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General Ledger & Intercompany
Discussion List
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This combination cannot be used; it either does not exist, or using it here is not permittedSummary: While creating manual Journal in GL getting error like "This combination cannot be used; it either does not exist, or using it here is not permitted". I have ve… -
Need more details on new feature 'Multitier Intercompany Operations'Summary: Need more details on new feature 'Multitier Intercompany Operations' Content (please ensure you mask any confidential information): Version (include the version…
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trying to upload Chart of Accounts, Calendar, and Ledger from Rapid ImplementationSummary: While trying to upload Chart of Accounts, Calendar, and Ledger through Rapid Implementation for General Ledger for new instance after successful validation and … -
Uploading GL Budget on Inventory accountsWe have a requirement to implement the GL Budget on the inventory account, Can you please advise can this be done? and what is the best practise for uploading the budget…
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Can Allocation journals go through Approval?Summary: Can allocation journals created through Calculation Manager go through approval? I have heard mixed feedback where an Oracle SR has that it is not doable but al…
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standardization in Offset/Target Member segments in the allocation ruleSummary: I needed to create two allocation rules in one of the environment's books and when filling in the target/offset fields I realized that each line appeared in a d…
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General Ledger AllocationSummary: Allocation Rule for STATs Journals We need to create an allocation rule to transfer the total employee hours (payroll data) from an incorrect STAT account to th…
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Issue with Run time Prompt variable in General Ledger Allocation RulesSummary: We have an issue where the Run time Prompt (Accounting Period in this case) is showing up twice when we are running Generate Allocations process. Content (pleas… -
Restrict users from adding new attachments to an approved/posted journalSummary: Is it possible to restrict any new attachments from being added to a journal that is approved and posted. Currently users can add additional attachments but the… -
How to default the current month when creating a Manual JournalSummary: How to default the Accounting Period in a manual journal entry Content (please ensure you mask any confidential information):In my previous job we had the Accou…
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…
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How to calculate revenue and cost budget in overview dashboard under project financial management ?Summary: Hi I want to know how to calculate these metrics under manage budget version in overview dashboard ? Budget to date under revenue budget , actual revenue, spent…
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How to generate intercompany balancing lines with same accounting combination on debit and creditSummary: We have a scenario: End user creates a GL journal where debit and credit are not balance by BSV. In this case, intercompany balancing lines should not be genera…
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Fusion Consolidation_Challenges_need suggestionSummary: Fusion Consolidation_Challenges_need suggestion Content (please ensure you mask any confidential information): Business operates across the world and created 20… -
Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …
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Transfer Ledger Balances in Single go for all ledgers through Ledger SetSummary: Transfer Ledger Balances in Single go for all ledgers through Ledger Set Content (please ensure you mask any confidential information): We have option to transl…
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Is there any possibility that we can override the IC Receivable & IC PayableSummary: Is there any possibility that we can override the IC Receivable & IC payable line with deferent segment while importing the Intercompany Journals into GL. Ex: M…
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Using Gen AI for Intercompany reconciliationSummary: Can we use Gen AI for Intercompany Reconciliation, can AI generate a monthly report that flags risks of not settling on time and not collecting on time. This wa… -
FRS YTD HTD instead of Month/QuarterSummary: We are designing a new report with BU Assets and its balance. We see the dimension as Year, Quarter and Month. Is there any way we could use the option HTD (His…
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Can we stop the revaluation entries from being copied to the secondary ledgerSummary: Can we stop the revaluation entries from being copied to the secondary ledger Content (please ensure you mask any confidential information): Can we stop the rev…
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Primary ledger account code passed through to the secondary ledgerSummary: Primary ledger account code passed through to the secondary ledger Content (please ensure you mask any confidential information): We have a requirement in many …
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Exception in GL Approval RulesSummary: Hello, I want to define my JV approvals in the following manner. I have a specific ledger. I want all JVs coming from XYZ ledger to ABC person. However, incase …
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Configuration change - adding a parent for all P&L accountsSummary: I want to add a parent for the existing COA hierarchy, but I am not sure how to export the current hierarchy and import the new hierarchy, Can anyone please hel…
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Allocation using slab rateSummary: Hi Team We have requirement to allocate fixed percentage, example 5% only if period Activity balance is between 1000 to 5000. Please suggest if there is way to …
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Keeping 'Update tree nodes while keeping the tree version active' checkbox defaultSummary: Is there a way to default the checkbox as selected all the time for 'Update tree nodes while keeping the tree version active' in Update Tree Version dialog box … -
Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …
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Is there any way to override an intercompany balancing segment rule while accounting in GLWhen we do the intercompany transaction system will derive the IC Receivable & Payable Account combination from Intercompany Balancing rule for Accounting in GL, however…
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how to create consolidation and elimination ledgerSummary: I have a questions related to consolidation we have company X 001 company y 002 company z 003 all of them have there own ledgers and legal entity we need to cre…
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Is the reporting currency ledger functionality the best option for translating balances?Summary: The client executes the translation process at the accounting closing (balance sheet accounts with the closing rate and income statements with the average rate)…
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Journal Posting and period close Incomplete dataThey have loaded a series of accounting batches but have realized now that they have loaded them wrong because they did not come with data in the flexfields at the line …