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General Ledger & Intercompany
Discussion List
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What is the impact of General Ledger Segment Security on OTBI reportsOracle document 2486655.1 refers to a document which state in Page 26 he operator "Is last descendant of" is not currently supported for Segment Security Conditions in O… -
How can we check the list of GL accounts which are not mapped under any hierarchy?How can we check List of GL accounts which are not mapped under any hierarchy of "GL Account Segment"? for eg: if there are 100 GL accounts out of those only 80 GL accou… -
Journal SequencingSummary: Can I create a Sequence by prefix characters other than Numbers Content (please ensure you mask any confidential information): We are trying to create a Journal…
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Transaction tax should not be applicable based on Intercompany Transaction typeSummary: Transaction tax should not be applicable based on Intercompany Transaction type Content (required): There is a requirement where tax should not be applicable or…
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Moved: Sweep cash management transactions accounting dateThis discussion has been moved. -
Manual reconciliation screen are typically derived fromHi Team I would like to know how the options below are appearing on the manual reconciliation screen and why other segments are not shown. If we need other segments to b… -
How can you limit transaction amounts to two decimal placesSummary: Client has a requirement to limit transaction amounts to two decimal places to avoid rounding issues Content (please ensure you mask any confidential informatio…
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Can we create separate setup and maintenance for manage daily ratesCan we create separate setup and maintenance for manage daily rates -
Trying to retrieve number from AccountingPeriod to use in Formulas in Financial Reporting Web StudioSummary: We are facing a challenge where we need to calculate a specific value using the AccountingPeriod number. However, the AccountingPeriod in the GL cube is represe… -
How to remove the Account Set selected from the JV Definition in the Account Information setup.Summary: I was not able to remove the account set selected in the Account Set for Distributable Accounts in the application (instance). I need the field blank as I have …
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Reference Date in GL Journal HeaderSummary: Hi do you know, if it's possible to use Reference Date in the Journal Header level to recalculate value from Primary Ledger to Secondary Ledger with exchange ra…
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Can I delete or disable a currency conversion rate type created by a user?Summary: It is required to be able to disable a currency conversion rate type that the user created, so that only one in particular can be used in transactions carried o…
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best way to retain cost centre account code hierarchy at the end of each financial year?What is the best way to retain a snapshot of the cost centre account code hierarchy at the end of each financial year? Would I be best to explore the option of versions …
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How to reorder the Journal category selection list?Summary: Some of the seeded journal category will not be used in our requirement. How can we put them at the last of the journal category selection list? Content (please…
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Need to clarification on Journals amount roundingSummary: When Journals are posted to the GL, we need to know whether the system rounds the amount up or down during calculations Content (please ensure you mask any conf…
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Search/filter/report on transactions by company and cost centerSummary: Is there a way to search/filter/report on transactions by company and cost center which are two segments in the chart of accounts structure? Content (please ens…
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Moved: subledger entries not getting into the secondary ledgerThis discussion has been moved. -
Validating Intercompany Elimination Allocation Rule ImplementationSummary: Hi everyone, I'm working on implementing an intercompany elimination allocation rule in our General Ledger with a specific organization structure. I'd like to v… -
How to design a ledger for a head office with multiple overseas branchesSummary: Having problem with designing a ledger for a head office with multiple overseas branches Content (please ensure you mask any confidential information): We need …
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How to enter many-to-many intercompany transactionTypically, intercompany transactions involve one provider organization and multiple receiver organization within a single batch number. There have been discussions and r…
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7 Legal entities - Suggestion from community - one ledger or multiple LedgersCustomer has 7 legal entities of same country and Same Currency - what would be recommendation ? would be one ledger or multiple ledgers by legal entity wise What would …
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Can some bsv's create journals in a closed period?Summary: The requirement is to allow some BSV's in a ledger to allow journals created in a closed period. Content (please ensure you mask any confidential information): …
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General Ledger - A report that includes all prior periods opened during the past 4 weeksWe are looking for a report to accomplish the following : A report from Oracle that includes all prior periods opened during the past 4 weeks, must be generated and revi… -
Is there any way to segregate the lease asset and post two different liability accounts every year?Is there any way to segregate the leased assets into short term and long-term liability and post it into respective liability accounts every year by the system?
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GRAND LIVRE CLIENTS and GRAND LIVRE FOURNISSEURSSummary: Hi, About the reporting of France, we aren't able to find in Oracle the reports known as '“GRAND LIVRE CLIENTS” and “GRAND LIVRE FOURNISSEURS”. Could you help u…
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Notification if budget exceededSummary: Need is that if funds check has got failed then the system should send a notification the designated users. Content (please ensure you mask any confidential inf…
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Can we have same batch name for different ledgers?Summary: We post journals with different ledgers within one spreadsheet template using multiple journals sheet ADFDI. This creates so many journals and journal batches. …
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Is there any option to secure corporate rates in oracle fusion?Summary: Currently customer have globalized business in multiple countries and conversion rates will be uploaded by separate team for all rate types. For some countries,…
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Create Balance Cube is failingSummary: Content (please ensure you mask any confidential information): Create Balances Cubes: Transfer General Ledger Balances is ending up error. The log file is sugge…
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How to Reconciling General Ledger and Budget with Different Conversion Rate Types in OracleSummary: Budget Control: Set Default Rate Type: BOT Selling Transaction:Create a Transaction AP Invoice by specifying Coversion rate type as user rate. Compare Amount be…