Category 337
Discussion List
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GL seeded report or similar report requiredSummary: Business wants to generate Foreign currency detail TB. Content (required): Business wants to generate Foreign currency detail TB. UK Ledger currency GBP and the…Kumar 57 23 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany -
How do we get the assignee details/pending approver details for ERP Transactions?Summary: How do we get the assignee details/pending approver details for ERP Transactions? Content (required): Hi Team, How do we get the assignee details/pending approv…Parag Hiremath 32 views 2 comments 0 points Most recent by Parag Hiremath General Ledger & Intercompany -
Restrict Natural Account value by Journal Category when entering manual journalsSummary: How can we restrict Natural Account segment values by Journal Category when entering manual journals? Content (required): Our client needs to restrict natural a… -
How can i change the report format?Summary: I need to change the format of report from word to pdf Content (required): Hello, I need to change the format of report from word to pdf and i found the below n…Teodora Bulancea 32 views 2 comments 0 points Most recent by Teodora Bulancea General Ledger & Intercompany -
Privilege for 'Create Journal in Spreadsheet'Summary: We want to create custom role which gives user access to 'Create Journal in Spreadsheet' only. What is the privilege which gives access to this? Is this achieva…Nidhi Chhajed 72 views 6 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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Trial Balance - Detail GLTRBALDSummary: Trial Balance - Detail GLTRBALD Content (required): We have Trial Balance - Details report in EBS application where we can see Journal in Foreign Currency and p…Kumar 57 22 views 1 comment 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany
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Transactions in draft mode in Accounting hubSummary: Content (required): Hi, How do we import transactions which is in draft mode from Accounting Hub to General ledger as journals ? Version (include the version yo…
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Mass Allocation rulesSummary: Hi Can anyone please share any documentation on how to create formula based allocation rules please. i have viewed the Oracle whitepaper and there was not much …
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Changing corporate exchange rates mid-monthSummary: Corporate exchange rates have been loaded for January2023 but information provided was wrong and exchange rates need to be updated for the month. Content (requi…
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Primary Ledger "Sequencing by Legal Entity" Enabled but field not available in ADFDI?Summary: We are currently looking to create LE specific sequencing for a single primary GL ledger. Via the UI, there is a field for "Legal Entity" that is available to b…David_Zachar 22 views 2 comments 0 points Most recent by E. Alex Davis-Oracle General Ledger & Intercompany
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Loading GL revaluation ConfigurationSummary: We have approx 500 GL revaluations to be configured in Cloud Fusion. (Setup and Maintenence>Financials>Manage Revaluations) We have created a few of these manua…Martha Labbate 2 views 1 comment 0 points Most recent by Nirav Vekaria General Ledger & Intercompany -
Imported IC AP invoices to AP module but failed to create Invoice due to errorSummary: Imported IC AP invoices to AP module but failed to create Invoice due to error Content (required): Imported IC AP invoices to AP module but failed to create Inv…
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IC Transaction Provider don't know Receiver Expense Account combinationSummary: IC Transaction Provider don't know Receiver Expense Account combination Content (required): IC Transaction Provider don't know Receiver Expense Account combinat…Kumar 57 12 views 2 comments 0 points Most recent by E. Alex Davis-Oracle General Ledger & Intercompany
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Payroll costing Journal entries are transferred to GL with different account combination for journalSummary: Payroll costing Journal entries are transferred to GL with different account combination for journal Content (required): While transferring payroll JE to GL, th…ManeeshKumar.Machiraju 32 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Separate journal approval for multiple journals within one batchSummary: Separate journal approval for multiple journals within one batch Content (required): We have separate journal approval rules for Journal in Primary Ledger than …gsaxena 22 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation Rule Set generates Unbalanced Journal entriesSummary: We have 300 plus allocation rules which are bundled in to multiple 'Rule Sets'. Rules are working fine when run on individual level basis. When we run at 'Rule … -
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… -
Does editing a journal category has any impact??The requirement is, since there are many categories and only 9 categories are used, is it advisable to edit the journal category like 01Accrual 02reversing etc so that t… -
The subledger journal entry doesn't balance by balancing segmentSummary: The subledger journal entry doesn't balance by balancing segment Content (required): Hello I have an AP Payment Batch that are stuck, and I got the following er…Gabriel Kinovisques 16 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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ERP Event: Key Elements of Enterprise Structures that You Can't Miss for Your Global ImplementationHappy New Year and welcome to the first ERP event of 2023! Registration are now open for the event Key Elements of Enterprise Structures that You Can't Miss for Your Glo…Maria Centeno-Cloud ERP-Oracle 65 views 1 comment 1 point Most recent by JatinderSingh General Ledger & Intercompany
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Do we have feasibility to charge hours from OTL to Two different Ledgers and COASummary: Use of OTL between two different ledgers/CoA Content (required): Do we have feasibility to charge hours from OTL of resources belongs to "A" Ledger/COA to diffe…Bala Gummadi 33 views 0 comments 0 points Started by Bala Gummadi Payroll and Global Payroll Interface (GPI)
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How to disable sorting while uploading account hierarchyI have custom sequence of COA values in hierarchy FBDI template. After loading hierarchy, Oracle changes the sorting and sequence as given in FBDI. I found this note fro…CA Nirmal Choudhary 32 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Using an Alternate AccountSummary: Using an Alternate Account Content (required): We are looking to add some cross validation rules that will disable existing stored account combinations. We have…Stacy Oelke 24 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Assign Balance Segment value to Legal Entity Vs LedgerSummary: When do we assign balancing segment value to legal entity VS ledger ?
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GL_ALLOCATION_DETAILS has no Balance . Can we use it for Reporting?Summary: Need to check if we can make a report out of it. Tells us about the Allocation details ? Content (required): Version (include the version you are using, if appl… -
Any Help for Allocation Report from Source balance to targetted /Allocated balance ?Summary: I have a requirement of an Allocation report which should display the source balance and the allocated balance, offset balance all before and after running the …
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Role Required-Create General Ledger Balances CubeSummary: Wanted to know the required role to run the ESS JOB' 'Create General Ledger Balances Cube' Content (required): Version (include the version you are using, if ap…
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Oracle Seeded Report for Mass Allocation rules definedSummary: Hi Do we have any seeded oracle reports for Mass Allocation rules defined which we can use for our validation? Version (include the version you are using, if ap…
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Submitted Translate balances job before uploading GL Historical rates & How to correctSummary: Submitted Translate balances job before uploading GL Historical rates & How to correct Content (required): I submitted Translate balances job before uploading G…Kumar 57 32 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany
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Requirement to freeze the corporate conversion rate type for foreign currency journalsSummary: Requirement to freeze the corporate conversion rate type for foreign currency journals Content (required): We have a requirement to freeze the corporate convers…Suresh.Kumarasamy-Oracle 12 views 4 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany