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General Ledger & Intercompany
Discussion List
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Manage General Ledger Lookup Values - Seeded Export and ImportSummary: Manage General Ledger Lookup Values - Seeded Export and Import is not generating expected output. Need to design a custom report to generate output file similar… -
How to configure parallel journal approval on basis of job grades?Summary: Please advise how to configure parallel journal approval on basis of job grades: level 1: Parallel Approval by either Director- Finance & Administration, Senior…
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What are the privileges required to access smart viewSummary: What are the privileges required to access smart view Content (required): What are the privileges required to access smart view Version (include the version you…
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Segment value Security tableSummary: Need a table that stores values stored in Segment Value Security (SVS) Rules. Content (required): Table fnd_object_instance_sets stores the value in FILTER colu…
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Generate Allocation not included a new segment valueSummary: Dear All, We added a new value to the brand segment, we created two transaction but when we generate allocation these transaction are not included in allocation… -
Legal Entity Time Zone in ERP Cloud FinancialsSummary: Request for documentation about impact of changing Legal Entity Time Zone on various sub-ledger transactions in ERP Cloud Financials Content (required): Requisi…
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intercompany accountingWhat is the difference between transfer to receivables and transfer to payables?? -
ESS Job Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes - Value SetSummary: ESS Job 'Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes' - Value Set Content (required): We are going to schedule ESS job 'Publish…
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Lookup miSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Oracle Standard Trial Balance report is showing all values of the BUWe have assigned selective BU's to a user, which is working perfectly fine and user is able to view only the assigned BU on data entry forms, however, when the same user…
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DFF GL_PERIOD_STATUSESSummary: We tried to set DFF GL_PERIOD_STATUSES but not display in the UI Content (required): We tried to set DFF GL_PERIOD_STATUSES but when we checked in General accou…
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Two Balancing SegmentsCustomer has requirement PNL and BS by Location Segment lets Say Bank - One legal entity but Bank Branch wise PNL and BS requirement Do we open two segments or one segme…
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Reconcile status in Create JournalHow to have the status of the journal to be reconciled
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Which privilege in role setup allows drill through access to the General Ledger via Smartview?Which privilege in role setup allows drill through access to the General Ledger detail balances via Smartview?
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Report on Budget Revisions Pushed to GL from EPMWe have recently implemented the EPM module which is now pushing budget revisions both to GL and Budgetary Control. We can easily review budget entries in Budgetary Cont…
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Allocating supply costs in one Accounting string to multiple Accounting stringsSummary: Currently we have a supply room that is used for 2 different departments. Right now all expense is going into one departments budget and we have to manually cal… -
How to create an allocation that runs to all the combinations with a specific value in a segment?Summary: We need to reallocate all the balances that are in all the accounts that have a specific value in a segment that is not the natural account (studio segment). We…
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AP & GL Period Open and close DatesHi Team, we are not able to see AP & GL period Open and close dates for a given legger: we want historically to see from last 6 months of dates. when we went to Manage A…
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How to upload Fixed Daily Rates in Oracle CloudSummary: Hi All, can anyone please guide me how we can get Daily Rates of Fixed Rate Type in Oracle Fusion? Content (required): I am navigating to Setup & Maintenance - …
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Allocation rule set not showing after p2t refreshSummary: After the P2t refresh to the test environment, the allocation rules are not showing. The general ledger balance cube has been run. Is there another process to r…
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Disable code combination with BalanceSummary: I was able to disable a code combination which has Balance in it. Is this expected functionality ? Content (required): Version (include the version you are usin…
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Manage Legal Entity ErrorSummary: Manage Legal Entity under Setup and Maintenance Errors Content (required): I am trying to setup a custom user who can perform only setup and maintenance activit…
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Auto Reversal Process - Journals (workaround of business case)Problem Summary - Auto Reversal Process - Journals Problem Description Set-ups - Manage Journal Reversal Criteria Sets >>Convex Auto Reversal Criteria >> 3 categories ar…
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Can we allow multiple LE in Journal with Legal Entity Document SequencingSummary: There is a business requirement to allow creation of Journal with Multiple Legal Entity or Multiple Balancing Segment entries, but they also have a LE Document …
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can we decrease & increase number of future enterable periods after calendar updateSummary: Can we decrease/increase no. of future enterable periods Ledger Options and update Accounting Calendar for future periods. Content (required): We are planning t…
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Run Parameters for Process Account Hierarchies (SyncAccountHierarchies) ESS jobSummary: When calling Process Account Hierarchies (SyncAccountHierarchies) ESS job from API what's the acceptable values for each parameter and what do they do? Content …
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Can you put a DFF against a Chart of Account SegmentSummary: Can you put a DFF against a Chart of Account Segment I see that you can put one against the Code Combination but need it against the Segment Content (required):…
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General Ledger: DFF at Journal Line - GL_JE_LINES vs GL_CAPTURED_INFOSummary: Is there any reason to use GL_JE_LINES vs GL_CAPTURED_INFO at DFF at journal line level? Content (required): Or is it just ability to have 2 DFF structures and …
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Smart View Drill Through to Go Through GL Inquiry RoleSummary: Smartview Drill Through to Go Through GL Inquiry Role Content (required): Currently Smartview drill through is going through the GL Period Close role assignment…
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Inquire on Detail Balances - Cost Centre Description MissingSummary: Inquire on Detail Balances - Cost Centre Description Missing Content (required): Hi, This issue has cropped up in 23C - go to Inquire on Detail Balances - this …