Category 337
Discussion List
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Journal Upload - ADFDI-05559Hello, I have a user that is trying to upload an ADFDI journal that has aprox 20,000 lines on it. During the submit phase they are getting the following error: Row cache…BenSayers 22 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
All the Manual JV created accounting date is getting defaulted to End of MonthSummary: Hi Experts Can you please advise while creating Manual Journals, Accounting date is getting defaulted to End of Month. Why the JV is created with System Date (1… -
An issue with reversing journals where 2 out of 7 journals could not be reversed.Hi Team, We are encountering an issue with reversing journals where 2 out of 7 journals could not be reversed. The log indicates that some reconciled lines exist, preven…Aswani Buddiga-Oracle 14 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Auto transfer of debtors having credit balance and creditors having debit balance to another accountSummary: How can debtors having credit balance and creditors having debit balance be transferred automatically to another account in order to show the same separately fr…Jiten Jataniya 13 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany -
Transfer of amount from Retained Earning account to a separate GL accountCustomer wants to schedule an automatic transfer of 20% of the amount transferred in retained earning account during the year to a separate GL a/c at year end. How this …Jiten Jataniya 2 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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How to generate different intercompany accounts for different intercompany transactionsSummary: Currently we have only one natural account which is used for every intercompany transactions. But we have a requirement where client wants to use different natu…Koushik Gupta 23 views 4 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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24C - Transfer of Intercompany Transactions to Payables Excludes Incomplete InvoicesSummary: This is a 24C new feature: When Receivables invoices are generated from intercompany transactions, the process applies additional tax components that can cause …Crystal Joy.Paule 136 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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Intercompany balancing logicSummary: What is the intercompany balaancing Logic to define the driver company(BSV)? I mean, How Oracle defines that a Journal is One-to-Many, Many-to-Many, Many-to-One…DavidOliveiraPeloton 21 views 6 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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What date is used when end dating a cross validation rule?Summary: How can we have 2 cross validations rules with different validation details for the same condition? Content (please ensure you mask any confidential information…Stacy Oelke 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Must the revaluation journal reversal be triggered by opening a new GL Period?Summary: Good Afternoon everyone, Could you please assist me with the following two questions (happy to log them separately if required): As I understand it, the journal… -
Intercompany Reconciliation ReportSummary: From where does the seeded IC Recon Report retrieve its data? Will it retrieve only entries originating from Intercompany Accounting, or will it also fetch tran…
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We have requirement to create Journal entries and not show in any reports.Summary: We have requirement to create Journal entries in the system and not show any reports. Is there any solution for it? Content (please ensure you mask any confiden…Ravinder Ghankota 2 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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GL Journal Lines reporting for Mexico's Electronic Invoice UUIDSummary: I have a requirement to store Mexico's electronic invoice number (aka UUID) at the GL Journal Lines level. The UUID is being passed from Oracle Cloud Payables t… -
Cross Validation Rule by Company SegmentSummary: Cross Validation Rule by Company Segment Content (please ensure you mask any confidential information): We have 38 Company segment values Company COA Segment. W…Kumar 57 11 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
How to update GL Journal category (on Journal Header) for Unposted Batch in bulk or using REST APISummary: We need to update journal category for some of the Journal Entry at header , is there any Rest or SOAP API? Journal Header / Batch is unposted and Approval stat… -
can't see tree node data access general ledgerI need to insert a hierarchy to apply to data access to use write and read; I created the hierarchy and published it but in the data access screen I cannot see the tree …Francesca1 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Restriction of IND AS GL's to secondary ledger?Summary: Can we restrict IND AS GL's to only secondary ledger so that those account codes would be appearing only in secondary ledger? Content (please ensure you mask an…Jiten Jataniya 21 views 6 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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Is it possible to prevent intercompany transaction within General LedgerSummary: Is it possible to prevent intercompany transaction within General Ledger (One Ledger) We need to allow only Intercompany transactions within One Legal Entity. F…Pablo Schenquerman 3 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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How to enter conditions for 2 segments in same rule for cross validation rules in FBDISummary: How to enter conditions for 2 segments in same rule for cross validation rules in FBDI? Content (please ensure you mask any confidential information): For eg i …
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Intercompany Reconciliation ReferenceCan Reconciliation Reference be populated from Intercompany batches ? We book entries via intercompany to our cash accounts, and would like to populate the reconciliatio…
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What options are available to suspend GL Accounts?Summary: What process have others found to suspend GL Accounts? Content (please ensure you mask any confidential information): GL Account Suspension - We have accounts t…Danny Cook 2 views 2 comments 0 points Most recent by SONAKSHI MAHESHWARI-Oracle General Ledger & Intercompany
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Options for restricting positing during month end close?Summary: What process have others found to restrict positing during month end close? Content (please ensure you mask any confidential information): GL Close - As we move…Danny Cook 26 views 1 comment 0 points Most recent by Sarang Prabtani-Oracle General Ledger & Intercompany
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IC Transaction/Invoice created directly in APIC transactions/invoice created for a 3rd party supplier booked by AP team directly to IC account in AP Module. Would you know if: Will it create entry in IC Accounting?…Ilona P. 23 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Secondary Ledger Posting error-Fusion cloudSummary: I have configured the Secondary Ledger with conversion level as subledger and completed the COA mapping . I have assigned myself data access set privileges for …NAYAKP 5 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
How to view and modify code in header RTF template without breaking the outputSummary: Hello, good day! Is there a way to view and edit the whole code in header of the RTF template? We have this bunch of code in the header of the RTF template and …Ralph Aldrich Magno 12 views 4 comments 0 points Most recent by Rickell Muir Receivables & Collections
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Can we edit Audit Reports Parameters?Summary: Currently we can filter the Audit report by user before generating it. can we implement this field to include multiple users? can we add more columns? for examp…Yftach Paschur-Oracle 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
How to track the pending tasks user wise?Summary: How can we track the list of pending tasks user wise (this activity is specifically required to keep a track of period end activities)?? Can User specific task …Jiten Jataniya 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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How to fetch balance for a specific account across the LedgersSummary: My requirement is I need to fetch the balance of a specific Account across all the ledgers which have posted Journals against that specific account. Inquire and…Ash000 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Has anyone ever come across this particular error when uploading CVRs via Spreadsheet?I am updating a Production environment with the latest batch of CVRs and there are quite a lot of condition filter values(less than 500). When I go to submit, I am getti…Eoin O'Neill 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany