Category 337
Discussion List
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Segarate roles for secondary ledger open close periodSummary: We want to set up a user with full transactional access to both the primary and secondary ledgers. However, the user should only be able to perform open/close p… -
PostAllocations(True/False) submit.argument3 Parameter value is falseSummary: PostAllocations(True/False) submit.argument3 Parameter value is 'false' on the logfile created as the result of allocations Content (please ensure you mask any …Ayumi Tsunematsu-Oracle 1 view 1 comment 0 points Most recent by Ayumi Tsunematsu-Oracle General Ledger & Intercompany
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Reversal batch in Intercompany picks default conversion rateSummary: Reversal batch in Intercompany picks the default conversion rate though we used the SPOT rate at the Original Batch. The expectation is to pick the rate from th…
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table name for gl module sequencingSummary: we have 500 trusts in EARC (ewep) instance. we have done gl sequencing for that all trust. so I need to know table where gl sequencing is stored. I have used ab…Mayur Gangar 12 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Do we have feasibility to charge hours from OTL to Two different Ledgers and COASummary: Use of OTL between two different ledgers/CoA Content (required): Do we have feasibility to charge hours from OTL of resources belongs to "A" Ledger/COA to diffe…Bala Gummadi 113 views 1 comment 0 points Most recent by Chai-Oracle Payroll and Global Payroll Interface (GPI)
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How balance is generated for our account 36050501?Summary: We have an account which has a balance, but it was not generated by journal entries. Content (please ensure you mask any confidential information): We have the …
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Unable to Publish Account Hierarchies for few Value setsSummary: Unable to Publish Account Hierarchies for few Value sets Content (required): We are not able to publish Accounting Hierarchies for Some value sets which for few…Rohit Kumar Singh 1.2K views 12 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATIONSummary: Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATION Content (required): Oracle fusion ERP financial cloud The ab…koyel 61 views 3 comments 0 points Most recent by PL Karthick Ramanathan General Ledger & Intercompany
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How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria SetSummary: How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria Set Content (please ensure you mask any confidential information)…ramesh.sivapalan 27 views 4 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to change the value Set codeDears, We want to edit the value set code that assigned to a specific segment in our structure. For example, If we have a Value set code: "Test/Value_Set " we want to ed…Youssef.Ahmed 194 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Is there a way to require approval on overridden accounts on source that does not require approvalSummary: For the purpose of controls, is there a way to require approval on a subledger journal entry where the override account functionality is used? Currently, we do …Anne McElwain 23 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Do we really need the BIAdministrator role for the Account Inspector to show balances on parents?Summary: We noticed an interesting phenomena in General Ledger features that are based directly on the balances cubes (Inquire on Detail Balances, Account Monitor, Accou…Thomas De Leeuw 31 views 2 comments 0 points Most recent by Thomas De Leeuw General Ledger & Intercompany
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Chart of Account - Erase previous version and Reupload new versionSummary: Chart of Account - Erase previous version and Reupload new version Content (please ensure you mask any confidential information): Would like to reupload the COA…
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Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 36 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Impact Analysis on field 'Precision' for Currency 'XOF'Summary: Hello, Can you assist us urgently with the impact analysis of the following : Navigate to Setup & Maintenance > Manage Currencies Search for currency code 'XOF'…
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GL Detail Custom Report fetching additional detailsSummary: GL Detail Custom Report is fetching the Invoice numbers and PO numbers which belongs to journal batch which is unexpected, since the application also showing th…Dinesh Krishna 33 views 2 comments 0 points Most recent by Dinesh Krishna General Ledger & Intercompany
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GL_BALANCES table doesn't match GL Balances CubeWe recently noticed that on the Inquire on Detail Balances page, for certain code combinations the ending balance from one period (Jan-24) doesn't match to the beginning…
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balance transferSummary: Date wise Ledger balance transfer functionality. Content (please ensure you mask any confidential information): Problem Description ----------------------------…thegouravarora 12 views 1 comment 0 points Most recent by Octavian Vieru-Oracle General Ledger & Intercompany
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Journal creator should not approve his/her own journalSummary: Journal approval created by user should not approve journal Content (required): Business requirement is to Journal creator should not approve his/her own journa…Kumar 57 81 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Need to copy journal description to journal line description.Summary: Copy description from journal header to journal line if it is empty. Content (required): We need to copy description from journal header to journal line if it i…A.AbdElHamid 214 views 4 comments 1 point Most recent by Baskar.Chakravarthi Subledger Accounting & Accounting Hub
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Relationship in Value SetHi, we have one VS in the CoA structure, which we would like to make dependent on another VS in the CoA. We know one of the option to make that happen is to create this …RajibPramanik 11 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Can Retained Earning account be a liability account type instead of Owner's Equity account typeSummary: Traditionally, Retained Earnings is considered an equity account type in oracle cloud GL, representing the cumulative profits or losses of a company. However, I…Jeyapandi SethuKrishnan 22 views 2 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Add Previous Year to GL Accounting CalendarSummary: Hi, Is it possible to add previous year to existing accounting calendar in GL when Calendar is already created, but First period is not opened for the ledgers a…
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Journal didn’t post after approvalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…prashanth.r.r-Oracle 13 views 1 comment 0 points Most recent by thegouravarora General Ledger & Intercompany
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Mapping for Joint VentureSummary: Use Case: We are planning to get into Joint Venture with one more organization for a Project. Under this joint venture each party would poses a defined percenta…Ashraf Bilal.R 51 views 4 comments 0 points Most recent by Karen Brown-Oracle General Ledger & Intercompany -
Journal approval based on currenciesSummary Every journal has a threshold to respect except journals with STAT currency; those are automatically sent to the manager. However, it seems that as it is current…Francois Desjardins 25 views 3 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
ADFDI Template- The remote server returned an error (500) Internal Server ErrorSummary: ADFDI Templates "The remote server returned an error (500) Internal Server Error" Content (please ensure you mask any confidential information): We are testing … -
Changes or new journals not reflecting immediately in OTBI reportWe have OTBI GL drill down report built on General Ledger - Journals Real Time subject area. But any new journals are not reflecting in this report immediately. How we c…Narasimha Raju 24 views 4 comments 0 points Most recent by Narasimha Raju General Ledger & Intercompany
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Historical foreign currency GL balance data migrationHi Professionals, Hope someone can advice me on foreign currency GL balance data migration. We have 15 bank accounts in foreign currency. We need to have those foreign c…
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What are all the impacted areas that we should promote a Legal Entity name change?Summary: Legal Entity name change in General Ledger enterprise configuration Content (please ensure you mask any confidential information): We have a requirement to chan…ramesh.sivapalan 50 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany