Category 337-2
Discussion List
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Anyone has successfully bypassed the Allocation Rule Same source account limitation?I still can't find a workaround for this limitation. Formula component no.1: Target1 = Source1 Target2 = Source2 Target3 = Source3 Formula component no.2: Target1 = Sour…Butch Melvin 7 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Is there any way to lock past daily rates?Is there any way to grey out past daily rates, so that no one can edit them in the future? We would like to avoid anyone changing rates from previous dates. Thank you!Gabriela Latapi-Oracle 5 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to restrict the Chart of Account Values update without Custom role for all the UsersHi All, We have a business requirement to restrict the Chart of Account Value set values update without using the Custom role or FND_READ_ONLY profile option. As we are …Anisha Middha 26 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Requirement to Perform Year End Activities in SEP month Instead of DEC as last month of CalendarSummary: Due to rebranding of company, they going to change legal entity and BU name, as a cut off is October, business willing to perform the year end activities in SEP…Tauseef_Akram909 6 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How can access the data securities REST API without Manage data access for users privilege?Summary: We are trying to invoke the dataSecurities REST API from VBCS. However, it appears that the "Manage Data Access" privilege is necessary for this call. Since gra…
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What is "Adjustment Period" in General Ledger Accounting Calendar and its reporting impactsWhat is "Adjustment Period": When we configure General Ledger module, one of the important setup is Accounting Calendar. In that, there is a functionality called- Adjust…CA Nirmal Choudhary 3K views 12 comments 3 points Most recent by On King Lau-Oracle General Ledger & Intercompany -
Journal not getting posted in the Reporting LedgerSummary: System is trying to use inverser rate upto 6/7 places of decimal in the Reporting ledger Content (required): Hello, we have INR Primary ledger & an associated R…RajibPramanik 313 views 7 comments 1 point Most recent by Korrapati Chakradhar Reddy -Oracle General Ledger & Intercompany
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Can we check create date for rule under FinGLJournalAppraval on BPM WorklistSummary: How to check create date for rule under FinGLJournalAppraval on BPM Worklist.
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Can we check back the create date or edit date of config on BPM Worklist?Summary: The JV can send to approver completely in last year. For now we facing the problem the JV cannot send to approver. So, we have to check whether the rule has bee…Sarinee.p 19 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to build a FRS report to show trailing actuals and budget for an entitySummary: We have two separate FRS reports to print 12 month trailing budget and actual, which are working fine. The new requirement is to print the actual for the curren…SuniChacko 65 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there anyway to bulk download outputs from Content Server ( Oracle Content Server)Summary: Currently we have scheduled to run this ESS Job "General Ledger and Subledger Accounting by Journal Lines Report" for all modules every Day morning. Correspondi…Bhaskar Koduri 17 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Segarate roles for secondary ledger open close periodSummary: We want to set up a user with full transactional access to both the primary and secondary ledgers. However, the user should only be able to perform open/close p…
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Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATIONSummary: Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATION Content (required): Oracle fusion ERP financial cloud The ab…koyel 66 views 3 comments 0 points Most recent by PL Karthick Ramanathan General Ledger & Intercompany
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Do we really need the BIAdministrator role for the Account Inspector to show balances on parents?Summary: We noticed an interesting phenomena in General Ledger features that are based directly on the balances cubes (Inquire on Detail Balances, Account Monitor, Accou…Thomas De Leeuw 35 views 2 comments 0 points Most recent by Thomas De Leeuw General Ledger & Intercompany
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Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 41 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Journal creator should not approve his/her own journalSummary: Journal approval created by user should not approve journal Content (required): Business requirement is to Journal creator should not approve his/her own journa…Kumar 57 84 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Changes or new journals not reflecting immediately in OTBI reportWe have OTBI GL drill down report built on General Ledger - Journals Real Time subject area. But any new journals are not reflecting in this report immediately. How we c…Narasimha Raju 27 views 4 comments 0 points Most recent by Narasimha Raju General Ledger & Intercompany
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What are all the impacted areas that we should promote a Legal Entity name change?Summary: Legal Entity name change in General Ledger enterprise configuration Content (please ensure you mask any confidential information): We have a requirement to chan…ramesh.sivapalan 187 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Alias tables in SmartviewSummary: How are these created / where are they coming from? Can additional Alias Tables be created? Content (required): In SmartView (Essbase) when switching between Al…Delaney Wastler 51 views 4 comments 0 points Most recent by Bala Murali SV General Ledger & Intercompany
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The primary and secondary ledgers share a common chart of accounts.The primary (UK GBP) and secondary ledger (UK local) share a common chart of accounts. i can't perform "Review and Submit Accounting Configuration" due to the reason: "Y…Yftach Paschur-Oracle 206 views 5 comments 0 points Most recent by User_WRB3Z General Ledger & Intercompany -
Hierarchy update and reuploadOur current process of adding a New Fund or Department is to download the current hierarchy in a spreadsheet, update it, and reupload it. Is there an additional way to a…Badripalli Archana-Oracle 34 views 5 comments 0 points Most recent by Badripalli Archana-Oracle General Ledger & Intercompany
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how to remove Create Subledger Journal from general accounting manager seeded roleSummary: We have requirement to remove 'Create Subledger Journal and Create Subledger Journals in Spreadsheet' from General Accounting Manager. Because we are using jour…
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General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b…
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Chart of accounts mapping tables - can't find the table or column name for "condition"Summary: Need to know the table name and column name for the field "condition" in Manage Chart of Accounts Mapping form. I was able to build a sql query with all the col… -
SQL to find the link between Intercompany transaction in AR and AP ?Summary: SQL to find the link between Intercompany transaction in AR and AP ? Content (please ensure you mask any confidential information): Hello I have the following S…Cesar Saveedra 546 views 2 comments 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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getting duplicate seniority dates in OTBI report FusionSummary: Oracle Fusion OTBI report is there giving duplicate records for one of the employee. It showing two seniority date records out of it we need earliest seniority …
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Active and Inactive Users reportSummary: Hi Team, We are looking for and Oracle seeded report where the report contains the list of users who are currently active into the system and and inactive into …MihirS 378 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Multiple currencies are visible in SmartviewSummary: On test instance, we see the currencies outside of USD and STAT are disabled under Manage Currencies and are also not listed in Manage Reporting Currencies and …
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privilege required to run Synchronize Transaction Workflow Status ESS jobSummary: Hi, Could you please suggest on what privilege is required to run Synchronize Transaction Workflow Status ess job Content (please ensure you mask any confidenti…