Category 337
Discussion List
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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 -
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 -
NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …Vikram_Patel 72 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Unassign BSV from Legal Entity.BSV was assigned to wrong entity and also ledger. When trying to unassign the BSV, it says its not possible because entries are posted on the BSV already. We reversed al…Maria Theresa 12 views 3 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany
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Is it possible to change the default values of page level Dimensions in Account Inspector screen?Summary: Account Inspector screen of page level Dimensions are defaulting random values. Content (please ensure you mask any confidential information): when user landing…Sumiran Maheswari 36 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Accounting Data Archive and PurgeSummary: Are the GL and subledger balances stored as values in the GL_TABLE? Content (please ensure you mask any confidential information): If we archive balances and de…
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General Ledger Document Sequencing not working for Manual JournalsSummary: Hi Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledger l…QM_user 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we update description of existing chart of account values or disable them using FBDISummary: Can we update description of existing chart of account values or disable them using FBDI. Our requirement is to update some 1000 account values description and …
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Too many matching records found when trying to reconcile GL line items in Excel.Summary:Too many matching records found. Specify additional criteria to limit the number of records.when trying to reconcile GL line items in Excel. Problem Summary ----…Aswani Buddiga-Oracle 30 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Rapid Implementation Error while validationWhile Validating the Rapid Implementation worksheet we are facing below error.How to resolve the below error."Subscript Out Of Range" Thank You SupriyaSupriya devi 4 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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How to define Dynamic Approvals Workflow based on Project Number in DFF?Summary: In the Intercompany Distributions, I created a DFF to capture the project Number. And the requirement is that, based on this project number, approvals should fl… -
How to transfer account balances in GLHow to transfer account balances from one balancing segment to another balancing segment in general ledger. Scenario: The balancing company segment # 35 have account bal…Chandrasekhar Bathula 85 views 2 comments 1 point Most recent by Chandrasekhar Bathula General Ledger & Intercompany
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Changing the Hierarchy StructureSummary: Client is using around 6 parents and child for account hierarchy. However, client decided to change the hierarchy for one parent and child. So, what are the pre…
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Issue with preset parameter in "Manage Journals" "Saved Search" "Unposted Journals"The preset parameter for the "Saved Search" "Unposted Journals" under my login is wrong. See screenshot below. I have tried to change the parameter of "Batch Status" to …
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In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements?Summary: In what ways does Oracle Accounting method vary to accommodate different local IFRS requirements? Content (please ensure you mask any confidential information):…D Mandal 21 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Our client is moving from EBS to Cloud and expecting GL, LE and OU ID's should be ASISWe are planning EBS to Cloud Migration and expecting setup data Ledger ID's, LE ID's and OU ID's, should carry form EBS not to generate by Cloud.
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Can someone share Treasury Management user & implementation guides?Summary: Cannot find them in any metalinks. Share any white papers on this Content (please ensure you mask any confidential information): Version (include the version yo…Koushik 11 views 3 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Can we customize IEXPENSE_ACC_OVERRIDE role to make changes only to specific segment in COA?Summary: When this IEXPENSE_ACC_OVERRIDE role is assigned, it is giving option to edit values for any specific segment of the COA. is there any way to customize this rol…
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Allocation Manager needs to loop multiple segmentsSummary: We have a complex allocation that needs to occur. However, I am skeptical of the robustness of the allocation tool. We will have a bucket of burdened labor cost…Matthew David 26 views 1 comment 0 points Most recent by Matthew David General Ledger & Intercompany
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How Secondary ledger accounts ap invoices in Oracle Cloud?How Secondary ledger accounts ap invoices in Oracle Cloud - Is it based on transactional currency or Primary ledger accounting currency if Data Conversion Level is selec…
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How to avoid Approval for Child Recurring JournalsSummary: We have a requirement where business wants to create recurring journals. They also need Journal Approval Rules to be configured. In Case of recurring journals, …
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What does "create summary journals" option in AGIS means?Summary: When running the "transfer to general ledger" process, here's an option "create summary journals". What does this option means? What's the difference between ch…
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I need to get the total assets and total liabilities to be mapped to the GL table in my staging areaSummary: I need to get the total assets and total liabilities to be mapped to the GL table in my staging area. Is there an identifying code to get the total assets and t…Mahmoud Elbestawy 2 views 2 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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How to disable account code combination in bulk when RVS combination is disabledSummary: How to disable account code combination in bulk when Related Value Set (RVS) combination is disabled. "Inherit Segment Value Attributes" job does not work when … -
Can JV Approval be separated by Journal source?Summary: Can JV Approval be separated by Journal source, for example, having Manager A approve the Payable source and Manager B approve the Receivable source? If we can …
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Can multi-level approval workflows be created using 'Manage Workflow Rules in Spreadsheet'?My customer requires the implementation of a journal approval workflow that necessitates three levels of approval before completion, and I need to set this up in a test …Keita Iyo-Oracle 82 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Create Accounting for multiple asset books at onceSummary: The client is handeling almost 100 asset book, How can we create Accounting to all of these books at once? Content (please ensure you mask any confidential info…
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How to create many lines on task Manage Intercompany Balancing Rule (Legal Entity Rules)?Summary: How to create line on task Manage Intercompany Balancing Rule (Legal Entity Rules) with REST API or FBDI spreedsheet ? Content (required): Manage Intercompany B… -
Intercompany Allocation is completed with WarningSummary: 'Generate Intercompany Allocations' program is completed with warning with below message. FUN_ALLOC_NO_IC_ORG Transaction can't be created because there's no av… -
24C New BIP report Journal and Transaction Details Report Unable to Select From & To Period ParameteSummary: 24C New BIP Report: Journal and Transaction Details Report: Unable to Select From & To Period Parameters Content (please ensure you mask any confidential inform…