Category 337-2
Discussion List
-
Validating Intercompany Elimination Allocation Rule ImplementationSummary: Hi everyone, I'm working on implementing an intercompany elimination allocation rule in our General Ledger with a specific organization structure. I'd like to v…Patrick Chrabieh 63 views 3 comments 2 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to design a ledger for a head office with multiple overseas branchesSummary: Having problem with designing a ledger for a head office with multiple overseas branches Content (please ensure you mask any confidential information): We need … -
General Ledger - A report that includes all prior periods opened during the past 4 weeksWe are looking for a report to accomplish the following : A report from Oracle that includes all prior periods opened during the past 4 weeks, must be generated and revi…Wilson Chelakadan 15 views 1 comment 0 points Most recent by Wilson Chelakadan General Ledger & Intercompany -
Improve GL error message for related value setWhen a journal is imported into the General Ledger (GL) and fails due to incorrect related values (when the related value set is activated at the value set level), the e…Thibault Dufnerr 215 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to modify Journal batch name for all journals and add period and created by objectsSummary: Our client is using EBS R12 as their legacy system and currently they have to automate the journal batch name user need not provide the details automatically sy…Basant Parihar 107 views 2 comments 0 points Most recent by Basant Parihar General Ledger & Intercompany
-
How can I populate LEDGER_SUM columns similar to the standard General Ledger and Subled Account Rep?Does anyone know where we can take the values to populate or calculate these columns in a report? LEDGER_SUM_PR_DR LEDGER_SUM_PR_CR LEDGER_SUM_BAL_DR LEDGER_SUM_BAL_CR W…MARIA EUGENIA VICTORIA LOPEZ-Oracle 7 views 2 comments 0 points Most recent by MARIA EUGENIA VICTORIA LOPEZ-Oracle General Ledger & Intercompany
-
How to active Primary to Secondary Ledger Mapping status?Summary: We created a new secondary Ledger but we are not able to activate its conversion status. How to enable it? Content (please ensure you mask any confidential info…
-
General Ledger Journal and Subledger Transaction Mapping ReportIt looks like Oracle has provided this report for China localization only, we have a similar requirement for US operations, is it possible to run this report for Non Chi…
-
Changing our FY to match CY, was creating new business units necessary?My company is considering changing our FY to match CY, for anyone who has gone through this, was creating new business units necessary? I reviewed existing threads on th…
-
How to change Amount Masking Per Millions in Oracle Fusion?Summary: Right now, the amount masking format is 1,000,000 but we need to change the format to 10,00,000 at the instance level. Content (please ensure you mask any confi…
-
How can we solve the issue of only one parent value showing in member id selection in SmartviewHello Experts, We have noticed that when selecting the member ID in Smartview, only one parent value is shown on the "All Department" member ID, while the other parents …Venkatagiri. K 37 views 4 comments 1 point Most recent by Venkatagiri. K General Ledger & Intercompany
-
Absortion companyHi gurus: We need to merge two companies into 1, and we would need to know if there is any process (automatic or manual workflow) in Oracle Fusion Cloud that allows us t…
-
OTBI report for FND LOOKUPSSummary: I need to create an OTBI analysis for FND LOOKUPs. Through OTBI Lineage document I found there is a View object for fnd lookup. "FscmTopModelAM.AnalyticsService…
-
List of all tables from which data gets purged as part of FAH - Purge final accounted transactionsSummary: We are looking for the list of all tables from which data gets purged as part of fusion accounting hub - Purge final accounted transactions process Content (ple…Kumara Surendra 20 views 2 comments 0 points Most recent by Kumara Surendra General Ledger & Intercompany
-
How to escalate a journal?We have a scenario wherein the first approver of a journal filed an emergency leave thus was not able to approve the said journal. What is our options so that we can imm…
-
How the translation tokens works ?Summary: Hello, I have two learning use cases regarding token translation that I'd like to share with you and understand. Both are kind of close, the only difference is … -
How to mass-process AP reclasses with a spreadsheet uploadAccounting services frequently have to perform reclasses (or account overrides) on AP invoices. This method is preferred because the GL coding change remains attached to…AhmedS-Oracle 14 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Receivables credit memo adjustment not available for applicationSummary: An adjustment is done in credit memo for receivables for the tax amount. The adjustment amount (for tax) is not available for application against the receipt. C…Manisha Sadhwani-Oracle 8 views 5 comments 0 points Most recent by Deepak Singal General Ledger & Intercompany
-
General ledger Schedule process is not visible to all usersDear All, I am writing to inform you that the scheduled process to extract general ledger data is currently not visible to all users. Anyone can give me the privilege to…George Mattar 14 views 3 comments 0 points Most recent by George Mattar General Ledger & Intercompany
-
question about users importationHello, Summary: I think it's a simple question but I didn't find any answer yet. I was wondering if there any other ways to import users informations (First name, last n… -
Updating 4-4-5 calendar to monthly calendar- AP, AR, OM AND FAClient has 4-4-5 calendar for 2 locations and monthly calendar at parent location and is looking to convert 4-4-5 calendar to monthly calendar. I would really appreciate…
-
User sees less information in requisition's approval noticeUser sees less information on the requisition's approval notice compared to other users (DFFs for example don't show). Could it be due to lacking roles/privileges?
-
Supplier: In which Table to find the "Use Witholding Tax" (Site Assignments) field at Site levelSummary: In which table can be found the "Use Witholding Tax" field at Site level (Site Assignment) Content (please ensure you mask any confidential information): Versio…Christian Flegler 9 views 2 comments 0 points Most recent by Christian Flegler General Ledger & Intercompany -
How to identify who deleted a value from payables lookups (Source)Summary: we noticed that we are missing a value from Payables lookups (Source) and hence we are not able to import the AP invoices that are pertaining to the missing sou…Kalyan Vadlapatla 16 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
-
FOS does not generate Intercompany Receivable & Payables Invoice automaticallyFOS does not generate Intercompany Receivable & Payables Invoice automatically. We have setup inter legal entity transfer via SCFO; But the AR and AP invoices are not ge…Sulay Patel 17 views 2 comments 0 points Most recent by Shabbir M Tahasildar Supply Chain Financial Orchestration
-
Creation of ledger in dollarsSummary: The primary ledger is in Colombian pesos (COP), The functional currency is also Colombian pesos (COP). The client's requirement is the following: Have a ledger …
-
Exclude Depreciation Category from Secondary Ledger doesnt work (Fixed Asset)Hi, We've added the Depreciation Category on the task "Complete Primary to Secondary Ledger" and set it to NO because we want to exclude these journal entries. The Data … -
Accounting Flexfield heirarchy parent values is missingSummary: Dear Experts, We are trying to add accounting hierarchy to one of segment (DEPT) in COA . However, while defining tree version we are not able to view the value…Rajiv.Karande 81 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
How to change the accounting date of the Allocation rule to the run dateWhen I try to run allocation rule, the accounting date of the resulting journal is always the last day of the month. So If I run the allocation rule today, May 29, 2024,…
-
Is it okay to use single quotation mark in Chart of Account Name?Is it okay to use single quotation mark in Chart of Account Name?