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General Ledger & Intercompany
Discussion List
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Control Account Defect impacting Revaluation Setup and Closing JournalsSummary: Many Cloud Financials clients configure the retained earnings account and unrealized gain\loss accounts as control accounts in the COA Natural Account value set… -
Ledger ID stored in FA subject area instead of GL subject area (OTBI).Summary: The Ledger ID is an important key used to identify ledgers configured in the General Ledger application. In the database this is stored in the GL_LEDGERS base t…
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Need to access directly to Cross validation PageSummary: We want to give direct access to Cross validation Page . Maybe by creating a page In General accounting using Structure. However we are not getting a direct lin…
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How to switch to a new hierarch tree version in FRS report automatically without editing the report?we end dated our old chart of account hierarchy tree version, and created a new tree version with start date of today. We published both hierarchies. However, when we ru…
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Moved: Can we create intercompany balancing journals based on Intercompany segmentThis discussion has been moved. -
Need to autoapprove journals if created by some specified usersSummary: We need to autoapprove manuak journals if created by some specific users. Can someone suggest the best way to achieve the same. Content (please ensure you mask …
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Transfer General Ledger Balances to Balances Cubes errorSummary: In a use case scenario the following error occurred while running the process - Transfer General Ledger Balances to Balances Cube. createLoadRuleFileForSTDCube(… -
API to fetch previous month accrual transaction accounting details integrated into AHCSSummary: There is a requirement to pull out the previous accrual transaction which was made by integrating subledger accounting transaction data into AHCS to generate ac…
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How to setup Intercompany balancing rules if we have two different LOB values under same ledgerSummary: Content (please ensure you mask any confidential information): Hi Team, we are getting incorrect line of business segment value in Receivable class due to IC Ba…
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How to setup Intercompany balancing rules if we have two different LOB values under same ledgerSummary: Hi Team, we are getting incorrect line of business segment value in Receivable class due to IC Balancing rules. We have one ledger & 2 Business unit are part of…
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API for accrual transaction in subledger accounting transaction dataSummary: There is a requirement to pull out the previous accrual transaction for correction which was made by integrating subledger accounting transaction data into AHCS…
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GL Period Close program completing in errorWe maintain a primary ledger and a corresponding secondary ledger for France, encompassing 8 legal entities. Reporting sequences are configured to generate exclusively f… -
Are there any Performance Issues when Setting Up One Primary Ledger with Multiple Secondary Ledgers?Summary: Are there any Performance Issues when Setting Up One Primary Ledger with Multiple Secondary Ledgers? Content (please ensure you mask any confidential informatio… -
How do we exclude unapproved but validated AP invoices from Accounting Automation?Summary: We have Accounting Automation enabled for Payables and for all error categories. We noticed that error notification emails include a lot of errors with message:…
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How to create journal line DFF having list of values coming from Projects like name and task?Summary: We are ask to create a DFF for Project and Task in the Journal line level to avoid incorrect project information to be entered by the users. We want to know if …
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User should be able to view only the journals created by them in GL dashboard.Summary: Hi Team, Our business requirement is that the GL dashboard should show the journals requiring attention for the individual who is logged in and not show pending… -
Requirement - Level 2 approval should trigger on the basis of time when level 1 approval is approvedSummary: Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) is not approved by certain business day and not based on journ…
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Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) isSummary: Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) is not approved by certain business day and not based on journ…
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Time Lag for Two or More Approvers Simultaneously Approving a Journal Entry in General LedgerIn the General Ledger module, I set up Descriptive Flexfield (DFF) approval hierarchies to manage journal approval workflows. In Oracle ERP, when I post a journal (let’s…
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How to disable Financial Reporting Center Icon from Other tabSummary: We have Financial Reporting Center icon enabled on Others tab that gives access to users to run FRS reports which contain sensitive financial information. We ar…
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How is the journal batch name generated when journals are imported from sub ledgerSummary: 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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Manage Account Combination is not working in ADFDI as expected and showing as successfulIn the "Manage Account Combinations" function, using the "Create in Spreadsheet" option, the Create Account Combinations in Bulk template is returning a row status of "R…
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Standard recurring journal in oracle erp cloudThe client would like to create a standard recurring journal in Oracle ERP cloud as the client is an ex EBS user. I found that they way forward for this is to use the AD…
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Does a legal entity need to be assigned to a ledger for it to work FRS ReportSummary: We have one FRS report which is working properly for all the ledgers except one ledger which is not assigned to any legal entity and No BSV assigned to LE. The …
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Request for Customized message if the jouranl is Auto-Rejected by system through BPMSummary: Hi Team, I hope this message finds you well. We have configured the journal auto-rejection rule to trigger when the Non monetary account is used with different …
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Chart of Accounts Mappings and conv level "Balance" secondary ledgerWhen creating secondary ledger of conv level "Balance" how can i use the COA mapping? i would like a use case here for this secondary ledger, so after transferring the b…
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Intercompany Balancing Rules use cases and how to use them?Hello, I went through with the oracle Document (Implementing Enterprise Structures and General Ledger) explaining intercompany balancing rules with the examples but i co…
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Possibility of sending notifications to Oracle users from system :expecting to send notificationsSummary: Possibility of sending notifications to Oracle users from system :expecting to send notifications Content (please ensure you mask any confidential information):…
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Restrict the hierarchies in FRS report promptSummary: We have about 10 account hierarchies defined for one of the COA segments. We are developing an FRS report, which requests a prompt for accounting period and thi…
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Can Bad debts journal entries be auto created based on the bad debt provision amount calculated?Summary: There is a requirement to auto create the bad debts journal entries during period end based on the bad debt provision report generated in receivables. Is this p…