Category 337
Discussion List
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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 24 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 22 views 4 comments 0 points Most recent by Narasimha Raju General Ledger & Intercompany -
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 163 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Currency Precision is setup as 9 digits, but user wants to see only 2 decimal in invoice screenSummary: Under manage currencies, currency precision is setup at 9. But can any page setup is possible using which the precision is shown at 2 decimal places in all the …
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Translation Rule PTD ledger currency ending balance is zero, however translated balances not zero.For Translation Rule PTD, we noticed that when ending balances in ledger currency is zero there are still ending balances in Translated Balances. Please see sample below…
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Accounting Automation job ending in errorSummary: We have enabled Accounting Automation in our stage environment. The Automate Accounting job is ending in warning. The log does not provide any error details. Bu…
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Can we create a Second Secondary Ledger mapped to First Secondary Ledger?Can we create a Second Secondary Ledger mapped to First Secondary Ledger?, as shown in below diagram
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Load Limits for loading journal lines via the erpintegrations REST API ImportBulkDataHi Guys I am specifically interested in the limits for loading journal lines via the erpintegrations REST API ImportBulkData Operation which uses the FBDI process under …GAVMAX 160 views 3 comments 0 points Most recent by Anthony Iannuccilli General Ledger & Intercompany
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When was the ability to select a currency type of Statistical Unit added?Summary: We have a currency defined that users use for statistical entries that was originally created as a type of currency and not statistical unit. It was created thi…James McBride 13 views 3 comments 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Reassigning supervisors for Journal entry approvalSummary: Hi Team, we have a requirement in which majority of the journals are approved by supervisors but there are few cases in which if it is an 'intern' user(whose su…Kishore Venugopal 16 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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How to default Conversion rate type at Journal level for specific ledger?Summary: We have a requirement to default specific 'conversion rate type' at Journal page for a specific ledger. This means we need to default different conversion rate …Harsh Katyal 311 views 3 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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Unexpected Intercompany Lines added to the journalsHere we are getting lines which are related to Ledger Intercompany Balancing lines in journal after posting. Just seeking help to avoid them because these lines are gett… -
Alias tables in SmartviewSummary: How are these created / where are they coming from? Can additional Alias Tables be created? Content (required): In SmartView (Essbase) when switching between Al…Delaney Wastler 44 views 4 comments 0 points Most recent by Bala Murali SV General Ledger & Intercompany
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General Ledger Journal and Balance Report - can't schedule with incremental parameter PeriodIn Oracle Fushion, not possible to schedule with incremental parameter Period. Our users run schedule the report monthly, e.g.., run on Feb 1 with period Jan-24, run on …AnniesEco 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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The primary and secondary ledgers share a common chart of accounts.The primary (UK GBP) and secondary ledger (UK local) share a common chart of accounts. i can't perform "Review and Submit Accounting Configuration" due to the reason: "Y…Yftach Paschur-Oracle 195 views 5 comments 0 points Most recent by User_WRB3Z General Ledger & Intercompany -
Extract Layout Templates in ReportSummary: Hi, Is there a way to extract the details of Layout Templates in a Report? The client wants to extract all layout details of their reports as Excel for their re…Ralph Aldrich Magno 11 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Best Practices to be followed when Putting An End Date On A Segment Value(Company or Cost Center)When a segment value is end dated, Journals that are partly processed, i.e. which aren't posted yet goes into error. When the new period opens, the Journals aren't poste…Anushree Chitranshu 67 views 3 comments 0 points Most recent by Anushree Chitranshu General Ledger & Intercompany
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Is it possible to connect government bank to Oracle fusion to automatically retrieve daily rates?Our client is asking if it is possible to connect Central Bank of the Philippines (a government bank) so that users does not have to upload daily rates manually. Please …
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Journal Import Execution ReportSummary: We want to understand the functionality of "Journal Import Execution Report ", what are all the tables comes into picture as part of this process. We want to kn…
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How to update the DFF on a posted Journal line? System is not allowing.Summary: Manual Journals have been posted in the system and the period is closed. The user wants to update the Journal lines descriptive flexfield values for such journa…Divesh S 859 views 3 comments 0 points Most recent by Giuseppe Abatiello General Ledger & Intercompany
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Account combination FBDI with 800k records is not able to generate CSV fileSummary: We have requirement to load FBDI with 800k records. Content (please ensure you mask any confidential information): It is not working or CSV generation is gettin…
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Explain ERP TimeoutSummary: Timeout Behavior is different the Oracle Documentation Version (include the version you are using, if applicable): 24A Here is what has been documented by Oracl…
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The address under Manage LE registration doesnt updated to the new addressSummary: 1.Under “Manage Legal Entity”, What is the different and impact between move and edit address option? 2.If I use “Move address” option as step 1 above, it will …
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FBDI Global Attribute Location in FSMSummary: Content (please ensure you mask any confidential information): In FBDI Template JournalTemplate, the Global Attribute columns have notes that state the followin…
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Prevent User to Submit a Journal Created in a Closed Accounting PeriodWe have a requirement to prevent user submitting a manual journal created in a closed accounting period. There is only error at posting stage and user is not informed th…Chloe L-Oracle 18 views 3 comments 0 points Most recent by Sean Rogers General Ledger & Intercompany
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inquire Detail BalancesHi Team, In Inquire Detail Balances Report screen I am trying to put version and description field by swapping the fields from left to right or right to left and when I …
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How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…Pedro Carlin 12 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Currency of Intercompany TransactionsHi everyone, We're using the Intercompany module in Fusion to generate AR and AP invoices between internal entities. We have entity A linked to ledger A (in GBP) and ent…Catheryne 26 views 2 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany