To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Learn about the new Oracle AI Agent Studio for Fusion Applications: Watch Now
General Ledger & Intercompany
Discussion List
-
Changing the Hierarchy StructureSummary: Client is using around 6 parents and child for account hierarchy. However, client decided to change the hierarchy for one parent and child. So, what are the pre… -
Issue with preset parameter in "Manage Journals" "Saved Search" "Unposted Journals"The preset parameter for the "Saved Search" "Unposted Journals" under my login is wrong. See screenshot below. I have tried to change the parameter of "Batch Status" to …
-
In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements?Summary: In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements? Content (please ensure you mask any confidential information):…
-
Our client is moving from EBS to Cloud and expecting GL, LE and OU ID's should be ASISWe are planning EBS to Cloud Migration and expecting setup data Ledger ID's, LE ID's and OU ID's, should carry form EBS not to generate by Cloud.
-
What are the SQL script for Fusion GL seeded tables?Summary: Our team is working on to replicate/recreate the below Fusion GL seeded tables in the APEX Database. We need the sample SQL query in the APEX database. GL_JE_LI…
-
Can someone share Treasury Management user & implementation guides?Summary: Cannot find them in any metalinks. Share any white papers on this Content (please ensure you mask any confidential information): Version (include the version yo… -
Data Not Visible in OTBI Dashboard for the userSummary: We have created one custom OTBI dashboard. When we give access to the user, he can access the dashboard but data is blank. What roles are requried? Content (ple… -
Can we customize IEXPENSE_ACC_OVERRIDE role to make changes only to specific segment in COA?Summary: When this IEXPENSE_ACC_OVERRIDE role is assigned, it is giving option to edit values for any specific segment of the COA. is there any way to customize this rol…
-
Allocation Manager needs to loop multiple segmentsSummary: We have a complex allocation that needs to occur. However, I am skeptical of the robustness of the allocation tool. We will have a bucket of burdened labor cost…
-
How Secondary ledger accounts ap invoices in Oracle Cloud?How Secondary ledger accounts ap invoices in Oracle Cloud - Is it based on transactional currency or Primary ledger accounting currency if Data Conversion Level is selec…
-
How to avoid Approval for Child Recurring JournalsSummary: We have a requirement where business wants to create recurring journals. They also need Journal Approval Rules to be configured. In Case of recurring journals, …
-
What does "create summary journals" option in AGIS means?Summary: When running the "transfer to general ledger" process, here's an option "create summary journals". What does this option means? What's the difference between ch…
-
I need to get the total assets and total liabilities to be mapped to the GL table in my staging areaSummary: I need to get the total assets and total liabilities to be mapped to the GL table in my staging area. Is there an identifying code to get the total assets and t…
-
Is There a Report to Help Reconcile Secondary Ledger Journals with Primary Ledger Journals?Summary: Our Secondary ledger is at the SubLedger conversion level. Is there any standard report that can b used to reconcile the JEs between Primary Ledger and the Seco… -
How to get detail of Data Access Security Policies applied at role level using sql querySummary: I need to get details of Data Access Security Policies attached at role level. I am using below query to get detail, but it seems its returning data which is en… -
How to disable account code combination in bulk when RVS combination is disabledSummary: How to disable account code combination in bulk when Related Value Set (RVS) combination is disabled. "Inherit Segment Value Attributes" job does not work when …
-
Can JV Approval be separated by Journal source?Summary: Can JV Approval be separated by Journal source, for example, having Manager A approve the Payable source and Manager B approve the Receivable source? If we can …
-
Can multi-level approval workflows be created using 'Manage Workflow Rules in Spreadsheet'?My customer requires the implementation of a journal approval workflow that necessitates three levels of approval before completion, and I need to set this up in a test …
-
How to create many lines on task Manage Intercompany Balancing Rule (Legal Entity Rules)?Summary: How to create line on task Manage Intercompany Balancing Rule (Legal Entity Rules) with REST API or FBDI spreedsheet ? Content (required): Manage Intercompany B… -
Intercompany Allocation is completed with WarningSummary: 'Generate Intercompany Allocations' program is completed with warning with below message. FUN_ALLOC_NO_IC_ORG Transaction can't be created because there's no av… -
24C New BIP report Journal and Transaction Details Report Unable to Select From & To Period ParameteSummary: 24C New BIP Report: Journal and Transaction Details Report: Unable to Select From & To Period Parameters Content (please ensure you mask any confidential inform…
-
What are the steps to disable a department valueSummary: Are there any best practices for disabling a department or account value? For last many years we are disabling the dept value by 'End-Dating' it. After that cha…
-
Import Budget Amount: What does Import Mode means?Summary: Trying to load Original and Working Budget. On running the "Load Interface file for import" process and then the "Import budgets amount", it succeeded. But on r… -
Restriction on changing manual entries from other usersSummary: Content (please ensure you mask any confidential information): The theme is about a user not having permission to change any release that was not created by the…
-
Can we add attachments on the Daily Rates as a supporting document for the spreadsheet rates loaded?Summary: Unable to provide attachments on the Daily Rates Page. Content (please ensure you mask any confidential information): There is a requirement to provide attachme…
-
How to cater to the requirement of simplified cost center access for usersWhat are the options to have granular access to cost centers and account values for specific users. So that specific users can be assigned specific cost centers and acco…
-
Ledger Set QuestionHow to create a ledger set with a ledger that has Average Daily Balancing Enabled and a ledger that has no ADB enabled
-
General Ledger CalendarDue to the recent acquisition, we are looking please at the potential of changing our fiscal year ending on March 31st. This March 31st date would align with Deciphera’s…
-
How can we upload budgets for secondary ledger?Summary: How can we upload budgets for secondary ledger? Content (please ensure you mask any confidential information): How can we upload budgets for secondary ledger? V…
-
Intercompany Balancing Rules not working as expected when a AP Payment includes a Credit MemoSummary: There is a particular scenario for an intercompany invoice payment, which includes a Standard Invoice + Credit Memo, that was accounted but the Customer is expe…