…
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CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeSummary CVR error message does not appear on "Journal Lines" form when user selects incorrect account codeContent Hello All, Module : Oracle Cloud GL. CVR error message …
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Creating a new Legal Entity - correct steps?Summary Following steps to create a new LE but something isn't happening rightContent Hi All, We had some new codes created in our chart of account segment for entitiy b…
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Create a new Request SetSummary Create a new Request Set for RevaluationContent I want to create a request set which can run Revaluation for multiple ledgers one by one. It was easy doing in on…
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Journal approval is not getting triggered for Journal approval is not getting triggered forrule defiSummary Journal approval is not getting triggered for Journal approval is not getting triggered forrule defined based on code combination.Content Journal approval is not…
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Chart of Accounts best PracticesSummary Chart of Accounts best PracticesContent Hello : I think it is not an easy question, regarding the best practice to design a Chart of Accounts however I have one …gabriel kinovisques-163562 175 views 3 comments 0 points Most recent by User_2025-01-29-03-17-36-982