Category 337
Discussion List
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Creating new calendar and new ledger on existing implementation projectWhat would be the implication of creating new calendar and new ledger on an existing implementation project? Would it cause data invalidation or not? Anyone was able to …Butch Melvin 41 views 7 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
subledger entries how to override cost centerHi, Fixed Assets and has 4 journal lines that ended in invalid status because the firm/cost center combination is no longer valid. There is any way to override the accou…
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while importing journal through ADFDI, getting error EG01Summary:while importing journal through ADFDI, getting error EG01-The GL journal import prevalidation process couldn't be validated. You must verify the ledger setup, Th…
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Is it possible to derive intercompany balancing combinations using additional inputsSummary: Is it possible to derive intercompany balancing combinations using additional inputs such as Other segment values? Content (please ensure you mask any confident… -
How to change default period in General Ledger infoletHi, There is no preference that has been set by the user. When he logs in to the instance and navigates to the General Ledger infolets, the period seen is Apr-24 and the…
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Changes in account hierarchy.what setup should be done so that any change in account hierarchies should have prospective effect. It should not impact data for periods already closed in oracle cloud …Basant Parihar 4 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Target Ledger LOV is blank in Create Opening Balance Journals in Reporting Currency ESSHi Team, I have created a Secondary Ledger which has Calendar different from the Primary Ledger. Secondary Ledger here was created after some time of the Primary Ledger …Jobin Varghese 97 views 2 comments 0 points Most recent by Jobin Varghese General Ledger & Intercompany
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How to bulk update the custom account type for relevant natural account values?Summary: Bulk update of custom Account Type 'Statistical' in Manage Chart of Account Value Set Values page. Content (please ensure you mask any confidential information)…Arvind_Behura 7 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
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Accounting Data Archive and Purge in 24BSummary: There is a new feature available in 24B related to GL and IC as 'Accounting Data Archive and Purge'. Can you please explain how the current system behaves Vs wh…sonali-S&P Global 71 views 3 comments 2 points Most recent by Vipul_vipul General Ledger & Intercompany
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Do we have an archive functionality for Journals in GL (Oracle Fusion)Summary: Do we have an archive functionality for Journals in GL (Oracle Fusion). In Oracle R12, we have Archive and purge functionality. Wanted to know whether similar f…
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Do we have archive functionality in GLSummary: Do we have archive functionality in GL. In EBS version of Oracle, we have Archive and purge functionality. Wanted to know whether similar functionality i availa… -
role custom only viewit is possible to create a custom role for viewing only the journal or balances?
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Regarding Restriction of ValuesHi Team, We have a requirement of creating custom roles for 3 values in a single value set wherein the users can access the value basing on data access given to custom r…
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how many contexts we can add against a single attribute?Summary: how many contexts we can add against a single attribute or how many times can we repurpose same attribute? I tried to find any existing document but could not f…
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Entered currency same as Reporting Currency, but different from Ledger currencySummary: trying to nail accounting details when GL journal has Entered currency as USD for ledger with functional currency as EUR and reporting currency as USD Below scr… -
Adjust accounting calendarWe've received a new requirement to adjust the accounting calendar on oracle cloud so that it begins from December 31st and ends on December 30th of the following year, …Mahmoud Sitouhy 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Moving BSV from one LE to another LE within same LedgerSummary: Moving BSV from one LE to another LE within same Ledger Content (please ensure you mask any confidential information): Ledger name: India Ledger LE: Two Legal E…Kumar 57 6 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Enabling Legal Entity Configurator Descriptive FlexfieldSummary: Enabling Legal Entity Configurator Descriptive Flexfield Content (please ensure you mask any confidential information): Hi Experts, We have a requirement where …Mayura Kalupahana 38 views 3 comments 0 points Most recent by Mayura Kalupahana General Ledger & Intercompany
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Unable to create General Ledger workflow Rule via SQL query post 23B updateSummary: Unable to create General Ledger workflow Rule via SQL query Content (required): There has been change in BPM Workflow post 23A release and it now asking to uplo…
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Unable to find the "AutoPost Execution Report" in Scheduled processSummary: Hi, We are unable to find the "AutoPost Execution Report" in Scheduled process. Kindly guide. Content (please ensure you mask any confidential information): Ver…thegouravarora 12 views 4 comments 0 points Most recent by Richa Arora-Oracle General Ledger & Intercompany
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Access restriction for passing journal entries in Adjusting period in GLSummary: Can we restrict the user access for the entries in adjusting period. Only specific users should be permitted to enter the journal entries in adjusting period. C…
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Which Spreadsheet file to use when UPDATING journal approval rules?Summary: Which Spreadsheet file to use when UPDATING journal approval rules? Content (please ensure you mask any confidential information): I navigate to the task 'Manag…ramesh.sivapalan 16 views 4 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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how can distribute retained earnings by business unitHow can to make our dsitribution of retained earnings by BU now we have 2 legal entity but 3 bussiness units This 2 BU are under 1 of legal entity but need to see this r…Christian Leon 11 views 2 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
What is 'Incomplete Journal Entries' in Create Accounting Execution Report?Summary: What is 'Incomplete Journal Entries' in Create Accounting Execution Report? Content (please ensure you mask any confidential information): We have generated 'Cr…ramesh.sivapalan 43 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to create multiple hierarchies under same tree name?Summary: Creating multiple hierarchies under same tree name Content (please ensure you mask any confidential information): We have build a CVR which is using a parent va…Arvind_Behura 138 views 5 comments 1 point Most recent by Arvind_Behura General Ledger & Intercompany
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SLA Event typeSummary: Hi, I would like to check where can I check the SLA event type , if there is any configuration? I able to find the event class configuration under "Manage Accou…yee lin ooi 26 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Can we use special characters in Coa value set values description field?What would happen if we used special characters in description of value set values?AARE AJAYKUMAR 35 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
Open periods of secondary ledger (SL) before finishing SL settingsI'm setting SL in production environment. I tended to not open first period until I finish all the setting. But now when SL was created , I can't post journals in Primar…
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Credit Memo/Debit Memo creation through AGIC ModuleSummary: Hi All, Is it possible to create Credit Memo/Debit Memo through advance intercompany module ? If Possible let me know how to create and share any instruction fi…