Category 337
Discussion List
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What is the difference between Subledger and Journal level conversion at reporting and secondarySummary: What is the difference between Subledger and Journal level conversion at reporting and secondary ledger Content (please ensure you mask any confidential informa… -
Can you have a default account value for unmapped chart of account mappings?Background: We have a France secondary ledger set up for local reporting purposes. The only difference between this ledger and the France primary ledger is that they use…Connor Taloff 4 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Access issue for GL Inquiry and Accountant roles for different LedgersSummary: A user has General accountant role with access for Ledger1 and GL inquiry role with access to Ledger2. User still gets full access for Ledger2 even if he has on…
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Is it possible to send the ESS job output to an SFTP server?Summary: Is it possible to send the ESS job output to an SFTP server? If so, can some experts provide me with the necessary information? we have a requirement to send th…Chandra Thangavelu 251 views 3 comments 0 points Most recent by Umamaheswara Reddy Karri General Ledger & Intercompany
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reportingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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FOS does not generate Intercompany Receivable & Payables Invoice automaticallyFOS does not generate Intercompany Receivable & Payables Invoice automatically. We have setup inter legal entity transfer via SCFO; But the AR and AP invoices are not ge…Sulay Patel 29 views 2 comments 0 points Most recent by Shabbir M Tahasildar Supply Chain Financial Orchestration
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Exclude Depreciation Category from Secondary Ledger doesnt work (Fixed Asset)Hi, We've added the Depreciation Category on the task "Complete Primary to Secondary Ledger" and set it to NO because we want to exclude these journal entries. The Data … -
Creating Cross Ledger AllocationSummary: Hello, I wish to create a cross ledger allocation. My expenses should be allocated to 3 more ledgers. However I want my rule to pick balance from an expense acc…
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Option to update the FND_READ_ONLY_MODE for specific users with APISummary: Hi, Due to SOX regulation, we want to be able to enable and disable the Read-only mode of our ERP team for production - currently, a User with full privileges g… -
Accounting Flexfield heirarchy parent values is missingSummary: Dear Experts, We are trying to add accounting hierarchy to one of segment (DEPT) in COA . However, while defining tree version we are not able to view the value…Rajiv.Karande 83 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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GL Journal lines Sorting Order is not working ProperlyHi Team, Actually I found in instance that since few days GL Journal lines Sorting Order is not working Properly, as if we start Sorting based on Ascending order it is s…
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Setup of Customer and Supplier Association in IntercompanySummary: Hello. I have 4 legal entites. I want to generate invoices of my intercompany transaction. Scenerio: LE 1 can perform transactions with LE 2, LE 3 and LE 4 anyt…
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How to change the accounting date of the Allocation rule to the run dateWhen I try to run allocation rule, the accounting date of the resulting journal is always the last day of the month. So If I run the allocation rule today, May 29, 2024,…
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Can you upload unposted journals in periods that are not open?Summary: We want to upload multiple unposted antedated journals to record amortization but would like to know if it is possible and advisable to do so for periods that a…Francine Gemora 5 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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Is it okay to use single quotation mark in Chart of Account Name?Is it okay to use single quotation mark in Chart of Account Name?
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How to setup intercompany approval matrix based on the user who created the intercompany transactionWhat condition should I select in BPM worklist to achieve this requirement? Is it initiatorId?Butch Melvin 14 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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What is the purpose of the Module Destination field in the Manage Chart of Accounts Value Sets?What would happen or the purpose if I create a new value sets but under Module: Account Alias?Butch Melvin 16 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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Is there a way to restrict right to close/open India secondary ledger general ledgerSummary: Is there a way to restrict right to close/open India secondary ledger general ledger for a specific business user ? He/She should be only managing primary ledge…GP12345 15 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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How to setup Journal approval rule based on Job of journal creatorSummary: We have a requirement to setup journal approval thresholds based on job of journal creator but approval route should follow supervisor hierarchy Content (please…Narasimha Raju 49 views 2 comments 0 points Most recent by Narasimha Raju General Ledger & Intercompany
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journal approval for certain accountI have set security rules on manual entries only for certain accounts; by inserting other accounting records where there are no accounts subject to workflow, I still see…Francesca1 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Privileges or the Job role that enable the user to create FRS Report.Summary: Hi team, Please provide Privileges or the Job role that enable the user to create FRS Report. Content (please ensure you mask any confidential information): Ver…
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What isImpact of deleting parties with different Party usage code on other modules in general ledgerSummary: We have a requirement to delete list of parties that were created as part of an earlier implementation Want to know what will be the impact of soft deleting del…
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customer and supplier association task affecting existing invoices to follow IC BRSummary: After defining customer and supplier association task for an internal supplier and customer, the existing standard invoices which are in other locations for the…Mohini Agarwal 25 views 4 comments 0 points Most recent by Mohini Agarwal General Ledger & Intercompany
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The GL balance inquiry screen: Inquire And Analyze Balances does not workSummary: When I try to use the Inquire And Analyze Balances tool, it doesn't work, an error appears on the screen. I have already used the document "Inquire And Analyze …João Bay 148 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Disallow Journal approval if there is a failure in budgetary controlIn the GL module, today even with the failure due to insufficient funds the system allows sending the request for approval and posting the journal. We want to restrict w…
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TEST to PROD copy for Fusion Cloud ERPHello, we are looking at having an option to copy PROD from TEST (a non-prod copy with gold setups and master data) during production cutover in case if we need to resta…Jay Krishnamoorthy 35 views 2 comments 0 points Most recent by Jay Krishnamoorthy General Ledger & Intercompany -
oracle bpm general ledger journal approvalis it possible to use key accouting flexfield for bpm approval? i read it is possibile for account
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notification general ledgerI inserted a workflow for an accounting entry; but I don't see the notification in the system, are there any setup steps missing for the notification?
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Accrual Journal Reversal Information ChangesSummary: Accrual Journal Reversal Information Changes Content (please ensure you mask any confidential information): We posted accrual Journals in Apr-24 period and mist…Asadullah Memon 19 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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why some financial categories doesn't reconcile?I'm trying to reconcile my asset purchase transitory account and I'm experiencing the following issue: My journal entry is not populating with the reconciliation referen…