Category 337
Discussion List
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Data access set list of values empty in journals UI for custom roleSummary: Hi all, A custom role was created for general accounting. All the privileges were assigned and the tasks can be seen in the journal and period lose clusters tha…Dian Minshan 471 views 3 comments 1 point Most recent by Srinivas Chilakamarri General Ledger & Intercompany -
Ledger ID stored in FA subject area instead of GL subject area (OTBI).Summary: The Ledger ID is an important key used to identify ledgers configured in the General Ledger application. In the database this is stored in the GL_LEDGERS base t… -
Chart of Accounts Mappings and conv level "Balance" secondary ledgerWhen creating secondary ledger of conv level "Balance" how can i use the COA mapping? i would like a use case here for this secondary ledger, so after transferring the b…Ezzeldin Ashraf 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Which role or data access to be able to drill down to AP transaction?In Manage Journals, when drilling down to AP invoice transaction by clicking debit amount - user is unable to view the subledger journal lines, thus view transaction but…aileen.macayan 9 views 3 comments 0 points Most recent by alexey.shtrakhov General Ledger & Intercompany
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GL Period Close program completing in errorWe maintain a primary ledger and a corresponding secondary ledger for France, encompassing 8 legal entities. Reporting sequences are configured to generate exclusively f… -
User should be able to view only the journals created by them in GL dashboard.Summary: Hi Team, Our business requirement is that the GL dashboard should show the journals requiring attention for the individual who is logged in and not show pending…Balachander Ganesh 21 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
How to switch to a new hierarch tree version in FRS report automatically without editing the report?we end dated our old chart of account hierarchy tree version, and created a new tree version with start date of today. We published both hierarchies. However, when we ru…Shannon Tse 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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How to add between condition in Journal Approval Spreadsheet templateSummary: How to add between condition in Journal Approval Spreadsheet template Content (please ensure you mask any confidential information): Could you please let me kno…
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AP INVOICE with Intercompany segmentSummary: I am trying to manually create AP Invoice and trying to put intercompany segment(counterparty here) manually.when i post the accouting entrry , it does not popu…Snigdha Jain 21 views 4 comments 0 points Most recent by Alim Alimia Payables, Payments & Cash Management
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How do we exclude unapproved but validated AP invoices from Accounting Automation?Summary: We have Accounting Automation enabled for Payables and for all error categories. We noticed that error notification emails include a lot of errors with message:…
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Standard recurring journal in oracle erp cloudThe client would like to create a standard recurring journal in Oracle ERP cloud as the client is an ex EBS user. I found that they way forward for this is to use the AD…Marija A 1 view 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Are there any Performance Issues when Setting Up One Primary Ledger with Multiple Secondary Ledgers?Summary: Are there any Performance Issues when Setting Up One Primary Ledger with Multiple Secondary Ledgers? Content (please ensure you mask any confidential informatio…Yuejie Yan-Oracle 11 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
How to change newline characters in BIP reportI have created a BIP report using RTF template. When exporting the report to CSV, the newline character is line feed, but I want to make it carriage return and line feed…
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Creating ESS job set's to parameterSummary: Hi Everyone, I hope all doing well out there! I have a BIP report, using which team is extracting output for 9 countries. now user is asking to automate it to a…VasanthaFusion90 21 views 4 comments 0 points Most recent by VasanthaFusion90 General Ledger & Intercompany
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Effective Dates for Allocation Rule is not WorkingSummary: Hello. I'm encountering an issue with my allocation rule. I set the start date to January 1, 2021, and the end date to December 31, 2024. However, when I genera…Luisa_Mae0712 38 views 5 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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How to default the current month when creating a Manual JournalSummary: How to default the Accounting Period in a manual journal entry Content (please ensure you mask any confidential information):In my previous job we had the Accou…Steffany Delucchi 31 views 5 comments 0 points Most recent by Ilona Jean P. General Ledger & Intercompany
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Purge Purchase Transaction Tax Journal from Review Subledger JournalsSummary: We have a scenario where user has entered Purchase Transaction Tax Journal and it stuck in Invalid status, now user wants to purge it and re process it but we a…
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Request for Customized message if the jouranl is Auto-Rejected by system through BPMSummary: Hi Team, I hope this message finds you well. We have configured the journal auto-rejection rule to trigger when the Non monetary account is used with different …Balachander Ganesh 23 views 1 comment 0 points Most recent by Hemalata-Oracle General Ledger & Intercompany
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Can you please help with maximum number of allocation rulesCan you please help with maximum number of allocation rules which can be configured and executed in Oracle Fusion seamlessly. what maximum is being configured on Project…Sunil Nukala2 1 view 2 comments 0 points Most recent by Chandan Singh Shekhawat General Ledger & Intercompany
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How to disable Financial Reporting Center Icon from Other tabSummary: We have Financial Reporting Center icon enabled on Others tab that gives access to users to run FRS reports which contain sensitive financial information. We ar…Anil Bathula 11 views 1 comment 0 points Most recent by Hemalata-Oracle General Ledger & Intercompany
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Requirement - Level 2 approval should trigger on the basis of time when level 1 approval is approvedSummary: Journal approval - Level 2 approval should be triggered if journal (already in approval workflow) is not approved by certain business day and not based on journ…Kolisetty Sudheer 2 views 1 comment 0 points Most recent by Kolisetty Sudheer General Ledger & Intercompany
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What is the Privilege required to access the task review and submit an accounting configurationSummary: Privilege Required To Access Task Review and submit an accounting configuration Content (please ensure you mask any confidential information): Hello Team, What …
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Can Bad debts journal entries be auto created based on the bad debt provision amount calculated?Summary: There is a requirement to auto create the bad debts journal entries during period end based on the bad debt provision report generated in receivables. Is this p…
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What Start Date to use with Create General Ledger Balances Cube process?Summary: We don't know what Start Date to use with Create General Ledger Balances Cube process Content (please ensure you mask any confidential information): We had a T2… -
Unable to view segment in add field dropdown in manage account combinationSummary: Not able to select any of the segments in manage account combination(add field dropdown). This is stable system and all the dropdowns are available for other us…Sourav Parbat 12 views 4 comments 0 points Most recent by Sourav Parbat General Ledger & Intercompany
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From custom BI report Can we add 'From and To date' for seeing GL balances with backdated.Hi All, Business wanted to have one custom BI report for seeing GL balances and in that they want one parameter that is 'From and to date' to see the GL Balances with ba…Vasu N0897645321-Oracle 1 view 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Cross-validation rules can't be imported for a chart of accounts unless auditing is enabledWhen I try to upload the Cross-validation rules by FBDI template CrossValidationRulesImportTemplate,I got the error "Cross-validation rules can't be imported for a chart…
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REceivables transaction numbering for IC module transactionsWe are implementing InterCompany module for many companies of the group in different countries. Each country has a different legal requirement regarding receivables tran…FlorenciaWasserlauf-Oracle 2 views 0 comments 0 points Started by FlorenciaWasserlauf-Oracle Receivables & Collections
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How to create intercompany PO , AP invoice and AR invoice for scenario, mentioned at summarySummary: PO is raised from AB Bu to CD Bu. AR invoice is raised from CB Bu through OIC as its third party system. CD Bu is booking travelling tickets to AB Bu and other …Achi Murali Krishna-Oracle 64 views 2 comments 0 points Most recent by Achi Murali Krishna-Oracle Purchasing
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How to leverage List sheet in Journal Approval Spreadsheet Template?Summary: There is a "Enable Lists" sheet under "View Additional Settings" in "General Ledger Journal Approval Rule Creation Template". How to leverage that in journal ap…