Allocations
Discussion List
-
Allocation based on acocunt signSummary: Is it possible to set up an allocation rule that will check the sign of the ending balance and only if sign is negative rule be action? Content (please ensure y…Alexandra Bykhan 11 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Mass allocation with different allocation ratio for different periodI have requirement for Mass allocation in fusion. Jan-23 Expense account - for the month Jan-23 - 10,000 Need to allocate to 3 different account - Ratio 30 %, 40%, 40% f…Avinash Babu Prince1 12 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Can we create Rule Set with another set of Rule Sets?Summary: We need to create a Rule Set to run multiple Allocation Rules which are having the same Target Account. Content (required): We have more than 60 different Alloc…snagavarapu 80 views 2 comments 1 point Most recent by FlorenciaWasserlauf-Oracle General Ledger & Intercompany
-
How to reverse journals posted through GL allocation rulesSummary: Reversal button is disabled for journals posted through GL Allocation Rules. Can someone let me know how to reverse journals posted through GL allocation rules?Rajesh_BR 21 views 5 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Oracle Seeded Report for Mass Allocation rules definedSummary: Hi Do we have any seeded oracle reports for Mass Allocation rules defined which we can use for our validation? Version (include the version you are using, if ap…El1a 393 views 12 comments 2 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Cloned environment Allocation Rules unavailable in Calculation Manager, yet available to submitSummary: A cloned environment Allocation Rules are unavailable in Calculation Manager. Yet, the rules are available to submit. What are the steps required to refresh the…Alon Lavi 2 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Budget Allocation for Landed CostSummary: Allocation of Funds for Landed Cost Content (please ensure you mask any confidential information): I am inquiring about the availability of a feature or, if not…
-
Kindly Let us know 1. Whether user other than owner can run the allocation? 2. If yes which privileSummary: Business has raised a concern that in production only the user who has owner access can run the allocation process. This creates person dependency. 1. Whether u…NileshKhatri 31 views 4 comments 0 points Most recent by Roman Havrylyak General Ledger & Intercompany
-
GL Allocation Properties tableHi, I would like to query description and comments filed from the backend for all allocation rules. I didn't find the comments column in the gl_alloc_rules table. I am a…Madhu A 62 views 5 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Free Oracle University Advanced General Ledger Allocations TrainingSummary: Check out the free Oracle University Advanced General Ledger Allocations training to learn how to create formulaic templates for generating allocation journal e…Maria Centeno-Cloud ERP-Oracle 782 views 17 comments 22 points Most recent by Nene Financial Management Resource Center
-
What is RTP in Allocation VariableSummary: Hello, Question 1: I'm making an allocation Variable for the first time. I want to know what is RTP in Allocation Variable and what is its purpose. This is how …Ayub 43 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
-
Is there a way we can use Static Amount instead of Period Activity ?We are trying to create Recurring journals using Calculation manager and as of now we are using Period activity on natural account. Is there a way we can use Static Amou…Ilona Jean P. 41 views 2 comments 0 points Most recent by Ilona Jean P. General Ledger & Intercompany
-
How to set-up Recurring Journal in Oracle Cloud?How to select particular analysis code for the source and target Natural Account which will not violate the CVR Rule? In this case, Analysis code of source and target na…Ilona Jean P. 42 views 1 comment 1 point Most recent by Aradhana -Oracle General Ledger & Intercompany
-
GL Allocations- creating new hierarchy trees for the accounts and departmentsSummary: GL Allocations- creating new hierarchy trees for the accounts and departments participating in the process Content (required): GL Allocations- creating new hier…Boaz Nurieli 52 views 5 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
Calulation Manager/Essbase: Amount Type: What is definition for BaseSummary: Unclear on Base definition. How is Base different that PTD Activity or YTD Balance? GL Balances has Net Activity (PTD), QTD, YTD Content (required): Calculation…
-
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… -
Calculation Manager - When selecting child value, is it necessary to specify a hierarchy?Summary: For Allocations, when selecting child value, is it necessary to specify a hierarchy? Content (required): Is it necessary to have all values in an allocation/for…
-
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…FlorenciaWasserlauf-Oracle 21 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
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…Elisa Riz 41 views 5 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
-
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…Ruth Batay-an 412 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Currency PrecisionHello Team - I would like to understand how the currency precision works in Oracle ERP. If OM pricing has some precision , will that flow into AR Invoice and then to GL … -
Is it possible to allocate amounts based on each account combination of a sourceSummary: Allocations take the entire source amount and allocate it based on the headcount data(STAT currency). How do we allocate each account combination amount based o…
-
How to personalize the Generate Allocation page so the journal is not postedSummary: I created sandbox on Generate Allocations page for unchecking Post journal box, but still journals are being posted. Content (required): I created sandbox on Ge…Honey_B 23 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Restricting STAT JV from being transferred to Consolidation LedgerSummary: Hello, I have a consolidation ledger (Primary) where balances are transferred from three different ledgers. I also have a few STAT Jvs in these 3 ledgers. I don…
-
Allocation based on Account balance (without STAT journal)Summary Allocation based on Account balanceContent Hi All, I would like to know if anyone has achieved similar allocation as below: Scenario: Jan-19 PTD Balances are as …
-
How to give a different value for Basis and Target for one particular COA segment?Summary: The allocation range is common for both target and Basis. But the requirement is that the one of the segments should be same as source and other segment is deri…Indumathi V 11 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
What is the use of Numeric type Variables in General Ledger Allocations?Summary: Allocation to create journals in an account with a markup percentage applied on the balances from Source Account Content (required): I am trying to create a rul…NikhilJain_10-Oracle 104 views 3 comments 0 points Most recent by NikhilJain_10-Oracle General Ledger & Intercompany -
Allocation Rules - Disappearing in GLSummary: Allocation Rules - Disappearing in GL Content (required): We have more than 500 rules configured in the Calculation Manager. We have validated & deployed them, …RajibPramanik 56 views 2 comments 1 point Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
-
What is Argument4 in GL AllocationsSummary: Can you help me to identify the implication of Argument4 in the Generate Allocation ESS process? Content (required): Precisely that id-> 300000029090302. This i…RajibPramanik 31 views 2 comments 0 points Most recent by Venkata Kompella General Ledger & Intercompany