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General Ledger & Intercompany
Discussion List
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Redwood RoadmapSummary: Is there a roadmap of Redwood changes for GL and ERP generally please. Can find lots on HCM, but not ERP Content (please ensure you mask any confidential inform… -
Creation of ledger in dollarsSummary: The primary ledger is in Colombian pesos (COP), The functional currency is also Colombian pesos (COP). The client's requirement is the following: Have a ledger … -
No Valid Combinations when entering first journal entry on systemSummary: Chart of accounts configured and accounting flexfield showing correctly on Ledger Options screen. However new journal entry shows 'No Valid Combinations' for ac…
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Creating Cross Ledger AllocationSummary: Hello, I wish to create a cross ledger allocation. My expenses should be allocated to 3 more ledgers. However I want my rule to pick balance from an expense acc…
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Option to update the FND_READ_ONLY_MODE for specific users with APISummary: Hi, Due to SOX regulation, we want to be able to enable and disable the Read-only mode of our ERP team for production - currently, a User with full privileges g… -
Accounting Flexfield heirarchy parent values is missingSummary: Dear Experts, We are trying to add accounting hierarchy to one of segment (DEPT) in COA . However, while defining tree version we are not able to view the value…
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GL Journal lines Sorting Order is not working ProperlyHi Team, Actually I found in instance that since few days GL Journal lines Sorting Order is not working Properly, as if we start Sorting based on Ascending order it is s…
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Need to send standard GL Trial Balance Report output to ftp server directorySummary: Customer has a requirement that the standard GL Trial Balcne report output will be uploaded directly to ftp server directory. There will be seperate file for in…
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Why are account combinations and CVR rules not copied during an ERP environment refresh?According to this document: on what is copied vs not copied during an environment refresh it says that all functional setups are copied. When we do an environment refres…
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 … -
Setup of Customer and Supplier Association in IntercompanySummary: Hello. I have 4 legal entites. I want to generate invoices of my intercompany transaction. Scenerio: LE 1 can perform transactions with LE 2, LE 3 and LE 4 anyt…
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How to change the accounting date of the Allocation rule to the run dateWhen I try to run allocation rule, the accounting date of the resulting journal is always the last day of the month. So If I run the allocation rule today, May 29, 2024,…
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Can you upload unposted journals in periods that are not open?Summary: We want to upload multiple unposted antedated journals to record amortization but would like to know if it is possible and advisable to do so for periods that a…
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Is it okay to use single quotation mark in Chart of Account Name?Is it okay to use single quotation mark in Chart of Account Name?
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How to setup intercompany approval matrix based on the user who created the intercompany transactionWhat condition should I select in BPM worklist to achieve this requirement? Is it initiatorId?
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What is the purpose of the Module Destination field in the Manage Chart of Accounts Value Sets?What would happen or the purpose if I create a new value sets but under Module: Account Alias?
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Fixed numbers for GL journal linesSummary: Fixed numbers for GL journal lines Content (please ensure you mask any confidential information): I want the number specified in the spreadsheet to be uploaded …
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Is there a way to restrict right to close/open India secondary ledger general ledgerSummary: Is there a way to restrict right to close/open India secondary ledger general ledger for a specific business user ? He/She should be only managing primary ledge…
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Oracle Critical Patch Update for April 2024Hi Team, We have received an email regarding Oracle Critical Patch Update for April 2024. Can you please confirm if Enterprise Resource Planning (ERP) or Oracle Enterpri…
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Moved: Is it possible to change the Enterprise HCM Information?This discussion has been moved.
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Moved: User sees less information in requisition's approval noticeThis discussion has been moved.
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How to setup Journal approval rule based on Job of journal creatorSummary: We have a requirement to setup journal approval thresholds based on job of journal creator but approval route should follow supervisor hierarchy Content (please…
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journal approval for certain accountI have set security rules on manual entries only for certain accounts; by inserting other accounting records where there are no accounts subject to workflow, I still see…
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Moved: Exclude Depreciation Category from Secondary Ledger doesnt work (Fixed Asset)This discussion has been moved.
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Privileges or the Job role that enable the user to create FRS Report.Summary: Hi team, Please provide Privileges or the Job role that enable the user to create FRS Report. Content (please ensure you mask any confidential information): Ver…
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What isImpact of deleting parties with different Party usage code on other modules in general ledgerSummary: We have a requirement to delete list of parties that were created as part of an earlier implementation Want to know what will be the impact of soft deleting del…
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For intercompany accounting how can you create a invoice with 1 line and many distribution linesIn accounts receivable we create intercompany transactions, but we want the invoice to have only 1 line and many distribution lines, this is because the invoice is used …
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customer and supplier association task affecting existing invoices to follow IC BRSummary: After defining customer and supplier association task for an internal supplier and customer, the existing standard invoices which are in other locations for the…
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The GL balance inquiry screen: Inquire And Analyze Balances does not workSummary: When I try to use the Inquire And Analyze Balances tool, it doesn't work, an error appears on the screen. I have already used the document "Inquire And Analyze …
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Disallow Journal approval if there is a failure in budgetary controlIn the GL module, today even with the failure due to insufficient funds the system allows sending the request for approval and posting the journal. We want to restrict w…