Category 337
Discussion List
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How to default Ledger Name to Context Sensitive DFFsSummary: Defined Journal Line DFF with context as Ledger Name. Require the journal name to automatically be derived based on the journal header ledger name in Manual Jou…Venkata Kompella 3 views 0 comments 0 points Started by Venkata Kompella General Ledger & Intercompany -
Can we have Accounting period sorted to have the latest period on top in Inquire & AnalyzeonBalancesSummary: Content (required): If there is a way to have Accounting period sorted to have the latest period on top in Inquire & Analyze on Balances and Inquire on Detail B…HiteshChugh 15 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Transfer Balance from Excel to FusionSummary: Transfer Balance from Excel to Fusion Content (required): Currently in the process of configuring a new ledger in Fusion. The transaction for this ledger in mai…
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Reversal of Accrual in Receipt AccountingActual we are proceeding with the accrual process in the receipt accounting module and at the beginning of the next month same is being reversed through the auto reverse…Gio 19 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Fusion GL - Legal Entity Address - For what purpose do we use "Mail Stop" field.Summary: Legal Entity Address - For what purpose do we use "Mail Stop" field. Content (required):Legal Entity Address - For what purpose do we use "Mail Stop" field. Wha…
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How to correct the sequence betwwen principal ledger and the legals entities?Summary: I have the next problem, when I want journal posting the system send the nex message: "Sequencing by legal entity is enabled, but there is no sequence defined f…César Pavón 10 views 1 comment 0 points Most recent by HaripriyaP-Oracle General Ledger & Intercompany
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Accrual Auto Generated ReconciliationSummary: Actually the system is creating accrual for all un-invoiced GRN and we have noted in several cases where POs were closed accrual was created for same. Hence, i …Gio 17 views 4 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Standard Reports From AP & AR to GL reconcilaitionSummary: best report to reconcile the AP and AR without the Ledger reconciliation feature from ar, ap to gl need details of transaction for e.g AP trial Balance is match… -
GL Journal ApprovalSummary: GL Journal approval based on values defined in the lookup. Content (required): Example) Lookup to have values in a combination user names, journal creation date… -
Payables Invoice Aging Report and GL ReconciliationOur client wants to reconcile Payables Invoice Aging Report, (https://docs.oracle.com/en/cloud/saas/financials/22a/ocuar/payables-invoice-aging-report.html#s20048760) wi…
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Close Monitor it's not work properSummary: i go with all setup and configuration related to close monitor in general ledger for create account group and assign data access set to concern user but is stil…Mahgoub S.Mohamed 11 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Conversion Rates if not uploaded should take rates from prveious year , possible ?Summary: If the conversion rates are not uploaded in August , is there an option it should keep taking rates from July 2022 and does not stop the entries Content (requir…
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Tax Entry Repository Data Upload Interface - Account columnsHi All We are trying to Tax Entry Repository Data Upload Interface to import GL data as taxable journals. I see from the ZX_TER_IMPORT.xlsm that both Debit Account and C…Murthy Kodavati 6 views 0 comments 0 points Started by Murthy Kodavati General Ledger & Intercompany -
Trial Balance uploadSummary: Trial Balance Upload Content (required): Trial balance upload Version (include the version you are using, if applicable): What is the best option to upload a tr…
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Fusion Application is allowing journal entry/posting for Parent segment valueSummary: I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, repo…
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Cross validation rules for 1 company specific cost centers possible ?Summary: Im setting a rule company 20 should only select some specific cost centers but its not working while selecting other company 30 , i am able to select and post t…
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Reversing a reversed Journal_ Possible ?Summary: Can we reverse a reversed journal again ? Content (required): GL Version (include the version you are using, if applicable): Code Snippet (add any code snippets…
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A connection to the server has failed. (status=unknown)- Upload Chart of AccountsSummary: When tried to upload the COA using the Rapid Implementation spreadsheet, I encounter the error 'A connection to the server has failed. (status=unknown)". Alread…
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Regarding Alternate Fusion Application function for XLA_CONDITIONS_PKG.DISPLAY_CONDITIONSummary: Hi Team, We are migrating a few reports from EBS to Fusion and we have found that the XLA_CONDITIONS_PKG.DISPLAY_CONDITION function is not available in the Fusi…
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Fusion journal entry using smartviewSummary: Stupid question for the day - can Fusion journals be entered directly from SmartView Excel integration? Content (required): Apologies for the silly question - I…
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Need to set DFF mandatory for specific account from COASummary: End users select a particular account from COA like "Advance to Employee" we need to make DFF"Employee Number" mandatory with it when they select this account. …
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How to replace a label of a Key Flexfield segment?Summary: How to replace a label of a Key Flexfield segment? Content (required): Segments were created via GL Rapid Implementation spreadsheet without any problem; howeve…
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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 427 views 16 comments 17 points Most recent by Umer272 General Ledger & Intercompany
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Intercompany class at Payment levelSummary: Intercompany Class at Payment level.I have requirement to change segments like cost centre and department for Intercompany class at Payment level. Let me know h…
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How to post the journals in error automatically?Summary: We have certain journals in error, which we would like to try posting again. Content (required): In our implementation, Project module is set to create journals…Swapnil.S 13 views 5 comments 0 points Most recent by HaripriyaP-Oracle General Ledger & Intercompany
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Enterprise journals via SmartView - In practiceSummary: Does anyone have experience of using Enterprise journals via Excel SmartView and seen any benefits from having journal workings in Excel to drive the journal. O…David Hiscutt 14 views 1 comment 0 points Most recent by uchitha-Oracle General Ledger & Intercompany
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Is it possible to export a custom FRS TB report to Excel?Summary: Is it possible to export a custom FRS TB report to Excel? Content (required): Hi team, We have a custom FRS report that needs to be exported to Excel, we know t…Mostafa Gharib 17 views 2 comments 0 points Most recent by uchitha-Oracle General Ledger & Intercompany -
how to restrict user to choose entity when raising Purchase Requisition/OrderSummary: We have setup in our Oracle ERP Cloud system e.g one Ledger, 4 business Unit and around 10 Primary balancing segments each primary balancing segment is one lega…
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Is it possible to add Approver uploaded attachments in Approval task to Journal HeaderSummary: How to add Approver uploaded attachments in BPM Approval task to Journal Itself to retain the attachments for Audit Purposes Content (required): Hi, We have a r…Madhu Chalamalasetty 12 views 2 comments 0 points Most recent by HaripriyaP-Oracle General Ledger & Intercompany -
AP Invoice Accounting Entry Split problemSummary: AP Invoice Accounting Entry Split problem Content (required): AP Invoice Accounting Entry Split problem Please note the following: 1- Create an Invoice in AP: 2…Patrick_Chrabieh 12 views 4 comments 1 point Most recent by Patrick_Chrabieh General Ledger & Intercompany