Category 337
Discussion List
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Nonbusiness DaysIs there a scheduled process for closing Nonbusiness Days in the transaction calendar in General Ledger Cloud? We are looking for a scheduled process that automatically …Miguel Juarez 11 views 2 comments 0 points Most recent by Miguel Juarez General Ledger & Intercompany -
How to use Intercompany together with Fixed assets?Content (required): Hi all, Is it possible to use the intercompany module together with fixed assets? If possible, how is this possible to set up? The intercompany modul…Daniel Lundsteen Minke 82 views 2 comments 0 points Most recent by Venedict Vyzhletsov General Ledger & Intercompany -
Retained Earnings account greyed out in Specify Ledger Options pageSummary: cannot complete the ledger creation as the Retained Earnings account is greyed out in Specify Ledger Options page Content (required): Version (include the versi…Nilumi Vinodahewa 1.7K views 11 comments 0 points Most recent by GiuliaC-Oracle General Ledger & Intercompany
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Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice processSummary: Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice process. Can you please suggest any process to restrict the processing of Jour…Linga Murthy 43 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Intercompany balancing rule for same entity in Cash Management Bank TransferSummary: My cash management has bank transfer from one bank to another within the same entity. When doing this an offset account is needed which is picked from intercomp…
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South Korea EntityHi Team, Can we please have the step-by-step process on how we handle South Korea Entity in GL configuration. Cheers|| PB.Priyanka Buddiga 32 views 6 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany -
purge accounting dataIn R12 there used to be programs for Archive and Purge data. Is there something similar in Oracle cloud. Is there something similar for AR, AP and PO transactions...__KumR__ 12 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
What is the use of "Fund" DFF in the "Journal (Show More)" section of the "Create Journal" page?Is there a way to disable it?
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Reporting Sequence Functionality in Oracle Fusion General LedgerSummary: Does reporting sequence number change after we reopen and close a GL period Content (please ensure you mask any confidential information): Hi I have a reporting…Wesraj 88 views 7 comments 0 points Most recent by Natalia Suarez Dillman General Ledger & Intercompany -
In otbi gl - journal realtime subject area searching for columns Journal Creator Email ID and approvSummary: In otbi we need to be able to see the value of these columns. Journal Creator Email ID or Journal Approver Email ID. see data in gl table in attribute1 and attr…Mark Loht 24 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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oracle project subledger querySummary: I am trying to construct a query to subledger detail for Projects source, but find that the sql below does not return any detail for revenue, no data is returne…Robert of STAU 22 views 2 comments 0 points Most recent by Robert of STAU General Ledger & Intercompany
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When historical rates and daily rates are used?Daily rates - revaluation Historical rates - translation Are these correct? Any insights?Butch Melvin 13 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternHi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find it in app…
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Journals are not getting posted automatically to GLFew Journals with source as Cost Accounting are transferred to General Ledger but remains unposted even though the scheduled process ends up successful.SrikanthReddy 49 views 6 comments 0 points Most recent by SrikanthReddy General Ledger & Intercompany
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how to prevent copy Journal from subledgerSummary: I want to prevent copy JE which transfer form subledger (ex: payment from AP, receipt from AR) Content (please ensure you mask any confidential information): jo…
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Intercompany AP invoices can be paid using standard payment functionality?Summary: For paying Intercompany AP invoices , do we need to define Intercompany supplier as specific supplier type? We presently left supplier type as blank and defined…Honey_B 8 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Why does Journal Import for Source/Category Payroll creates multiple Journal Batches?Summary: Why does Journal Import for Source/Category Payroll creates multiple Journal Batches? Content (please ensure you mask any confidential information): We have per…ramesh.sivapalan 16 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Do quarter updates have any impact on user's on-screen customization?Summary: If user changes the order of displayed items on "manage journals", will these changes be reset after updates? ex) before：Journal / Journal batch ・・・・ afte…Aki Iwatani 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Accounting Data Archive and PurgeSummary: What will happen to archived data in archived tables post P2T refresh? Content (please ensure you mask any confidential information): We are trying to use this …RaviKrishnaPeriambadi 3 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Renaming of Future/Spare SegmentSummary: Renaming of Future/Spare Segment Content (please ensure you mask any confidential information): Hi All, From the previous discussions it was noted that the reco…Vipusha Chandrakumaran 43 views 4 comments 0 points Most recent by Vipusha Chandrakumaran General Ledger & Intercompany
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Deep Link and Self Service Privilege's for JournalsSummary: We want to use Deep links in BIP report for journals. By using that deep link we should be able to navigate to view journal page in the application. However we …Linga Murthy 293 views 3 comments 0 points Most recent by Linga Murthy General Ledger & Intercompany
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Fusion Application is allowing journal entry/posting for Parent segment valueSummary: I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, repo…
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How can you delete JE's with Approval status "In Process" after a P2T Refresh?Summary: Content (required): We recently refreshed a lower environment. We have Journals "in process" in the Approval Workflow. These need to be cleared in order to clos… -
I need help setting up an account hierarchy to allow business users to view it in the cloud GLHello Support Community, I need help setting up "Account Hierarchy Management" to allow business users to view it in the cloud general ledger. Currently, they have acces…Prakash Vattapalli 32 views 3 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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Unable to successfully import hierarchyWhen uploading the segment values and hierarchies FBDI, the newly populated hierarchy is removing previously created nodes in the account hierarchy. Please help me in th…shivpathak 2 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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what's the logic for intercompany reconcliationSummary: Hi Oracle, We would like to have a summarized and detailed understanding of intercompany reconciliation functionality. The menu in Intercompany Accounting shows…
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How to create separate data for budget and Budget forecast?1. Should I create the forecasting budget as a new control budget or can we upload the forecast budget under the annual budget? How can I ensure that the forecasting bud…JagadishJ 14 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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COA Values Set Validation type & Related Value Set IssuesCan I assign Sub-Account descriptions based on the combination of Account and Sub-Account while assigning “Related Value Set”. (Refer to attachment for the details) Than…Simal Maheshwari 24 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to add attachment to Chart of Accounts value setSummary: User wants to include attachment to chart of accounts value set when value is created. Is it possible to add attachment to value set? Content (please ensure you…AytanV 32 views 3 comments 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany
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Deeplink to Inquire on Detail BalancesSummary: We want to link from a BI Publisher and OTBI Report directly on the Inquire on Detail Balances Page with filled out parameters. It should be the same like it is…Yves Chassein 34 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany