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General Ledger & Intercompany
Discussion List
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Is there a way to restrict right to close/open India secondary ledger general ledgerSummary: Is there a way to restrict right to close/open India secondary ledger general ledger for a specific business user ? He/She should be only managing primary ledge… -
How to change the accounting date of the Allocation rule to the run dateWhen I try to run allocation rule, the accounting date of the resulting journal is always the last day of the month. So If I run the allocation rule today, May 29, 2024,…
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How to handle foreign currency transactions in AP so that there is minimal impact on revaluationHi, Need to understand how to handle day to day foreign currency transactions in AP so that there is minimal impact on revaluation. For e.g, AP invoice in Foreign curren…
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How to setup intercompany approval matrix based on the user who created the intercompany transactionWhat condition should I select in BPM worklist to achieve this requirement? Is it initiatorId?
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The GL balance inquiry screen: Inquire And Analyze Balances does not workSummary: When I try to use the Inquire And Analyze Balances tool, it doesn't work, an error appears on the screen. I have already used the document "Inquire And Analyze …
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Option to update the FND_READ_ONLY_MODE for specific users with APISummary: Hi, Due to SOX regulation, we want to be able to enable and disable the Read-only mode of our ERP team for production - currently, a User with full privileges g… -
Fixed numbers for GL journal linesSummary: Fixed numbers for GL journal lines Content (please ensure you mask any confidential information): I want the number specified in the spreadsheet to be uploaded …
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GL calendar with period frequency "None"& Adjusting Period "Twice year end"-Any Future Implications?Summary: Business had a different calendar today which is 454 calendar. Example: 2023 Calendar starts from 29-Jan-2023 & ends on 3rd Feb 2024 (This year contains the 53r…
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How to setup Journal approval rule based on Job of journal creatorSummary: We have a requirement to setup journal approval thresholds based on job of journal creator but approval route should follow supervisor hierarchy Content (please…
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When Cross-Validation Combination Set is better than Cross-Validation Rules?Cross-validation combination set and cross-validation rules have the same purpose, which is to prevent invalid account combinations during journal entry. These two are d…
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journal approval for certain accountI have set security rules on manual entries only for certain accounts; by inserting other accounting records where there are no accounts subject to workflow, I still see…
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Best way to create reports from Oracle General Ledger data?What's the recommended approach for building custom reports from Oracle General Ledger data.I'm building a custom periodic trial balance report in Oracle. I need to incl…
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For intercompany accounting how can you create a invoice with 1 line and many distribution linesIn accounts receivable we create intercompany transactions, but we want the invoice to have only 1 line and many distribution lines, this is because the invoice is used …
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Liability Account on Intercompany AP InvoiceSummary: Can you help me understand logic for AP Liability account derivation for a manually created Intercompany Invoice. We have configured Intercompany Customer Suppl…
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Equity equivalence in ERPSummary: We have a new client that uses EPM, which has equity equivalence. However, the client wants an journal entry to be generated in the ERP accounting. So, is there…
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Accrual Journal Reversal Information ChangesSummary: Accrual Journal Reversal Information Changes Content (please ensure you mask any confidential information): We posted accrual Journals in Apr-24 period and mist…
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How to make journal lines context default based on ledger for existing contextSummary: How to make journal lines context default based on ledger for existing context Content (please ensure you mask any confidential information): We have two ledger…
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How to submit Intercompany transactions via SOAP apiIs there any document on creating the intercompany transactions via web service? It would be better to have a payload example.
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Primary ledger name updateHi, We wanted to update the Primary ledger name for our project. And wanted to know on the impact analysis that would reflect for this change
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What isImpact of deleting parties with different Party usage code on other modules in general ledgerSummary: We have a requirement to delete list of parties that were created as part of an earlier implementation Want to know what will be the impact of soft deleting del…
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Retained Earning MappingWe have a case that we have 4 natural account considered as retained earnings for different purposes we need to map some P&L accounts to be closed in specific retained a…
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Revaluation Currency with Detail of transactionsSummary: Be able to carry out the revaluation of transactions in foreign currency with the details of the transaction origin Content (please ensure you mask any confiden…
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Creation of ledger in dollarsSummary: The primary ledger is in Colombian pesos (COP), The functional currency is also Colombian pesos (COP). The client's requirement is the following: Have a ledger …
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Does oracle have Capability to upload the Journals for several Months in bulk IF FE period is 1Summary: Does Oracle have the capability to run std journal entries on command? For instance, prepaid have are prorated over a year. Can the entry be set up in Oracle an…
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Manually reversed journals are in PL not getting copied to SLSummary: The source is Receivable and category is "Credit memos", This is Subledger journals. Manually I reversed this journal in Primary ledger but same is not copied t…
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Getting error pop up while saving existing FRS Reports without any message.Getting error pop up while saving existing FRS Reports without any message. Anyone have faced this issue?
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How To setup Many to Many Intercompany Balancing RulesSummary: Client is looking to change the default logic for handling Many to Many Intercompany Balancing Rules. What other options the client has to configure Many to Man…
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Edit Chart of Accounts Mapping Rollup RuleSummary: If I change a To Value in Account Rollup Rules in Edit Chart of Accounts Mapping. Is there a way to end date the original rule so historical reporting is not im…
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TEST to PROD copy for Fusion Cloud ERPHello, we are looking at having an option to copy PROD from TEST (a non-prod copy with gold setups and master data) during production cutover in case if we need to resta… -
under the revalue balance screen in oracle cloud gl users could see multiple coasSummary: Under the revalue balance screen in oracle cloud gl users could see multiple COA even though he has access to only one ledger. can anybody please tell if there …