General Ledger & Intercompany
Discussion List
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Rapid implementation and value set sharingSummary Use same value set for company and intercompany segmentContent Hello We are using Rapid implementation sheet for creating a ledger We would like to evaluate the … -
"Reconciliation Reference" field from Payables and Secondary ledgerSummary "Reconciliation Reference" field from Payables and Secondary ledgerContent Hello: I was under the impresion that by configuring the SLA rules in the "Primary Led…
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For a business unit, if i keep the primary ledger as same but change the legal entity, what will beSummary For a business unit, if i keep the primary ledger as same but change the legal entity, what will be the impact?Content For a business unit in assign business fun… -
OTBISummary conditions required for combining two or more subject areas in OTBI.Content Hi Experts, Is anyone having any document relating to conditions required for combini…
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Parent COA Values showing in Manage Account CombinationsSummary Parent COA Values showing in Manage Account Combinations.Content I have COA values with summary_flag = Y and allow budgeting/posting = N. Now creating the Accoun…
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GL allocations with penny out of balanceSummary Fringe allocations for foreign entities with penny out of balance on journalContent We process fringe allocations for our foreign entities, the allocation journa…Mary Jane 43 views 1 comment 0 points Most recent by Abhijit Dhakephalkar Gr Manager Financials Product Management -Oracle
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GL Intercompany transactions with invoiceSummary GL Intercompany transactions with invoice-how to get detail on invoiceContent We use the Intercompany GL transaction process and require an invoice. We are able …
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Journal EntrySummary Transfer Order Issue to Expense Without ReceiptContent What would be the other side of the entry for the event type “Transfer Order Issue to Expense Without Rece… -
Is there any provision to create Secondary Ledger through Rapid Implementation?Summary Is there any provision to create Secondary Ledger through Rapid Implementation?Content Hi Forum, I have small query as is there any provision to create Secondary… -
How to setup Initial value for Intercompany Batch Number at the time cutover?Summary How to setup Initial value for Intercompany Batch Number at the time cutover?Content How to setup Initial value for Intercompany Batch Number at the time cutover?
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Intercompany Inbound Transactions are view onlySummary I am creating intercompany transactions, but when I retrieve the inbound transactions the transactions are view only – they cannot be edited.Content I am creatin… -
How can we pull balances at parent level in a BI ReportContent How can we pull balances at parent level in a BI Report? And also there is a standard subject area General Ledger - Balances Real Time where balancing segments s… -
Default Set in Business unit definition and Address set for Intercompany CustomersSummary Default Set in Business unit definition and Address set for Intercompany CustomersContent Hi, 1. When we define business unit, the default set options are 'COMMO…
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Establishing Foreign Currency BalancesSummary Need advice on translating functional currency balances to balances in 5 foreign currenciesContent Need advice on translating functional currency balances to bal…
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All Languages not Visible while defining COA segment ValuesSummary All Languages not Visible while defining COA segment ValuesContent Customer uses Thai languae and all COA segment values should be defined in Thai as well along … -
Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerSummary Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerContent Hello All, I have a Singapore primary ledger (SGD_Functional_Ledger) and …
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Data base shows character in rate, but UI does notSummary Data base shows character in rate, but UI does notContent Hello, The Daily rate for march 31st 2020 for EUR to USD is :1.984093247783274073047074E209. The Data b…
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Transfer balance from Primary to Secondary LedgerSummary Transfer balance from Primary to Secondary LedgerContent Hi, We have created primary ledger with EUR currency and able to make transactions without any issue sin…
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Liability account restriction at Trial balanceSummary Liability account restriction at Trial balanceContent Hi, We have 30 liability accounts in instance and all these accounts are showing in trial balance. Client d…
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Adding a total DR/CR column to a journal detail reportSummary I'm trying to add a total column to report that shows journal line detail.Content Our implementation of oracle financials has separate fields for debit and credi…
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Agent only exporting 2500 rows inSummary An agent that was created truncates the number of rows it exportsContent Recently set up an agent to deliver an analysis via email in csv format. The problem is …
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Federal Financials in Oracle Cloud ERPSummary Federal Financials in Oracle Cloud ERPContent I would like to know if Oracle cloud ERP financials supports Federal Financials requirements. In EBS 12.2 version t… -
Manage Audit Policies - radio & drop-down button changes not picked upSummary We have just started switching on the audio objects available within Manage Audit Policies however recently found certain changes are no fully picked up.Content … -
Import Exchage rates from One instance to anotherSummary Import Exchage rates from One instance to anotherContent Hi Can Exchange Rates be inported from one instance to another It seems like Rates types can be imported…
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ERP – General Ledger Data and Setup Migration Considerations, 22 April 2020, 9 a.m. PT - Submit QuesContent Submit your questions for the ERP – General Ledger Data and Setup Migration Considerations session to have them answered during the live event. Post your questio…
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Intercompany balance rules defined. Journal is not postingSummary Intercompany posting not happeningContent I have defined the Intercompany rules yet the posting is not successful -
GL Journal approval BPM ruleSummary The supervisor or job level associated with the approval rule doesn't exist. Change the rule or correct the HCM employee supervisory or job level hierarchy. (FUN…
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Encumbrance accounting - Reserve for Encumbrance AccountSummary Encumbrance accounting - Reserve for Encumbrance AccountContent Hello all, We have defined a Ledger "CN_Ledger" and now we have only one legal entity "CN01" and …
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SmartView ErrorsSummary SmartView Error Message not meaningfulContent We have a constant issue with SmartView. We create a SmartView file, it works perfectly fine. We close the file, re…
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Natural Account Segment Security in GL, but not in procurement/expensesSummary Natural Account Segment Security in GL, but not in procurement/expensesContent Is there a way to have natural account segment security and have it only apply whe…