Category 337
Discussion List
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What are the design principles around use of Cost centre segments ?Summary: Use of Cost Centre Segments with balance sheet postings Content (required): We have a requirement to use the Cost Centre segment and Line of business segment wi… -
Intercompany Transaction Numbering for receivables and payablesSummary: We have a requirement to create transaction numbering(not document sequencing) for receivables and payables. could anyone suggest how to control this? we tried …Surya08 32 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
[Subledger auto-Reversal] Ability to achieve auto-reversal function for subledger reversal?Summary: Whether the reversal process under subledger section can be configurated as auto-reversal? Content (required): Version (include the version you are using, if ap…SherryCai#*#888 91 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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How do I Deactivate a Revaluation Template?Summary: Within the Manage Revaluations page of Setup & Maintenance, I do not see an option to end date a revaluation template. The only way to get rid of it is to delet…Akbar Ahmed 41 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Why are validations from EDM to Cloud GL not the same as within the Cloud GL interface?Summary: We are seeing that enforced validations from EDMCS are not the same as validations being enforced when manually updated the COA segments in the Could GL interfa… -
Intercompany. Cannot enter journal for Company Value that is NOT a BSVSummary: Oracle Cloud ERP, GL 22D. We are looking at setting up Intercompany with in a single LE / Ledger. Previously there were no BSV's assigned to the LE or Ledger. N…Robert Goldie-37846 21 views 3 comments 0 points Most recent by Prathishver B General Ledger & Intercompany
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Document attachments in Approval Workflows (GL)Summary: Content (required): We have a query regarding document attachments in Approval Workflows (GL) within Oracle ERP Cloud. Our client is interested in a feature tha…
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AGIS AP Credit Memo handlingSummary: Invoice 15005 came over from Inercompany batch(AGIS). That batch was subsequently reversed and credit memo 18000 was created. How can Users apply the AP CM to t…David Oliveira 81 views 2 comments 0 points Most recent by David Oliveira Payables, Payments & Cash Management
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Reversal of Intercompany BatchSummary: If we click the Reverse button on the IC Batch, it generates a Reversal Entry. However, this results in a Standard AR invoice with a Negative Amount in the AR a…
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Unable to develop a Note Wise Balance Reports in FRS ReportsSummary: Unable to develop a Note Wise Balance Reports in FRS Reports due to report to report link not able to link. Please refer the attached screenshot for your refere…Baskar.Chakravarthi 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to create Intercompany Invoice between 2 Orgs under the same BUSummary: Create Intercompany Invoices between 2 Orgs under the same BU. Content (required): We have a requirement to create Intercompany AR/AP Invoice against the transf…Abhishek Sinha 111 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Revaluation for multi-companySummary: Revaluation for multi-company Content (required): Revaluation is configured for multiple balancing segment, as such when generated, the gain and loss account is…
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Can we process audit journals in the adjustment period after generating closing journalsSummary: Can we process audit journals in the adjustment period after generating closing journals Content (required): We have two adjustment periods, one at the year end…ramesh.sivapalan 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Is financial reporting studio going to be deprecated-not supported in oracle fusion in near future.Summary: Is financial reporting studio going to be deprecated-not supported in oracle fusion in near future. Have question regarding oracle fusion financial reporting st…Ram.SRK 82 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Consolidation in FusionSummary: Consolidation in Fusion Content (required): We have sold one of our loan portfolio to an external company (A), however, we are unable to make this company stand…
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UK Intercompany InvoicingWe have Legal Entities registered in United Kingdom Income Tax Jurisdiction in fusion. Intercompany Invoicing is mandatory for UK Legal Entities but it has to be reporte…Anushree Chitranshu 61 views 3 comments 0 points Most recent by Veronica Stefan-Oracle General Ledger & Intercompany
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CCC_REST API to import intercompany transaction to GL.Summary: CCC_REST API to import Intercompany transaction to GL. Looking for a REST_API to import our IC transactions to Interface & then to Oracle. As we have raised an …VivekKumar88 161 views 2 comments 0 points Most recent by VivekKumar88 General Ledger & Intercompany -
Not able to update lastExtractDate of BICC Jobs using REST APIHI Team, I am following BICC Extract documentation Manage Meta Data REST API (oracle.com) for creating and updating BICC jobs dynamically. When I update the lastExtractD…ArpitJain 171 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we close the GL and subledger accounting periods permanently ?Summary: We would like to close the past periods of GL and sub modules permanently , so that business don't open at all Content (required): Version (include the version …Samuel Mathew 41 views 5 comments 0 points Most recent by Samuel Mathew General Ledger & Intercompany
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Target value not displayed in Manage Chart Of accounts mappingSummary: Target value not displayed in Manage Chart Of accounts mapping Content (required): We have created a chart of accounts mapping between a primary ledger and seco… -
Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily RatesSummary: Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily Rates Content (required): Hello All, In task Manage Daily Rates (tab Daily Rates), we wou…
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Have one reporting currency to one ledger setSummary: I would like to use one same reporting currency to several ledgers, and prefer to group all the ledgers I need to one ledger set so that I can run reports in on…Luna Chen 52 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Conversion of GL Journals and Allocation rulesSummary: How to ensure when Allocation journals are created no Converted journal or conversion journal are picked up. Content (required): We have a requirement to define…Prasad Sawant 31 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How do we correct beginning balances for an Expense account that was initially set as Equity accountSummary: We had an income statement account that was showing a beginning balance in January. Content (required): We had an income statement account that was showing a be…Diane Freese 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Design for management entities ?Summary: Where do we map the management entities (Line of business) in chart of accounts ? Content (required): Each Legal entity has 2-3 Line of business or management e…Gaurav Paul 1 view 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can approval rules be copied across POD for Intercompany module in Oracle cloudSummary: Oracle Doc 2108450.1 mentions that approval rules can be copied over from one POD to another by SOA composer. However, the related products mentioned as 'Payabl…Sumeet Singh Arora 51 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Rapid Implementation for GL was loaded and sequences for applications were not createdSummary: RapidImplementationforGeneralLedger was loaded and sequences for applications were not created. There is a tab for Sequences and expecting them to be created. N…
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Set DFF Journal line required for specific journal sourceSummary: Is it possible to set DFF Journal line required only for specific journal source Content (required): Would it be possible to set DFF Journal line required only …N&A Support Team 81 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Best Practice when there has been historical use of commas and dashes in Chart of Account Value SetsSummary: What is the best practice when historical entries in the chart of account values sets contain restricted ESSbase characters such as commas and dashes in the des… -
Impact of setting up label for COA segmentSummary: We're rolling out some changes with SLA & for that, we need to add label for project segment (COA structure). We would like to understand the impact of adding t…Sujatha Kumari 38 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany