Category 337
Discussion List
-
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… -
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 84 views 9 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
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 22 views 2 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany
-
Clearing account automatically reconcilliationDear all kindly find the below: I have done the clearing account reconciliation manually it is done i created a transaction in the journal ledger and went to do the auto…mickel rmeily 53 views 6 comments 5 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
-
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 22 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Mass Delete Unposted Journal EntriesSummary: Our system implementer mistakenly configured our system to auto-reverse manual journal entries resulting in many unposted entries. Is there a way to mass delete… -
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 93 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…User_XPF5K 42 views 6 comments 1 point Most recent by Haripriya-Oracle General Ledger & Intercompany
-
Account change from parent to childDear All we have a recommendation to change an account from parent to child. what are the impacts regardsmickel rmeily 42 views 5 comments 4 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
-
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 …
-
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 34 views 3 comments 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany
-
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 36 views 2 comments 0 points Most recent by Adrian Townsend General Ledger & Intercompany
-
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 22 views 1 comment 0 points Most recent by Harry Zhu General Ledger & Intercompany
-
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…
-
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 52 views 6 comments 1 point Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
-
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 42 views 4 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
-
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…
-
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 42 views 4 comments 0 points Most recent by Rob Heath General Ledger & Intercompany
-
How to use Income statement closing journals functionality?Summary: We have a requirement of generating Income statement closing journals. We have enabled the same at ledger options and after that generated the journals using th…Sameer_Jain 53 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
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 23 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…
-
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 56 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany -
Allocation is ended with Error in Journal saying unbalance Journal when using Descendants functionSummary: We have allocation rule that was working on our previous roll out. But now we have to create allocation to another region, and using the @descendants function t…Tsikoy Caringal 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Open the PO Life cycle from GL pageSummary: Hello, Is it possible to open the PO Source Document from the Revies Receipt Accounting Distributions ? More details in the screenshot bellow Content (required)… -
Journal Upload template : ADFDI: Hide 'Reversal Date' fieldSummary: Journal Upload template : ADFDI: Hide 'Reversal Date' field Content (required): We would like to hide some of the fields like 'Reversal Date' in Journal Upload …Swaroop Mitta 22 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
Import Journals fails for adjusting periodSummary: We want to load data into GL adjusting periods and I have found this excel: When running the Load Interface File I'm stuck with this error: What is causing the …Bo Tøpgaard 32 views 4 comments 0 points Most recent by Madalina R-Oracle General Ledger & Intercompany
-
Join Subledger Tables to AP_INVOICE_DISTRIBUTIONS_ALLSummary: I'm not sure if this belongs more in the Reporting forums, however I am looking to join any of the following Subledger accounting tables to the AP_INVOICE_DISTR…JBabbit121 117 views 1 comment 0 points Most recent by Madalina R-Oracle General Ledger & Intercompany
-
How can i add new legal entity as Intercompany key flexfield?Summary: Newly created legal entity is not in the drop down list (key flexfield) in journal. Content (required): I am creating a legal entity with new ledger as well. Wh…Teodora Bulancea 25 views 2 comments 0 points Most recent by Madalina R-Oracle General Ledger & Intercompany
-
Need Journal Posted By detailsSummary: We need a a field that maps with Journal Posted by details Content (required): In EBS JE_Batches table we have Posted by field available. In fusion we don't hav…Raavi Srikanth -Oracle 42 views 3 comments 0 points Most recent by Raavi Srikanth -Oracle General Ledger & Intercompany
-
GL exchange rates decimalsSummary: GL exchange rates decimals Content (required): Business would like to upload daily rates with four decimals and inverse rate also should be 4 or 5 decimals. Use…Kumar 57 23 views 1 comment 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany