Category 337
Discussion List
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Intercompany entry with 2 BSV and 2 ledger with trial BalanceSummary: 10- Company 1 - Ledger 1 20- Company 2 - Ledger 2 when passing Journal entry of amount 1000 in Ledger 1 we take entries Dr - 10-xx-xx-xx-xx Cr - 20-xx-xx-xx-xx … -
Journal entry reportSummary: Journal entry report Content (required): Account analysis gives one leg of the entry and don't give another leg of the entry. Business wants to see both lines i… -
Change the sequence of hierarchies display in smartviewSummary: I would like to know if there is a way to reorder the hierarchies that appear in the smartview? Content (required): In the current list of hierarchies, we have …Swapnil.S 14 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Using wildcard in account combinations for easier maintenanceSummary: Is there a way to use wild cards (maybe %) in account combination so that there is less maintenance when adding new COA values? Content (required): Account comb…Bernadette Dorris 15 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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ERP ACE blogs on Chart of Accounts Design ConsiderationsSummary: The ERP ACE blog has published a number of posts on Chart of Accounts Design Considerations that may be of interest to followers of this forum. Content (require…Helle Hennings-Oracle 28 views 1 comment 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Allocation Rule CreationSummary: I have a below scenario to create a allocation rule please let me know can we create allocation rule to get the below desired output. Content (required): It sho…Ramesh Nayak 24 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation to distribute balances in range of products to single target productSummary: All POV values being constant except Dep & Product Wanted to transfer balances from Dept 'A' , Prod (001-999) to 'Dept 'B', Prod (000) Source -Dept A, Prod ( 00…Praveen T 54 views 6 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
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. …Umer272 14 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to default Ledger Name to Context Sensitive DFFsSummary: Defined Journal Line DFF with context as Ledger Name. Require the journal name to automatically be derived based on the journal header ledger name in Manual Jou…Venkata Kompella 36 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How do I export the Intercompany Balancing Rules from Oracle?Summary: We have defined a large number of intercompany balancing rules in Oracle. I need to export the Primary Segment Rules from Oracle. I need the following fields in…Sheila Alabrudzinski 58 views 2 comments 0 points Most recent by Sheila Alabrudzinski General Ledger & Intercompany -
Load Limits for loading journal lines via the erpintegrations REST API ImportBulkDataHi Guys I am specifically interested in the limits for loading journal lines via the erpintegrations REST API ImportBulkData Operation which uses the FBDI process under …
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Currency details not appearing in the Journal levelSummary: Hi Experts, We have created a journal and its in a complete and unposted state. The currency details are not visible in the journal level like other journals. H…
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Intercompany Balancing rule start Date updateSummary: Intercompany Balancing rule start Date update Content (required): I have defined Intercompany Balancing rule start Date with system date i.e., 12-Oct-2022. If I…Kumar 57 14 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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IC Transaction not transferring to AP Module.Summary: IC Transaction not transferring to AP Module. Content (required): IC Transaction not transferring to AP Module even though I transferred to AR Module. I submitt…
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Allocation Rules-SpreadsheetSummary: We have 500 allocation rules to be defined. Currently doing this manually in the allocation calculation manager UI. This is time consuming and slow process Do w…Praveen T 15 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Intercompany Credit Memos - AR line qty missingSummary: Intercompany Credit Memo Content (required): We have implemented ICO CM using the steps provided in 21c What's New. 1. Manage Autoinvoice Grouping Rules 2. Crea…
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Unable to find values in chart of accounts mappingSummary: Unable to find values in chart of accounts mapping Content (required): Hi, While configuring this Task 'Complete Primary to Secondary Ledger Mapping', not able … -
I have some accounts that are not included in the Income Statement in year end closingSummary: I have some accounts that are not included in the Income Statement in year end closing when I run Create Income Statement Closing Journals Content (required): I… -
FRS Report Export option not visible in EPMSummary: FRS Report Export option not visible in EPM Content (required): I have developed FRS Report in EPM workspace through Fusion Report center. As per White paper an…Kumar 57 34 views 4 comments 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Is there a way to upload an account hierarchy with child ranges as lowest level?Summary: Is there a way to upload an account hierarchy with child ranges as lowest level? Content (required): An FBDI exists to upload account hierarchies, but it doesn'…Steven Touchant 56 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
create budgets in spreadsheet task in GLSummary: create budgets in spreadsheet task in GL Content (required): Hi, my doubts are about the "create budgets in spreadsheet" task in GL. what changes with respect t…
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create budgets in spreadsheet task in GLSummary: create budgets in spreadsheet task in GL Content (required): Hi, my doubts are about the "create budgets in spreadsheet" task in GL. what changes with respect t…Chiara. 15 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Reversal of Accrual in Receipt AccountingActual we are proceeding with the accrual process in the receipt accounting module and at the beginning of the next month same is being reversed through the auto reverse… -
Scheduling the program Reconcile Clearing Accounts Automatically for future periodsSummary: Can we schedule the program "Reconcile Clearing Accounts Automatically" in oracle fusion for future periods Content (required): can we schedule the program "Rec… -
Loading future periods in GLSummary: To meet a certain reporting requirement in Fusion analytics, we require future periods (next 10 years) be available in GL. Is it possible to configure the same?…Amrita Gupta-Oracle 44 views 4 comments 1 point Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
GL detail report with breakdown of consolidated linesHi All In GL various source lines are consolidated for a given code combination and date and other criteria. The users will need to drill down to see the individual line…Murthy Kodavati 13 views 1 comment 0 points Most recent by Murthy Kodavati General Ledger & Intercompany -
Chart of Accounts Tree Report for segmentSummary: Chart of Accounts Tree Report Content (required): User would like to view Chart of accounts Tree for each segment and download in excel. Do we have any seeded r…
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Created Header with Text with Member: Pages"Company" but company value is not printing in FRS reportSummary: Created Header with Text with Member: Pages"Company" but company value is not printing in FRS report output Content (required): Created Header with Text with Me…
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How to add Page Number 1 of 20 in FRS reportsSummary: How to add Page Number 1 of 20 in FRS reports Content (required): How to add Page Number 1 of 20 in FRS reports. I tried with Insert functions Page, Page Count …
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Need to add Code combination in Trial Balance in FRS ReportsSummary: Need to add Code combination in Trial Balance in FRS Reports Content (required): Business wants to add code combination column along with Account in FRS reports…Kumar 57 14 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany