Category 337
Discussion List
-
Search/filter/report on transactions by company and cost centerSummary: Is there a way to search/filter/report on transactions by company and cost center which are two segments in the chart of accounts structure? Content (please ens…bevwhite 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
How to remove "Post" action from General Accountant roleMy client has a requirement for journal creation. They have three people (GL preparer, GL reviewer, GL approver) with three different duties to process a manual journal.…Alfred Choi 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
-
Validating Intercompany Elimination Allocation Rule ImplementationSummary: Hi everyone, I'm working on implementing an intercompany elimination allocation rule in our General Ledger with a specific organization structure. I'd like to v…Patrick Chrabieh 46 views 3 comments 2 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How to design a ledger for a head office with multiple overseas branchesSummary: Having problem with designing a ledger for a head office with multiple overseas branches Content (please ensure you mask any confidential information): We need …
-
How to enter many-to-many intercompany transactionTypically, intercompany transactions involve one provider organization and multiple receiver organization within a single batch number. There have been discussions and r…Butch Melvin 23 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
7 Legal entities - Suggestion from community - one ledger or multiple LedgersCustomer has 7 legal entities of same country and Same Currency - what would be recommendation ? would be one ledger or multiple ledgers by legal entity wise What would …Sandeep Nihalani 52 views 4 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
-
Can some bsv's create journals in a closed period?Summary: The requirement is to allow some BSV's in a ledger to allow journals created in a closed period. Content (please ensure you mask any confidential information): …
-
General Ledger - A report that includes all prior periods opened during the past 4 weeksWe are looking for a report to accomplish the following : A report from Oracle that includes all prior periods opened during the past 4 weeks, must be generated and revi…Wilson Chelakadan 11 views 1 comment 0 points Most recent by Wilson Chelakadan General Ledger & Intercompany -
Is there any way to segregate the lease asset and post two different liability accounts every year?Is there any way to segregate the leased assets into short term and long-term liability and post it into respective liability accounts every year by the system?Aishwarya gannoji 19 views 6 comments 0 points Most recent by VINAY K SINGH General Ledger & Intercompany
-
Notification if budget exceededSummary: Need is that if funds check has got failed then the system should send a notification the designated users. Content (please ensure you mask any confidential inf…Gutpe Srujan 14 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
-
Is there any option to secure corporate rates in oracle fusion?Summary: Currently customer have globalized business in multiple countries and conversion rates will be uploaded by separate team for all rate types. For some countries,…Karthikeyan Chendrayan 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Create Balance Cube is failingSummary: Content (please ensure you mask any confidential information): Create Balances Cubes: Transfer General Ledger Balances is ending up error. The log file is sugge…RajibPramanik 269 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
How to Reconciling General Ledger and Budget with Different Conversion Rate Types in OracleSummary: Budget Control: Set Default Rate Type: BOT Selling Transaction:Create a Transaction AP Invoice by specifying Coversion rate type as user rate. Compare Amount be…
-
Allocation Rule(Formula) Deployment errorHi, We got a requirement for year end allocation rule where ending balance should go to equity and non equity account. Please help with the Run time variable selection a…D Mandal 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
-
Can we create Mass allocation for VATSo we have a business requirement where they are expecting Mass Allocation for VAT. E.g. We have VAT Receivables 100$ VAT Payables 20$ VAT Clearing Account 80$ (So Mass …Hemanth Buccapatnam Tirumala 21 views 3 comments 0 points Most recent by Hemanth Buccapatnam Tirumala General Ledger & Intercompany
-
Improve GL error message for related value setWhen a journal is imported into the General Ledger (GL) and fails due to incorrect related values (when the related value set is activated at the value set level), the e…Thibault Dufnerr 167 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to convert Assets using Historical Rate in Reporting CurrencySummary: We plan to create a new Reporting Currency Ledger with the Conversion Layer as Journal, currently their is an existing Reporting Currency tied to PL with Conver…
-
Multiple COA mapping from source to targetSummary: Hello, We have a situation where our primary ledger COA source is our Global COA and the secondary ledger is our statutory book that has its own COA. The primar…Sherri Sweeney 18 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Getting error when trying process Reverse multiple Journal Batches using REST ( Doc ID 2739516.1 )Summary: Getting error when trying to process Reverse multiple Journal Batches using REST ( Doc ID 2739516.1 ) Content (please ensure you mask any confidential informati…Shikha_Singh12 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to modify Journal batch name for all journals and add period and created by objectsSummary: Our client is using EBS R12 as their legacy system and currently they have to automate the journal batch name user need not provide the details automatically sy…Basant Parihar 46 views 2 comments 0 points Most recent by Basant Parihar General Ledger & Intercompany
-
Unable to create allocation rule between 2 balance cubesSummary: I am not able create allocation rule between 2 different balance cubes. Is it possible to select source from 1 balance cube and target from another balance cube…Phaneendra PVN 12 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
can we read the data by placing cursor on the value for segments like as EBS unable to find the spacIn EBS we can place cursor the chart of Account segment values. in fusion we are unable to do so and also not able to find the space. attached the above screen capture t…Akhila.Allagadda 12 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
FBDI - importBulkData REST API to trigger multiple import jobs with different parametersSummary: We are using importBulkData operation of "/fscmRestApi/resources/11.13.18.05/erpintegrations" REST API (non OIC as middleware) to import journals data into orac…Shail369 300 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Segregate access of Transfer to Payables / Receivables in IntercompanySummary: Hello. I don't want one user to be able to access both Tranfer to Payables and Transfer to Receivables in Intercompany. Is there any way or privilage to acheive…
-
What are the 'archive tables' of feature 'ACCOUNTING DATA ARCHIVE AND PURGE'Hi All, As we know, there is a new feature named 'ACCOUNTING DATA ARCHIVE AND PURGE' in 24B. Ref: It says 'This action will move the data from the transaction tables int…
-
General Ledger Journal and Subledger Transaction Mapping ReportIt looks like Oracle has provided this report for China localization only, we have a similar requirement for US operations, is it possible to run this report for Non Chi…
-
Our business requirement is to have two different Avg rates and Period-end Rates for one ledgerOur business requirement is to have two different Avg rates and Period-end Rates for consolidation and FRS reporting. But in Oracle we have only one type of Avg and peri…Zakir Hussain 11 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Is it possible to batch create allocation rulesSummary: Currently, we create allocation under General Ledger → Create Allocation Rules, and all the rules can only be edit and created one by one at a time. We are goin…
-
Unable to create the new employee number under the Employee segment due to Child Values are ExhaustSummary: Unable to create the new employee number under the Employee segment due to Child Values are Exhausted Content (please ensure you mask any confidential informati…
-
Intercompany transactions between different ledgersWe currently have 4 ledgers configured, and we need to be able to make intercompany transactions between them, can you tell us if this is possible. Best regards.