Category 337
Discussion List
-
How to enter budget journals in General Ledger ?Summary: When we receive funds from congressional appropriations we have options in Oracle EBS and Peoplesoft to enter budget journals to bring accounting entries in bud…Ahmed Rabiutheen 62 views 5 comments 0 points Most recent by Jan Bart van der Plaats General Ledger & Intercompany -
Can I use Account Inspector to compare two different yearsSummary: I would like to have two separate columns in Account Inspector, One for each year? Is that posible ? Content (please ensure you mask any confidential informatio…Pablo Schenquerman 4 views 1 comment 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
-
how to disable account combinations associated with inactive departments?Summary: Content (please ensure you mask any confidential information): Can anyone advise on how to disable account combinations associated with inactive departments or …
-
Is there an ability of showing on the UI the date of the last time an account combination was used ?Hi Team, I was informed that on prem Oracle used to have the ability of showing on the UI the date of the last time an account combination was used, similarly is this po…Baskara Sateesh-Oracle 11 views 2 comments 0 points Most recent by User_6WXUJ General Ledger & Intercompany
-
What is the Latest Version of the Oracle ADFDI Plug-in?I am currently working with Oracle ADF Desktop Integration (ADFDI) and would like to ensure that I am using the latest version of the ADFDI plug-in. Could someone please…
-
What happens if Prevent General Ledger Period Closure When Open Subledger Periods Exist is not checkCan someone explain or provide any documentation to understand what happens if "Prevent General Ledger Period Closure When Open Subledger Periods Exist" is not checked i…
-
Need to set DFF mandatory for specific account from COASummary: End users select a particular account from COA like "Advance to Employee" we need to make DFF"Employee Number" mandatory with it when they select this account. …Umer.Farooq 51 views 4 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany -
What is the privilege required to run "Create Accrual Reversal Accounting" scheduled processHello Experts, we are creating a custom role and we would like to add "Create Accrual Reversal Accounting" schedule process to it. may I know what is the privilege requi…Balaji Midhun Kumar Sanagapalli 22 views 3 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
-
Each FRS report with its own different POV valuesSummary: Content (please ensure you mask any confidential information): We have few FRS reports with user POV.( Grid POV is not enabled.) When we change the Balance Amou…
-
Can we change the functional currency without reconfiguring/reimplementing the system ?Dear All, Is it possible to change the functional currency for primary ledger without reconfiguring and data migration ? Lot many countries in Europe had changed their e… -
Is it possible to transfer ledger balance by group of balancing segment values?Summary: In the customer’s organization, multiple primary ledgers are in use, along with a consolidated ledger. Users are assigned access only to a subset of primary bal…CS Yuen-Oracle 12 views 3 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
-
Why can't I edit accounting period for unposted journal?Content (required): Hi all Why can't I edit the accounting period for unposted journals coming from journal import where journal source is Assets? Journal source for Ass…Daniel Lundsteen Minke 554 views 5 comments 0 points Most recent by Carlo_M. General Ledger & Intercompany -
Migrating foreign currency balancesSummary: Hello, We are migration balances from r12 to cloud. We have both functional and foreign currency balances in our extract. The issue is when we will load the for…WALK ON CLOUD 2 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Autopost Journal Error GL_ADFDI_UPL_ER_NO_LEDGER_INVSummary: We have an automatically scheduled process for Autopost Journals and are receiving an error GL_ADFDI_UPL_ER_NO_LEDGER_INV: the ledger isn't valid for your curre… -
Not able to select Ledgers in the Create Opening Balance Journals in Reporting Currency or SecondarySummary: We are not able to select Ledgers in the Create Opening Balance Journals in Reporting Currency or Secondary Ledger Schedule process, which setup must be missing…
-
When Cross-Validation Combination Set is better than Cross-Validation Rules?Cross-validation combination set and cross-validation rules have the same purpose, which is to prevent invalid account combinations during journal entry. These two are d…Butch Melvin 33 views 4 comments 1 point Most recent by Neil Ramsay-Oracle General Ledger & Intercompany
-
Sub ledger foreign currency Transactions are Importing to Journal with Conversion Rate as "User"Summary: In AR Sub ledger transactions, we have selected conversion rate type as Corporate, but the same transaction journal header UI level conversation rate type showi…Koteshwar Tippani 22 views 7 comments 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany -
How to reverse signs of Revenue and Liability accounts in Oracle GL balance essbase cube?Summary: We are looking to identify the best approach for reporting Revenue and Liability account numbers in Smart View. Currently, these accounts appear as negative val…
-
Subledger Journals posted to GL but not showing in Trial Balance and Account Analysis ReportSummary: Hi there, We have run the create accounting for Payables and transactions posted to GL but some transactions are not reflecting in Trial Balance and Account Ana…Mahaboob Basha717 33 views 4 comments 0 points Most recent by Jamal Saboonchi General Ledger & Intercompany
-
Need to Add Privilege in a RoleWe are Facing issue in Create Opening Balance Journals in Reporting Currency or Secondary Ledger, schedule process, not able to select the Target ledger. this privilege …Vivek Makwana 29 views 4 comments 0 points Most recent by Vivek Makwana General Ledger & Intercompany
-
Create a sequence for a specific Journal Source and CategorySummary: Hello, For our migration we have the requirement to create a specific journal source and category for the migrated entries of GL. The requirement also specifies…WALK ON CLOUD 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Cross Validation rules works differently when using the FBDI for import JournalsSummary: The Cross Validation rule configured in the environment is not correctly picked up / works differently when using the Journal Import FBDI The CVR rule is set-up…AshaRani 30 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Use SQL predicate in segment value security conditionHi, we are trying to create segment value security condition using SQL Predicate. The requirement is to show all the segment values except for few. This segment has hier…D Mandal 17 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
newly added costcenter is not adding showing in smartviewUser recently added one cost center , but this cost center is not showing in smartview. Transfer General Ledger Balances to Balances Cubes process is running in every on…Rani V 13 views 2 comments 0 points Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany
-
Close monitor and Business UnitsSummary: The user's guide is refering to Business Units. Is not working from me. Did anyone made it work? Reference The period status information that's displayed is bro…Pablo Schenquerman 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
RESTAPI for audit reportSummary: We've Audit reports to identify/track the changes happened in the application. As part of MCA India audit, its required to keep a daily backup of audit reports.…Sujatha Kumari 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
How to exclude natural account segment from Revaluation Process?Summary: We need to exclude some Natural Account value from Revaluation Process Content (please ensure you mask any confidential information): When we run Revaluation Pr… -
How the continuous transfer of budget balances to the budget cube affects tablesPlease tell me about the impact on tables of the ESS job "Continuous transfer of budget balances to budget cube: transfer schedule" being run. Currently, the BIP report …Akari Nuno 41 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Closing Journal were generated with only one line with amounts in debit and credit.Summary: When executing the process “Create Income Statement Closing Journals”, two line items with a debit and a credit amount were generated. When executing the proces… -
Identify Journals Missing in Secondary ledgerSummary: Journals missing in secondary ledger. We need to indentify list of those journals and correct. Content (please ensure you mask any confidential information): Hi…Mayur Sethiya 2024 48 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany