Category 337
Discussion List
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Intercompany invoice accounting date is not matching with GL DateOracle Fusion: AGIS batch created on 2nd Dec,2024. AR Trx Accounting Date, 2nd Dec, 2024. GL Accounting Date 30th Nov,2024. Why system posted Transaction created on 2nd …Hemanth Buccapatnam Tirumala 18 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany -
Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25DSummary: Inquire on Detail Balances / Inquire and Analyze Balances intermittent no data issue since 25D Content Hi, 2 customers I support have reported issues where Inqu…
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Smart View Issue Post 25DSummary: We're facing smart view issues post application of 25D patch due to which users are unable to retrieve Essbase reports. SmartView refresh issues began globally …
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creation date and adjustment period indicator on Journal Approval TemplateHello Could you advise the below please: How do we enter the value on the Creation Date and Time if we need to have the journal created after a certain date? Also if we …Kamonwan Srasrisom 3 views 0 comments 0 points Started by Kamonwan Srasrisom General Ledger & Intercompany
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Client Health Check - Oracle ADF Desktop Excel Support EndedWhy does it say Microsoft Excel as Support Ended. Is there any alternate version of ADF or did I miss anything ?Wilson Chelakadan 13 views 1 comment 0 points Most recent by Alex D-Oracle General Ledger & Intercompany -
SQL Query to get Approval group name , approval sequence for General Ledger in Oracle FusionSQL Query to get Approval group name , approval sequence and Business Node for General Ledger in Oracle FusionChitti Damoder 7 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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SmartView ErrorSummary: Hi Anyone, one of the user using smartview have the following error. Do anyone know what is the cause of the this issue. Content (please ensure you mask any con…Yeung Shing Keith 6 views 3 comments 0 points Most recent by BenKennedy General Ledger & Intercompany
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How to upload intercompany balancing rules in mass?Summary: Hi All, I hope you are doing well. Is there a way to upload extensive data for intercompany balancing rules? I have around 500 rules to upload on the system, an…Paul Younes 623 views 17 comments 0 points Most recent by Kellie Young General Ledger & Intercompany
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How to use Allocation rule to move the balances from multiple account to one accountSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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We need to define a custom role to access to particular set of journal categories in GLWe need to define a custom role to access to particular set of journal categories in GL. Since Oracle does not provide “out of the box” visibility restriction by categor…
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Employer Account NumberSummary: What is significance of Canada-specific attribute "Employer Account Number" Content (please ensure you mask any confidential information): When creating a new l…
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How to write intercompany rules for AR tax rateSummary: Requirement is to default a Tax Rate on AR Invoice when the transaction comes from intercompany. Intercompany module can't provide the tax rate. So the Tax rule…
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Create Daily Rates Error: "Attribute Action in DesktopDailyRateInterfaceVO is required."Summary: We are trying to upload daily rates via the spreadsheet and started receiving an error Content (please ensure you mask any confidential information): User error…
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PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVOCan we use FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVO for reporting purposes In note Doc ID 2528114.1, it is mentioned that the table GL…
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Ability to pay an AP invoice on behalf of another legal entitySummary: We have a requirement that One Legal Entity can pay for another Legal Entity's AP Invoice. Content (required): There is a Legal Entity in UK with GBP ledger and…lsriramakumar 920 views 3 comments 0 points Most recent by Mahmoud Samir Abdulshakour General Ledger & Intercompany -
Business_wants_to_restrict_the_user_to_upload_a_FBDI AccessSummary: Business_wants_to_restrict_the_user_to_upload_a_FBDI Access Content (please ensure you mask any confidential information): Hi Team, As per the 23B feature we ar…Ranjith_Bachchu 12 views 0 comments 0 points Started by Ranjith_Bachchu General Ledger & Intercompany
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Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th… -
Unable to Open “Inquire in Detail Balances” Essbase Error (1013433)Hello, We are currently facing an issue in Oracle General Accounting. Steps to Reproduce: Navigate to General Accounting → General Accounting Dashboard. Open the Tasks p…Patrick Chrabieh 170 views 14 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Processing of AP intercompany cross charge InvoiceHi Cloud Community, We want to aim to create AP Invoice with intercompany cross charge ( liability and expense are different legal entities). Can I allow for multi-tier …Gaurav_02 15 views 1 comment 1 point Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany
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i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloadSummary: i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloads. I tried few payloads like /task:task/task:payload/ns1:fin…
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Multiple Document Category for AP Intecompany InvoicesDear all, I have this requirement. I need to work with the Intercompany Module in which for the same supplier there will be different type of invoices on payables side. …Paolino Forino 54 views 1 comment 1 point Most recent by Luca Nobili PWC General Ledger & Intercompany
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How to merge multiple lines in one lineSummary: Hello, I need some help ensuring that debit entries in the General Ledger are added together in a single line, rather than generating multiple lines. Specifical…Daniele Landinetti 4 views 0 comments 0 points Started by Daniele Landinetti General Ledger & Intercompany
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Is there a REST API for update field(JGZZ_RECON_REF) from tables (gl_je_lines, gl_je_lines_recon)?Summary: Hi All We need you help. Our Company have a business requirement for update a field in the Journal Line tables (gl_je_lines, gl_je_lines_recon ). The field we m…
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Journal approvals workflow spreadsheet update not importingSummary: I have downloaded the latest 25C Journal Approval Basic Template and updated the workflow for 5 new secondary ledger names but keep getting the below error and …
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Copy one Scenario to AnotherHi Guys, Is it possible to copy one scenario with all its value to another scenario in Oracle Fusion ? Bal
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What privileges are needed to access the Manage Primary Ledgers taskSummary: What privileges are needed to access the Manage Primary Ledgers task Content (please ensure you mask any confidential information): Version (include the version…Vishnu Vardan Reddy Katappagari 6 views 0 comments 0 points Started by Vishnu Vardan Reddy Katappagari General Ledger & Intercompany
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Exception-Based Approvals for Manual Subledger EntriesSummary: Hi Team, we are trying to implement Subledger Journal approvals feature as mentioned in the below document https://docs.oracle.com/en/cloud/saas/financials/25d/…Kishore Venugopal 6 views 0 comments 0 points Started by Kishore Venugopal General Ledger & Intercompany
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Oracle Fusion Cloud API for Audit ReportSummary: I am exploring the use of Oracle Fusion Cloud API to retrieve audit reports for specific products, such as General Ledger. However, it appears that the API requ…SW_9 57 views 6 comments 0 points Most recent by Venkat Raju Macha-Oracle General Ledger & Intercompany
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How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At…CA Nirmal Choudhary 4.5K views 21 comments 6 points Most recent by Jawahar General Ledger & Intercompany -
Currency Conversion realized gain distributionSummary: Currency conversion realized gain is being logged as DT rather than CT. This is causing double data on our PO account. EX We are in CAD PO is 1000 USD with rate…