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General Ledger & Intercompany
Discussion List
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The journal approvals are not working for journals uploaded through spreadsheetSummary: The journal approvals are not working for journals uploaded through spreadsheet Content (please ensure you mask any confidential information): Version (include … -
Journal Approval Serial Approval SequenceSummary: Hi, We have a journal approval requirement where there are Two Approval groups that need to approve a journal in sequence. Lets assume there are 2 groups having…
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Natural Account (SEGMENT2) Description on a custom reportSummary: Hello, We have built a custom report to compare the FA SLA balances to GL which contains an account column but which GL table do we use to include the account d… -
AutoReverse Journals | Scheduled ProcessSummary AutoReverse Journals | Scheduled Process - Parameters to run for Multiple Ledgers at OnceContent I am trying to run the AutoReverse Journals - Scheduled Process …
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COA segment value end dated and journal can be approved or postedSummary: COA segment value has been end dated. Enabled COA doesn't always show an error and when COA combo is disabled, a journal can still be approved Content (please e… -
GL Lookups - FINANCIAL_CATEGORY x2 - System vs UserSummary: There are 2 GL Lookups for FINANCIAL_CATEGORY. What is the difference and which one should be used/defined for the Chart Natural Account? Thank you. Content (pl…
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Source accounts for allocation from different parentsSummary: We have an allocation rule that contains source accounts with different parents. for example: accounts 66122, 66123, 66124, 66125 (parent: 66100) and accounts 5…
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is possible create a report for get allocations rules versus journal created based in allocation?we need extract a report of all journal created via allocation and to mix with specific field that are in the allocation rule, is possible to do this?
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Moved: How to default the transaction tax code at receivable transaction type?This discussion has been moved. -
Journal reversal in Primary ledger not reflected in reporting currency ledgerGood day, I'm aware of the Synchronize Reversals Between Primary and Secondary Ledgers option in Specific Ledger Options, however, does this also apply for Reporting Cur…
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What are the possible statuses returned by an ESS Job in REST APISummary: Content (please ensure you mask any confidential information): I am submitting an ESS job and checking the status. I want to understand what are all the possibl…
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What is the privilege for Manage Intercompany Period StatusSummary: Would need to put the Manage Intercompany Period Status as a separate custom role so that the user can open/close the period without navigating to Setup and Mai…
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Suppress rows based on the account prefix postive or negativeSummary: Suppress rows based on the account prefix postive or negative Content (please ensure you mask any confidential information): There is a requirement to have valu… -
Is there any document that provide details on how to use LINKS section in BPM Worklist?Summary: Is there any document that provide details on how to use other sections(Global,Decision Properties, Links and Valuesets) in BPM Worklist? Content (please ensure…
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FOREIGN CURRENCY VALUATION ACCOUNTING FOR FINANCIAL SERVICESHello, according to the Release Note of the 24C update, a question arises, 'This feature is applicable to financial institutions and the banking sector in particular tha…762Jonathan 31 views 3 comments 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management-Oracle
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Account Description in FRS ReportHi, We are facing certain issues in developing FRS Report. There is a need to show GL Account and Description in 2 separate columns in FRS Report. Can someone help us to… -
Do you have to aggregate all years after you have closed a period to get the actuals?Summary: We have been told that every month when we close the period that all of the previous months, of the current financial year, and the previous financial years hav…
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Configuration change - adding a parent for all P&L accountsSummary: I want to add a parent for the existing COA hierarchy, but I am not sure how to export the current hierarchy and import the new hierarchy, Can anyone please hel…
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Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …
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Uploading GL Budget on Inventory accountsWe have a requirement to implement the GL Budget on the inventory account, Can you please advise can this be done? and what is the best practise for uploading the budget…
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Restrict users from adding new attachments to an approved/posted journalSummary: Is it possible to restrict any new attachments from being added to a journal that is approved and posted. Currently users can add additional attachments but the… -
Document to identify seeded journal category used for journals coming from subledger transactionSummary: Document to identify seeded journal category used for journals coming from subledger transaction. Content (please ensure you mask any confidential information):…
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Can CVR Rule Supersede Combination sets?We created a CVR Rule where all Balance Sheet accounts are only allowed to post with Department 0000. However there is an exception to this rule, for example a particula…
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Is there a way to lock the Reversal Period fields on a journal once the journal is posted?When a journal is posted, if the Reversal Period fields are blank, a user can still edit those fields. Is there a way to prevent the reversal period from being edited af…
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Can Allocation journals go through Approval?Summary: Can allocation journals created through Calculation Manager go through approval? I have heard mixed feedback where an Oracle SR has that it is not doable but al…
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Enterprise Structures Setup ReportSummary: Enterprise Structures Setup Report Content (please ensure you mask any confidential information): We created custom role for General Ledger Account manager role… -
Approve and Reject Button on GL Journal UI are not visible to an ApproverWe have configured approval rules for GL Journals where in journals are routed to an Approval Group based on Journal Source. The approvers which are part of the Approval…
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how to create consolidation and elimination ledgerSummary: I have a questions related to consolidation we have company X 001 company y 002 company z 003 all of them have there own ledgers and legal entity we need to cre…
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Is there any way to override an intercompany balancing segment rule while accounting in GLWhen we do the intercompany transaction system will derive the IC Receivable & Payable Account combination from Intercompany Balancing rule for Accounting in GL, however…
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Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …