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Discussion List
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Secondary Ledger Allocation ruleSummary Allocation rule should get the amount from primary ledger but process the journal in in secondary ledgerContent I need a solution for a scenario that we faced in…Kashif Hussain-Oracle 46 views 2 comments 2 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany -
Assign Security role to LookupSummary Assign Security role to LookupContent Hi All, We have created custom lookup and the custom report uses that lookup values and generates the report. However we wa…Nilesh Khatri 71 views 3 comments 1 point Most recent by Kashif Hussain-Oracle General Ledger & Intercompany -
Please Fix the Journal Entry FBDI - Ledger ID OR Ledger Name are requiredSummary GL Journals FBDI is not clear - it indicates that Ledger ID is required when in fact it is optional, customers can use / populate Ledger Name columnContent FBDI …Stephen Manning-61256 39 views 5 comments 1 point Most recent by Balu Kallavi General Ledger & Intercompany
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Legal Entity name changeSummary Is there a way to timestamp the name change so historic reporting will use the old name?Content We have a requirement to rename a legal entity, I have been asked…User_4RTBD 93 views 3 comments 0 points Most recent by Seiichiro Yasui General Ledger & Intercompany
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How to get the Manual Journal Reconciliation Details?Summary How to get the Manual Journal Reconciliation Details?Content How to get the Manual Journal Reconciliation Details? -
'SEGMENT' values blank after Spreadsheet journal import in GL_INTERFACESummary 'SEGMENT' values blank after Spreadsheet import in GL_INTERFACEContent Hi, When using the spreadsheet import for journals (multiple journals worksheet), we fill … -
OKTA SSO integration with Oracle cloudSummary OKTA SSO integration with Oracle cloudContent Do any one have any document for OKTA SSO integration process with Oracle Cloud? appreciate if any idea can be shar…
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Entered Currency Balance AccountContent What would be the nature of Entered Currency Balance Account which we give on Ledger setup, will it be PNL Account or Balance Sheet?Sandeep Nihalani 53 views 6 comments 0 points Most recent by Roger Hotchkiss-35962 General Ledger & Intercompany
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Custom Role for Managing Cross Validation Rules, Chart of Accountant Values & Hierarchies and PeriodSummary Trying to create a custom role for Managing CVRs, Chart of Accountant Values & Hierarchies, and Period Close.Content Hello. I have a client request for a General…User_2025-02-01-07-42-28-363 49 views 1 comment 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Is it possible to audit the Journal Approval Rules setup ?Summary Auditing Journal Approval Rules setupContent Is it possible to audit the following fields which are setup in the "Manage Journal Approval Rules>FinGlJournalAppro…Richard Nagle 100 views 1 comment 0 points Most recent by Gloria Escribano-Gutierrez General Ledger & Intercompany
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"Reconciliation Reference" field from Payables and Secondary ledgerSummary "Reconciliation Reference" field from Payables and Secondary ledgerContent Hello: I was under the impresion that by configuring the SLA rules in the "Primary Led…Pablo Schenquerman 55 views 2 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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For a business unit, if i keep the primary ledger as same but change the legal entity, what will beSummary For a business unit, if i keep the primary ledger as same but change the legal entity, what will be the impact?Content For a business unit in assign business fun…Arijit Pramanik 57 views 4 comments 0 points Most recent by Arijit Pramanik General Ledger & Intercompany -
OTBISummary conditions required for combining two or more subject areas in OTBI.Content Hi Experts, Is anyone having any document relating to conditions required for combini…User_2025-02-06-21-34-57-699 60 views 3 comments 1 point Most recent by Ahmed Mousa General Ledger & Intercompany
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Journal EntrySummary Transfer Order Issue to Expense Without ReceiptContent What would be the other side of the entry for the event type “Transfer Order Issue to Expense Without Rece…Yasmin Kennedy 59 views 3 comments 0 points Most recent by Yasmin Kennedy General Ledger & Intercompany -
How to setup Initial value for Intercompany Batch Number at the time cutover?Summary How to setup Initial value for Intercompany Batch Number at the time cutover?Content How to setup Initial value for Intercompany Batch Number at the time cutover?Rameshtalasila 38 views 7 comments 0 points Most recent by Bernardine Rogers General Ledger & Intercompany
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How can we pull balances at parent level in a BI ReportContent How can we pull balances at parent level in a BI Report? And also there is a standard subject area General Ledger - Balances Real Time where balancing segments s…Wrishin Bhattacharya-140667 39 views 3 comments 1 point Most recent by User_2025-01-27-23-32-25-448 General Ledger & Intercompany -
Establishing Foreign Currency BalancesSummary Need advice on translating functional currency balances to balances in 5 foreign currenciesContent Need advice on translating functional currency balances to bal…User_2025-02-05-17-47-57-378 87 views 6 comments 0 points Most recent by Diogo Alves General Ledger & Intercompany
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All Languages not Visible while defining COA segment ValuesSummary All Languages not Visible while defining COA segment ValuesContent Customer uses Thai languae and all COA segment values should be defined in Thai as well along … -
Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerSummary Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerContent Hello All, I have a Singapore primary ledger (SGD_Functional_Ledger) and …Anish Saini-123523 60 views 5 comments 0 points Most recent by Diogo Alves General Ledger & Intercompany
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Data base shows character in rate, but UI does notSummary Data base shows character in rate, but UI does notContent Hello, The Daily rate for march 31st 2020 for EUR to USD is :1.984093247783274073047074E209. The Data b…User_2025-02-05-01-47-14-577 41 views 1 comment 0 points Most recent by Rashmi Goyal-Oracle General Ledger & Intercompany
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Liability account restriction at Trial balanceSummary Liability account restriction at Trial balanceContent Hi, We have 30 liability accounts in instance and all these accounts are showing in trial balance. Client d…User_2025-02-04-18-31-45-734 54 views 3 comments 0 points Most recent by User_2025-02-04-18-31-45-734 General Ledger & Intercompany
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Adding a total DR/CR column to a journal detail reportSummary I'm trying to add a total column to report that shows journal line detail.Content Our implementation of oracle financials has separate fields for debit and credi…Jeremy Pond 67 views 2 comments 0 points Most recent by User_2025-01-30-00-16-17-628 General Ledger & Intercompany
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Agent only exporting 2500 rows inSummary An agent that was created truncates the number of rows it exportsContent Recently set up an agent to deliver an analysis via email in csv format. The problem is …
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Federal Financials in Oracle Cloud ERPSummary Federal Financials in Oracle Cloud ERPContent I would like to know if Oracle cloud ERP financials supports Federal Financials requirements. In EBS 12.2 version t… -
Manage Audit Policies - radio & drop-down button changes not picked upSummary We have just started switching on the audio objects available within Manage Audit Policies however recently found certain changes are no fully picked up.Content … -
Import Exchage rates from One instance to anotherSummary Import Exchage rates from One instance to anotherContent Hi Can Exchange Rates be inported from one instance to another It seems like Rates types can be imported…Pablo Schenquerman 24 views 1 comment 0 points Most recent by User_2025-02-05-00-10-05-674 General Ledger & Intercompany
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Intercompany balance rules defined. Journal is not postingSummary Intercompany posting not happeningContent I have defined the Intercompany rules yet the posting is not successful
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GL Journal approval BPM ruleSummary The supervisor or job level associated with the approval rule doesn't exist. Change the rule or correct the HCM employee supervisory or job level hierarchy. (FUN…Pratik Bane-172663 69 views 2 comments 0 points Most recent by Pratik Bane-172663 General Ledger & Intercompany
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Encumbrance accounting - Reserve for Encumbrance AccountSummary Encumbrance accounting - Reserve for Encumbrance AccountContent Hello all, We have defined a Ledger "CN_Ledger" and now we have only one legal entity "CN01" and …User_2025-02-04-05-26-22-197 88 views 2 comments 0 points Most recent by JennyB General Ledger & Intercompany
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Natural Account Segment Security in GL, but not in procurement/expensesSummary Natural Account Segment Security in GL, but not in procurement/expensesContent Is there a way to have natural account segment security and have it only apply whe…Michelle Haynes 80 views 5 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany