Category 337
Discussion List
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Update accounting distribution on UNPOSTED GL JournalsSummary: As a result of an HR reorganisation, I will need to correct accrual journals posted in p12 to the corresponding new Cost Centre segment value in p1. Is there a …Richard Jones 38 12 views 2 comments 0 points Most recent by Pratap Ball General Ledger & Intercompany -
Which security role required to delete Intercompany Batch of status NEWSummary: How to DELETE Intercompany Batch (Batch Status = NEW). Which security role is required for this activity. I have found an Oracle note, but it is not working. It… -
How to restrict the journal generated by a company's FA module from being copied to secondary ledgerThe FA book contains asset data from multiple companies, and users need to restrict the journals of a certain company from being copied to the secondary ledger, while ot…
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Budget journals are being imported into a closed prior period, and the system is not throwing an errSummary: Budget journals are being imported into a closed prior period, and the system is not throwing an error in the interface." Content (please ensure you mask any co…PrasadKota 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Transfer Intercompany DFF to GL for Peru 5.1 Libro Diario reportSummary: For the 5.1 Libro Diario report we ned to populate some DFFs on the Journal Entries but we see that the journals comming from Intercompany Accounting do not tra…Kitzia 5 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Unable to reassign journal approval to userSummary: Unable to reassign journal approval to user Content (required): HI team, We have created a journal and when approver A is trying to reassign to approver B , sys…
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Parameter list for Generate Data File for Export - Trial Balance ExtractHello, we need to automate and schedule to send the Trial Balance export file to the vendor(refer the steps in attached document). when we run the "Generate Data File fo…
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creating chart of account value set value with the same existing value under the same value set codeSummary: We would like to check if oracle fusion allows creating chart of account value set value with the same existing value under the same value set code. Please help…Bala Murali SV8 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Inquiry on Contact Set Functionality in FRS Reports (Oracle Fusion Finance)Summary: Inquiry on Contact Set Functionality in FRS Reports (Oracle Fusion Finance) We are currently working on a project in Oracle Financials Cloud (Fusion), and we wo…Prakash Vattapalli 3 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Web services for creating intercompany transactionSummary: We have a new requirement where we need to perform intercompany transaction . We have a few doubts on this please advise on the following points. 1. Is there a … -
Account HierI attempted to add the below nodes to the hierarchy. However, the accounts should fall sequential and they are not e.g., I should see the above account below the highlig…Deepali Wadate 11 views 2 comments 0 points Most recent by Deepali Wadate General Ledger & Intercompany
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Table to identify if CSV in File Import and Export UI was processedSummary: Table to identify if CSV in File Import and Export UI was processed Content (please ensure you mask any confidential information): We built a program to create …
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segment value security not working after 24D updateI have enabled the Segment value Security for 24D through the Manage Chart of Accounts Configurations but still the Restricted values are not showing for the given role …Deepak Rajamohan 122 views 2 comments 0 points Most recent by Deepak Rajamohan General Ledger & Intercompany
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how to exclude some legal entities within same ledger from intercompany balancing rulesSummary: Clients want to exclude some external parties (but within same ledger) from intercompany modules as all the transaction between these external parties and the r…Alex.s.li-Oracle 12 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Jurisdiction not available in manage jurisdiction TaskSummary: Jurisdiction not available in manage jurisdiction Task for 'Cape Verde,Curacao,Kosovo,Sint Maarten,South Sudan,Virgin Islands U.S.' Content (please ensure you m…D Mandal 13 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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GL Journal Reassignment - No longer showing up under 'Approval Status'Summary: We have a custom BI Publisher report that we've used last 6 years which shows ALL of the Journals for a given period and their related 'Approval_Status'. After … -
update journal line DFF before posting the journalSummary: I need a web service (REST or SOAP) to update a journal line dff in Oracle Fusion 24D. Content (please ensure you mask any confidential information): I found th…Nermin Khaled-Oracle 47 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Number of rows in ADFdiSummary: Is there any option to set a default on the ADFDI Create Journals spreadsheet (Multiple Journals) such that the downloaded spreadsheet will have, say, 50 rows i…Richa Arora-Oracle 13 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Are there any users out there who have disabled a Secondary Balancing Segment?Current customer was configured with an unneeded Secondary Balancing Segment, causing (of course) a lot of problems. I've read documentation that you can turn this off, … -
How to clear a foreign currency from a balance sheet natural account to prevent future revaluationRevaluation on accounts where underlying currency has been cleared. We have cleared down natural accounts where there was an underlying foreign currency amount so only a…
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How to create Journal approval rule for a specific Legal entitySummary: We have a requirement like the journals which was posted in Legal entity A and Legal Entity B those has to go to Approval Group1 The journals which was posted i…Shiva_Prasad 31 views 2 comments 0 points Most recent by Swapnil_Mangnalikar General Ledger & Intercompany
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Difference between Manage Intercompany Inbound and outbound TransactionsSummary: what is the difference between "Manage Intercompany Inbound Transactions" and "Manage Intercompany outbound Transactions" I have went through the oracle documen…CA Nitesh Sharma 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Customize General Accountant roleSummary: I need to customize the seeded General Accountant role so that the user assigned to this role is not able to create/view journal entries and do anything related…Eva Mirzoyan 16 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Oracle Fusion REST API to Validate Account Combinations/Cross validationsSummary: Oracle Fusion REST API to Validate Account Combinations/Cross validations Content (please ensure you mask any confidential information): Is there a REST API to …Santosh_Sangale 340 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Error during upload of Manage Workflow Rules in SpreadsheetSummary: We are using the spreadsheet downloaded from Manage Workflow Rules in Spreadsheet to build our approval rules. We are using Journal approval sample template 2 s…Kishore Venugopal 272 views 8 comments 0 points Most recent by Swapnil_Mangnalikar General Ledger & Intercompany
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Translation on GL Converted BalanceSummary: Gl Conversion & translation Content (please ensure you mask any confidential information): Need one suggestion in the context of GL Conversion balance from lega…
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How to avoid unifying transactions that are posted through the job into a single accounting batchSummary: Each operation should generate a batch. However, if the Job (Create Accounting) runs at the end of the day, it will take all Payables operations, for example, a…João Bay 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Document Number for GL Manual/Spreadsheet JournalSummary: In R12 we have 3 types of Document sequences like below Document Number Accounting Sequence Reporting Sequence In Fusion GL can see only Accounting Sequence and…Nagarajan S 53 views 2 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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how to link a GL account to a cost category?Summary: we need to add a new cost category and link it to GL accounts Content (please ensure you mask any confidential information): Version (include the version you ar…
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When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu…