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General Ledger & Intercompany
Discussion List
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Invalid Account Values in GL_INTERFACE to be replaced with Suspense AccountSummary: We have an Integration with legacy from where Journals are flowing into the system. The Legacy system has account with 5 digits, and in Oracle we have account v… -
How do I export the Intercompany Balancing Rules from Oracle?Summary: We have defined a large number of intercompany balancing rules in Oracle. I need to export the Primary Segment Rules from Oracle. I need the following fields in… -
Need an API to update the intercompany transactions from receiver endSummary: As per the current functionality, this part of IC does not hold a spreadsheet availability for bulk approvals. You may be able to export to excel and view all b…
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Journal approval rule setupSummary: Setting up GL Journal Approval Setup Content (please ensure you mask any confidential information): Hi, I am trying to setup a rule for Journal approvals for GL…
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Is it possible to Unreserve funds on a Journal when the period status is 'Future Enterable'Summary: We are trying to delete some Journals as the users have typed an incorrect date in the spreadsheet journal template. The import process has attempted to Post th…
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Need a separate role/privilege for intercompany transaction maker and transaction checker.Currently there is no bifurcation of privileges for intercompany transaction maker and transaction checker, it is creating an audit issue for the client, we need this en…
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Get different accounts in cost dist. for different Shipping Charges in Intercompany Transfer Order?Process followed 1.Create InterLegal Entity Transfer Order 2.Create & Release Pick Wave 3.Add Shipment Lines (Recording two different Shipping costs) 4.Recieving 5.SCFO …
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Is it possible to pre-validate if a GL account combination will pass cross validation rules?Requirement is for development team to "pre-validate" whether an account combination will pass Cross Validation Rules prior to integrating the data into Oracle Fusion Cl…
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Moved: How to Use CurrencyConversionGlobal.getRate for Payment ApprovalsThis discussion has been moved.
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I've configured the COA and HIerarchies. These values show when adding account combinations but donot show when adding ledgers in the Ledger Options window. The COA values do not show up there. Any thoughts on what I'm missing? Is there somewhere other than the COA t…
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How to use different hierarchy for Allocation RuleIs it possible to use different account hierarchy solely for allocation? So the original hierarchy will be for reporting purposes while a separate hierarchy will be for …
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Allocation Rule is not available in LOVAllocation Rule is not available in LOV when running Generate Allocations. Rule was successfully deployed w/o errors, but still rule is not available for selection. Is t…
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is there a rest or soap service were we can query account combinationsSummary: We have a mail room that collects minimum data (2 segments of a 9 segment coa). We want a service that can call to look up the correct combinations for the othe…
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Any particular reason why FRS is not accessible by the Accounting Manager by default?Any reason why General Accounting Manager, the seeded role, by default has no access on FRS? Upon testing, General Accounting Manager has "Financial Reporting Center" ti…
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How to delete bulk import errors from Journals Dashboard.How to delete bulk import errors from Journals Dashboard. We could see the job "Delete Journal Import Data" but there we can select only one process ID. We have around 3…
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Anyone has successfully bypassed the Allocation Rule Same source account limitation?I still can't find a workaround for this limitation. Formula component no.1: Target1 = Source1 Target2 = Source2 Target3 = Source3 Formula component no.2: Target1 = Sour…
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Is there any way to lock past daily rates?Is there any way to grey out past daily rates, so that no one can edit them in the future? We would like to avoid anyone changing rates from previous dates. Thank you!
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How to restrict the Chart of Account Values update without Custom role for all the UsersHi All, We have a business requirement to restrict the Chart of Account Value set values update without using the Custom role or FND_READ_ONLY profile option. As we are … -
Batch Number logic for Intercompany transaction through spreadsheetSummary: Batch numbers given while uploading spreadsheets are overridden by the application once they are uploaded. If the same batch number is used in the spreadsheet, …
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Custom GL View only roleSummary: We are currently in the process of creating a custom GL View only and having some issues on journal pages. The data doesn't show up. Navigation - General Accoun… -
Moved: How to view and modify code in header RTF template without breaking the outputThis discussion has been moved. -
Unable to find Initiator based approval's condition for Intercompany Transaction ApprovalSummary: Need to define Intercompany approval rule based on the initiator of intercompany transactions Content (please ensure you mask any confidential information): Ver…
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How to hide some tasks from UI for specific Job Role using PersonalizationSummary: hide some tasks from UI for specific Job Role Content (required): We have created one custom admin role where we have added 'Manage Application Flexfield Value …
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REST APISummary: Is there any REST API available for related Value Sets? Content (please ensure you mask any confidential information): Version (include the version you are usin…
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General Ledger Journal Entry Summarization default option when creating ledgerSummary: Hi there Our company is expanding and we regularly create new entities and ledgers. We now have to manually change the General Ledger Journal Entry Summarizatio… -
Suggestions for locking the value of branch-dependent cost centersSummary: The client where we are implementing a new company within the ERP has a particularity. Unlike companies that are already in production today, they have a depend…
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Posting directly to Secondary ledgerSummary What are the best practices for posting directly to a secondary ledgerContent Hi there, We were wondering what clients are doing about journal entries where they… -
How to load related value set values through ESS process for Applcore comma-separated file uploads?Summary: 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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FBDI files from import accounting process are not getting purged from UCM even with 90 day retentionSummary: FBDI files from import accounting process are not getting purged from UCM even with 90 day retention. Most of the files which we are seeing on UCM are from fail…
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