Category 337
Discussion List
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Is there a way to delete the corporate rates in Oracle Fusion?Summary: Is there a way to delete the corporate rates in Oracle Fusion? Content (required): Version (include the version you are using, if applicable): Code Snippet (add…Surya08 65 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
GL Daily rates reportSummary: GL Daily rates report Content (required): User can query and download exchange rates from specific From/To Currency and Date range in single go in Manage Daily …Kumar 57 837 views 3 comments 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to translate the "Account Analysis Report" in a different currency that the ledger one?Summary: I need to translate the "Account Analysis Report"/"Generate Financial Reports and Account Groups" into a different currency than the ledger one. Content (requir…Teodora Bulancea 51 views 4 comments 0 points Most recent by Teodora Bulancea General Ledger & Intercompany
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Unable to see the newly added journal category in Oracle FusionSummary: Unable to see the newly added journal category. Is there a scheduled process that needs to be run after addition. Content (required): New journal category not a…Maria Inocentes 609 views 4 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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FBDI GL Journal. Under what circumstances is journal not created?Summary: After running ‘Load Interface File for Import’ the FBDI data gets loaded to GL_INTERFACE table. Then ‘Import Journals’ runs and if it’s not a complete disaster …
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SQL Query to extract Journals in particular date rangeSummary: SQL Query to extract Journals in particular date range Content (required): Business wants to migrate Journals (Transactional data of all categories) from EBS to…
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Less Segment in Secondary Ledger Compared to Primary LedgerSummary: In the Primary ledger we have 8 segments (Entity, Natural Account, Cost Center, Geography, Operation, Intercompany, Future1 and Future2) Due to localization req…
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Bank reconciliation - account receipts in details in GLSummary: We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged. Our account rule has been changed to: Merge Matching…
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GL Report with Beginning balance, Period Activity (all transaction in selection duration), End BalanSummary: GL Report with Beginning balance, Period Activity (all transaction in selection duration), End Balance Content (required): Business wants simple GL Report with …
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How Can I generate IC AR Invoice with a different Ship to addressSummary: Need to generate IC AR Invoice with a different Ship to address Content (required): We have created multiple Bill to and Ship to Addresses for a Particular Lega…Narayana Kayala 45 views 2 comments 0 points Most recent by Narayana Kayala General Ledger & Intercompany
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Is it possible to upload Intercompany Balancing RulesSummary: Is it possible to upload Intercompany Balancing Rules? How? Content (required): Need to created hundreds of Intercompany Balancing Rules by Legal Entity. Versio… -
Localization Report for TurkeySummary: Need E-Ledger Report for Turkey Content (required): Hi All, We have Turkey localization and below reports are required: Quarterly Advance Tax Declaration (Incom…Jakeeagarwal 143 views 2 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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IC Batch created with Two TransactionsSummary: IC Batch created with Two Transactions and system created two AR Transactions. Content (required): IC Batch created with Two Transactions and system created two…Kumar 57 81 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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GL Future Enterable Period set to 1Summary: GL Future Enterable Period set to 1 Content (required): Business set GL Future Enterable Period set to 1 in "Specify ledger option" and system is allowing to se…Kumar 57 382 views 6 comments 0 points Most recent by Venkata Kompella General Ledger & Intercompany
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Need detailed steps for Norway SAF-T report requirementSummary: Norway SAF-T requirement for our business. We have CoA structure with GL accounts (7 digits) and other segment values (4 digit). I have tried to read some docum…Jakeeagarwal 241 views 9 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Any implications if the account type of an Asset in the COA setup is not very specific?Summary: Would there be issues if the Cash Clearing natural accounts have account types as just Assets and not a more specific one like Asset - Cash Clearing? Content (r…Maria Theresa 34 views 2 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany
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Unable to load historical rates for US EntitiesSummary: Unable to load historical rates for US Entities Content (required): Unable to load historical rates for US Entities. Able to load historical rates for all other…Kumar 57 32 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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After Upgrade 23A Account Analysis Report is emptySummary: Scheduled update was made for 23A and when generating the report Account Analysis with any account and parameters does not return data. Content (required): Sche…Yerwin Blanco 243 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Context DFF on a ADFDI spreadsheet for journal entrySummary: Hi , we have created a context DFF at the journal header and deployed it without errors. We want to use this DFF information while entering journals using the A…
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Translate GL account balancesHi,We did a change in the exchange and had to rerun the Translate GL account balance program However, the TB balances are not reflecting the rate changes that we did.It …
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Error in External Revenue GL Posting when Create Accounting Parameter (End-date) is Future DateSummary: We are encountering error in posting external revenue and labor costs when we run the Create Accounting for Projects with End date parameter (Feb-28). Content (…Rich Borja 145 views 3 comments 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany
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Segment Security Rules Drawback in Oracle cloudSummary: Looking for drawbacks of enabling security rules in Oracle Cloud Content (required): Hi All, We are already live in Oracle cloud we have a requirement to put se…RaviAhuja2805 154 views 2 comments 0 points Most recent by Adrian Townsend General Ledger & Intercompany
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Loading Accruals at Month EndSummary: We have an issue at month end where we need to create receivables accruals for invoices that we will not load into Oracle until after month end, the invoices (b…Robert G Wilkinson 43 views 1 comment 0 points Most recent by Harry Zhu General Ledger & Intercompany
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I was wondering what the max number of rules allowed in a RuleSet to work successfully in OracleSummary: I was wondering what the maximum number of rules allowed in Allocations RuleSet to work successfully in Oracle Cloud? Content (required): Allocation Rules Versi…
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How to Create Custom Role To not Manage Chart of Account Values ?Summary: How to Create Custom Role To not Manage Chart of Account Values ? Content (required): Hello Although I created a Custom Role and I did not assigned the Privileg…Cesar Saveedra 122 views 4 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
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Specific European Local ReportingSummary: As a background we operate in 8 different European countries each country has their own local financial reporting standards and returns that need to be complete…
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Impact of changing the Chart of Account structure post completing Subledger Module ConfigurationsHi, We are in the middle of implementing ERP modules for a client. We have completed configurations for GL, AP, AR, FA and CM. The client is now asking for a change in t…Josphin Chellappa 83 views 4 comments 0 points Most recent by Rob Heath General Ledger & Intercompany
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How to Handle redenomination of a currency in GL ?Summary: How to handle currency conversion in GL. Content (required): The Central Bank of Sierra Leone on started a redenomination of the country's currency, the Leone, …Wael.Dawood-Oracle 53 views 5 comments 0 points Most recent by Ryan Piekarski General Ledger & Intercompany -
Privileges required for Manage Account Combinations and Manage Account HierarchiesHi All, Can you please help identify privileges required for Setup and maintenance >financials>manage account combinations Setup and Maintenance > Financials> Manage Acc…