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General Ledger & Intercompany
Discussion List
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Disable Drill down from Journals page for specific user/Ledger who has access to Journal creationHi, we have a requirement to disable drill down functionality for specific users/ledgers who has access to journal creation. We tried using custom financial analyst role… -
About the scope of influence of "XLA_AE_LINES.ANALYTICAL_BALANCE_FLAG"Summary: Please tell me which functions are affected when "ANALYTICAL_BALANCE_FLAG" is set to P. Content (please ensure you mask any confidential information): In a cert…
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Setting up Secondary Ledger without COA MappingWe have several ledgers defined in different countries. All Primary ledgers have Corporate COA, Corporate Calendar, Corporate Accounting Method (US GAAP) and the local c…
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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 …
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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, …
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New segment is not available in Control Budget StructureSummary: I created a new segment Area only for using in Budgetary Control (different from the existing 6 segments used in GL and Budgetary Control). I deployed the new s…
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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…
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Incomplete PO "Missing Currency Conversion Information", Although the relevant rate exist.Summary: We've created a PO with the PLN Currency. Funds Check failed due to the reason "Missing Currency Conversion Information". When checking the rates, we can see th… -
HOW CAN WE CREATE ENCUMBRANCES JOURNAL USING API?We have see ENCUMBRANCES JOURNAL CREATION WITH JOURNAL IMPORT SERVICE (Doc ID 2560454.1) Since then (the note is dated to a few years back) we see no reference, not to t…
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Change the Accounting Period from Quarterly to Semi-Annual in SmartviewHi, This is to ask from your assistance regarding this matter. Client asked us if there’s a possible way to format/have an options in Smartview from Quarterly basis (Ima…
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Selective replication to secondary ledger based on segment valueSummary: Dear Team, We have been using Oracle Fusion ERP system for past 4 years and our COA structure has only one (primary) balancing segment and one ledger. Due to ev…
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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.
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Accounting Data Archive and PurgeSummary: What will happen to archived data in archived tables post P2T refresh? Content (please ensure you mask any confidential information): We are trying to use this …
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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… -
Is it possible to fetch ledger id in OTBI?Summary: Hi, I want to add a column that shows the Ledger ID in OTBI for reporting. I have checked in all the Subject areas as shown in the image below but I have not go…
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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
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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…
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Scheduling Translation Job with Previous month as Period Parameter will it incrementSummary: Scheduling Translation Job with Previous month as Period Parameter will it increment in the following periods accordingly. If I schedule job starting from Sept …
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How to add budget in balance type filter in manage journalsHow can we add "Budget" in balance type filter in manage journals as we will be migrating Budget journals from eBUS.
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Moved: Create Accounting for multiple asset books at onceThis discussion has been moved. -
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…
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is there a way to widen COA DFF attribute field?Summary: We are using Chart of Account DFF fields. There's a limit of 50 char maximum. Is there a way to widen the field to 150 chars? Content (please ensure you mask an…
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Moved: Intercompany AP invoices can be paid using standard payment functionality?This discussion has been moved.
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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 … -
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…
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Cross Validation Rule Vs Related Value SetWe are trying to create a CVR rule involving segments where there is already Related Value Sets (RVS) enabled & Oracle is not allowing us to proceed. Q 1 is can you crea…
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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…
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GL Allocation IssueSummary: Please confirm is it possible to create GL allocation rule based on the source amount, in which it can be either postive or negative. Example: If the source amo…
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you can't delete a journal batch journal or journal lines for subledger journal sourcesSummary: Not able to delete the journal/batch which is not posted yet. Content (please ensure you mask any confidential information): User has created a duplicate entry …
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Non-profit Specific Reports in Oracle CloudHi, Similar to below details, we are looking for details on Non-Profit specific reports in Oracle Cloud Financials Statement of Financial Position (Non-Profit) Annual Re…