Category 337
Discussion List
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Which date for apply for end date on Manage legal entitySummary: Which date for apply for end date on Manage legal entity? GL date or create date? -
Hold on Payables InvoicesSummary: Creating hold for payments and not for validation on Payables Invoices Content (please ensure you mask any confidential information): If I insert a custom hold …Luca Nobili PWC 23 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Chart of accounts BI Object MappingSummary: We used the RI spread sheet to setup our COA structure and other items in our fusion sandbox instance. We want to use these in OTBI so I when I checked the BI o…
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Is there a REST API for Creating Intercompany Balancing Rules ?We have a lot of Primary Segment Values in our instance and thus it requires a big of effort to build the Primary Segment Intercompany Rules. We are wondering if there i…Marcelo Cardoso 33 views 2 comments 0 points Most recent by Marcelo Cardoso General Ledger & Intercompany
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How do you end-date the Legal Entity Registration?Hi. We have end-dated a legal entity. In connection to this, we are also planning to end-date the LE Registration, LE Reporting Unit and LE Reporting Unit Registration. …Ilona Jean P. 235 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Deactivating Account in GL but allowing Subledger Transactions to flowSummary: Hi, I'd like to disable accounts for posting in the GL (Whether through journal entry creation or ADFDI) but allow posting to this account from the "Revalue Bal…Akbar Ahmed 28 views 2 comments 0 points Most recent by Srivatsav PR-Oracle General Ledger & Intercompany
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Error in Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes ProcessSummary: Hi, We had added some extra segment values, including for the primary balancing segment, assigned the balancing segment values to LE and tried to run the Publis…Akshaykshaji 77 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
How can I update the journal header programmatically?Summary: Our client has 1 requirement. We use OIC to convert XML data to GL Interface files and submit them to Fusion. Once the files have been successfully submitted, i…Siau Chuan Hor 76 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Can we control the parameters for revaluation process as same for every subsequent run?Summary: Can we control the parameters as same for every subsequent run? Content (please ensure you mask any confidential information): We scheduled to run revaluation j…
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BICC PVO's for Trial Balance & Vouchers (Journal/Inter Company) & Posted GL Transactions ReportSummary: Can you please help to provide the below report PVO's to extract the data using BICC. Posted GL Transactions Report Trial Balance Vouchers (Journal/Inter Compan…Alugubelli Venkanna 42 views 2 comments 0 points Most recent by Ganesh G.R. General Ledger & Intercompany -
How to Turn off the 24C New Feature - Transfer to Payables now excludes Incomplete AR InvoicesSummary: As per the 24C Release notes it's mentioned that "The Transfer to Payables process now excludes intercompany transactions that generate an incomplete Receivable…
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Multiple ledgers in single journal batchHi All, Our business wants to use Across Ledger Intercompany functionality. Also for data conversion they have transformation such that Dr line of same accounting event …Prasad Sawant 104 views 2 comments 0 points Most recent by Zubin Shah-244552 General Ledger & Intercompany
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Missing Account Filter in Trial Balance ReportSummary: Unable to filter accounts when generating a Trial Balance Report due to missing field. Seeking assistance from the Oracle community. Content (please ensure you …Paul Younes 12 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Disabling Secondary Balancing SegmentIn our existing COA structure, we have one of the segments assigned as a second balancing segment. Can secondary balancing segment label be removed from the COA after sy…
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provider is not appearingDear All I am trying to create an intercompany transaction I gave myself access and went to create the provider is not appearing can you provide me with the setups task …Mickel.Rmeily 30 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Recommended geographySummary: We are from Brazil and we have a project that has other countries. Therefore, we need the most up-to-date geography. What would be the recommended geography for…
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can we decrease & increase number of future enterable periods after calendar updateSummary: Can we decrease/increase no. of future enterable periods Ledger Options and update Accounting Calendar for future periods. Content (required): We are planning t…
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historic unposted journal entries to post on current open periodSummary: historic unposted journal entries from AP need to be deleted prior to posting. Or to post them to current open period. Content (please ensure you mask any confi…Alon Hadar Tamir 31 views 11 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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Is there a way to exclude journal source 'Spreadsheet' from Funds Reservation ?Summary: While importing the Journals via Spreadsheet the users sometime use the wrong Future Enterable Period, since we have defaulted 'Submit Journal Import and Postin…Bhavya Batra 11 views 1 comment 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Can you reverse a journal in the secondary ledger that was posted from the primary ledgerSummary: User is asking if they can reverse a journal in the secondary ledger that was posted from the primary ledger incorrectly. The primary ledger is correct so user …Jennifer Sherbrook - CNL 76 views 2 comments 0 points Most recent by Sherri Sweeney General Ledger & Intercompany -
How to enable specific task - Create Journal in Spreadsheet under 'Quick Actions' in homepageThe 'Quick Actions' in General Accounting only has 'Create Journal' option. We want to enable the 'Create Journal in Spreadsheet' task under quick actions. As this is fr…
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Is it possible to change source name on ADFDi for JournalsSummary: We have a requirement for business users to be able to enter journals using ADFDI for different sources. Due to complexities involved, users can not use FBDIs t…
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how many rows can this spreadsheet accommodate (ADFDI for Journals Spreadsheet)ADFDI for Journals Spreadsheet how many rows can this spreadsheet accommodate
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how to delete duplicate journals in oracle fusion?First, I loaded journals for the period July 2022. Then we identified that segment 4 values were loaded as the default value (00000). So, we reversed the journals, reloa…
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BI Publisher - Object_version_number column in gl_je_headers tableDear All, After creating a journal manually, the object_version_number in gl_je_headers is set directly to the value 3. Can anyone tell me what the purpose of this colum…George Mattar 14 views 1 comment 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany
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General Ledger Preferences global configurationSummary: Is there an option to setup global configuration for General Ledger Preferences? We would like to default "Keep Manage Journal Search Section Expanded" check bo…Karthikeyan Kannan 56 views 6 comments 0 points Most recent by AmarnathVankadara General Ledger & Intercompany
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Can we update Child Account segment value to a Parent segment value?Summary: Can we update Child Account segment value to a Parent segment value? Content (please ensure you mask any confidential information): We have two Account segment …ramesh.sivapalan 38 views 6 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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nce we create Intercompany batch , do we necessarily need to transfer IC batch to receivables first?Summary: In Intercompany, where transaction is enabled for invoicing, once we create Intercompany batch , do we necessarily need to transfer IC batch to receivables firs…
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The accounting period Jun-24 isn't open for secondary ledgerSummary: While posting GL Batch getting "The accounting period Jun-24 isn't open for secondary ledger" —>this error. Do anyone have idea why do we get this? Content (ple…Aditi Agrawal2650 139 views 3 comments 0 points Most recent by Yakub Sharif-Oracle General Ledger & Intercompany
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FBDI to upload Segment Values other that accountSummary: Is any FBDI to upload GL values for other segments besides the account segment ? Content (please ensure you mask any confidential information): Is any FBDI to u…Pablo Schenquerman 13 views 2 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany