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General Ledger & Intercompany
Discussion List
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How do we get the Journal approval email notification details from BI publisher?Summary: we have issues during the month where some users are not getting email notifications How do we get the Journal approval email notification delivery details from… -
Use a secondary ledger but only for a portion of our primary ledger accountsWe want to use a secondary ledger but only for a portion of our primary ledger accounts. For example, we only want to use it for some of our companies and accounts, not …
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how cost center is derived by intercompany balancing rulesSummary: 2 primary balancing segment (PBS) values have different cross-validation rules (CVR) for cost center. This requires intercompany balancing rules to have differe… -
Moved: Tax Classification code unavailable in Manage Expense Report TemplatesThis discussion has been moved.
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How to restrict users from being able to create public account groupsSummary: I want to prevent end users from being able to create public account group. I recall reading there was a profile value to do this, but I can't find it. Is anyon… -
How to add Financials Tree Audit and Tree Flatten Process to a custom roleSummary: I have created a custom role to Manage and Publish Account Hierarchy. I added the duty roles Manage Application Tree, Tree Label and Tree Structure BUT the role…
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Restrict the Non Finance and non admin users to view other journalsSummary: Is there is a way to restrict the Non Finance and Finance non admin users to view only the journals raised by them Content (please ensure you mask any confident…
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Intercompany lines do not appear to reconcileSummary: I have a rule to reconcile intercompany lines but when these lines are generated in my AP as a balancer, they do not appear as an option within my reconciliatio…
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account that dont have the Accounts Payable category in the COA to appear in Ledger ReconciliationSummary: What happens is that in one client, the accounts had their "financial category" changed for internal reasons and as a result the AP and AR accounts no longer ap…
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Moved: BICC user access restrictionThis discussion has been moved.
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Workflow in Accounting Hub Cloud (AHCS)Summary: Can Workflows be defined for Accounting Hub module (AHCS)? If yes, how do I set up the rules? Content (please ensure you mask any confidential information): Ver…
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Segment Value Security OverrideSummary: Segment Value Security Override Content (please ensure you mask any confidential information): Hi All, We use custom roles in ERP Cloud and now implementing Seg…
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Moved: Hide the OTBI Seeded Folder in the shared folderThis discussion has been moved.
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Future Enterable change from 1 to 0 Impact in Accounting.Summary: Future Enterable change from 1 to 0 Impact in Accounting. Content (please ensure you mask any confidential information): We have set Future Enterable Period to … -
Can a Legal Entity be associated to a Ledger where Legal Entity's country is different from Ledger?Summary: I have a requirement - We have a LE that do not record much transactions and Business do not want a separate ledger to be defined for it. Question: Can we assoc…
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OTBI analysis joining General ledger and Project subject areas blank fieldsSummary: We are trying to pull GL transaction data and add the project and invoice information to it when relevant. Content (please ensure you mask any confidential info…
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Looking for the logic to identify journals created through FBDISummary: Content (required): Auditors are asking for us to identify any journals that were entered through FBDI interface without the source of 'spreadsheet'. Can someon… -
Get all currency rates rest api not fetching dataSummary: We are trying to use Get all currency rates rest api but it is not fetching data. It is giving count as 0. Is there any data access we are missing. We checked i…
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How to update the history journal lines if enable reconciliation references?Summary: I enable the reconciliation references,but how to update the history journal lines for this feild? Content (please ensure you mask any confidential information)…
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Create Taxable Transactions in SpreadsheetSummary Create Taxable Transactions in SpreadsheetContent Hi all, In cloud version, there is a function to enter taxable transactions through spreadsheet in GL directly.…
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Does FRS reports are allowed to run for entire Financial Year?Summary: FRS reports not fetching balances when we selected a Year (2023) in period parameter. We have balances in all the months in selected Year. Please suggest how to… -
Cross Validation Rule ExtractionHi, we are trying to validate CVR data against the combinations extracted from the client Legacy application, is that possible? We are trying to load mapped combinations…
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Posting errors when credits are included with multiple entity payments or invoice with credit line.Summary Intercompany/Accounting posting errors with multiple entities and a credit line within an invoice transaction or payments paying both invoices and credits for se…
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How can improve a large batch of Cross Validation Rule (CVR) performance in the process of importinSummary How can improve a large batch of Cross Validation Rule (CVR) performance in the process of importing journalContent Hi,gurus I am experiencing journal import per…
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How to enable suspense account to roundoff small variances from APSummary: Hi Team, I have enabled Suspense account from COA and provided valid suspense account combination at Specify ledger options and Check marked for Enable Suspense…
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GL Taxable Journal FBDI not having custom Source and Categories columnTaxable journals are coming into the Oracle cloud from different integrations with their own custom sources and categories. However, the taxable journal FBDI only suppor…
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Cloned environment Allocation Rules unavailable in Calculation Manager, yet available to submitSummary: A cloned environment Allocation Rules are unavailable in Calculation Manager. Yet, the rules are available to submit. What are the steps required to refresh the…
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GL Year end process checklistSummary: One of our client is looking for to run GL year process. I believe there is the Year process process checklist in MOS. I'm looking for complete list of checklis…
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How to retrieve only the journal load from FBDISummary: For audit control purpose, we need only retrieve the journal load from FBDI? Is there anyway to differentiate the journal loaded in FBDI from others? Example, d…
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Is there a limit on number of Journal lines or number of rows that can be uploaded via ADFdi or FBDI1) is there a limit on number of lines a Journal can have 2) What is max number of rows that can be uploaded via ADFdi(JournalEntry.xlsx) or FBDI (JournalImportTemplate.…