Category 337
Discussion List
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Cloned environment Allocation Rules unavailable in Calculation Manager, yet available to submitSummary: A cloned environment Allocation Rules are unavailable in Calculation Manager. Yet, the rules are available to submit. What are the steps required to refresh the…Alon Lavi 3 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
GL Year end process checklistSummary: One of our client is looking for to run GL year process. I believe there is the Year process process checklist in MOS. I'm looking for complete list of checklis…LINGAIAH C 42 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Is there a limit on number of Journal lines or number of rows that can be uploaded via ADFdi or FBDI1) is there a limit on number of lines a Journal can have 2) What is max number of rows that can be uploaded via ADFdi(JournalEntry.xlsx) or FBDI (JournalImportTemplate.…Amit Kumar Dubey 1.3K views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Unable to reconcile foreign currency accounts using Reconcile Clearing Accounts Manually pageSummary: Unable to reconcile accounts with different currency then the primary currency using Reconcile Clearing Accounts Manually page. There are differences in the pri…
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Putting primary ledger and secondary ledger into same subeI am using Oracle Fusion General Ledger Cloud Service (Oracle GL). Now, we created primary ledger(PL) for local GAAP and secondary ledger(SL) for another GAAP. Same COA …
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Changes in Future Enterable period is not reflectingSummary: I have changed the future enterable period in specify ledger option from 2 to 4. But still 2 future enterable period are showing is 2 in GL> Period Close> Manag…
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Chart of Accounts: An account has parent2, 3, 4, and child value but has no parent1Is it possible for an account to not have parent1. Please refer to the image for the example: Would there be a problem if I leave the parent1 field?
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Budget Allocation for Landed CostSummary: Allocation of Funds for Landed Cost Content (please ensure you mask any confidential information): I am inquiring about the availability of a feature or, if not…
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Attachment mandatory for manual journalsSummary: The application version is 23C . We want to define an auto reject rule to reject journals if attachments are missing for manual journals. This rule now needs to…Richa Arora-Oracle 197 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is it possible that Income Statement Closing Journals can be generated with the dff?Summary: There are some revenue journals with customer info DFF in our system. And when we submitted 'Create Income Statement Closing Journals' and checked the generated…
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowCash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts. We have executed the below jobs, but still not fetch…Koteshwar Tippani 39 views 2 comments 0 points Most recent by Koteshwar Tippani General Ledger & Intercompany -
Unable to post Receipt to GL as accounting period is closed for Nov 2023Summary: Hi Team, Client is unable to post AR Receipt to GL as accounting period is closed for Nov 2023 & receipt accounting date is Nov 30, 2023. Client don't want to r…Shilpa Pekade 47 views 2 comments 0 points Most recent by Shilpa Pekade General Ledger & Intercompany
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Is there any way that we can transfer URL through FBDI?Summary: We need to transfer (import) URL as reference for the journals, after checking the table fields, we find it seems like only attachment can put the URL. However,…
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Is there a possibility of appear "reverse" in the line description when we reverse journals?Summary: When we reverse releases, the new batch and release appear with "reverse" in front of the name. Is there a possibility of it also being included in the line des…
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Ledger currency for El Salvador during the rapid implementation templateSummary: Some years ago el Salvador changed it country currency now they only use USD Our problem is when uploading the rapid implementation the ledger was created with … -
Views on Cash Basis AccountingSummary: we have few entities that maintain their Books of Accounts on Cash Basis. Currently the application provides below mentioned Accounting Methods in Oracle Cloud …nsachinbelnekar 12 views 1 comment 1 point Most recent by Cezar M-Oracle General Ledger & Intercompany
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Purging and backup GL_Interface_History TableSummary: I would like to check if the GL_INTERFACE_HISTORY Table behavior as below as we are leveraging the table to build a report: 1. Can store the data for how long? …
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Privilege for 'Create Journal in Spreadsheet'Summary: We want to create custom role which gives user access to 'Create Journal in Spreadsheet' only. What is the privilege which gives access to this? Is this achieva…Nidhi Chhajed 470 views 9 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
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Document Sequencing for Cash Management transactions going to GL and GL taxable journalsHi Whether oracle supports document sequencing for Cash Management transactions going to GL and GL Taxable Journals. ThanksAnkit Agarwal 21 views 2 comments 0 points Most recent by Dirk Blaurock General Ledger & Intercompany
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How to stop AutoReverse After Open PeriodSummary: How To Stop AutoReverse Program from Running After Open Period Program? I found a document for R12, but couldn't find the profile option GL:Launch AutoReversal …
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How to define a Budget Control/ Supplementary Rules when budget and actual is not using same valuesSummary: Given the scenario below: CoA Structure: Company-Budget Center-Cost Center-Account Company: 01 Entity A Budget Center: 026 HR Dept Cost Center: 999 All Cost Cen…
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Can't post eliminating entries on ledger setReferring to https://docs.oracle.com/en/cloud/saas/financials/23c/faugl/example-of-reporting-only-consolidation-method.html#s20035629 The steps to reporting only consoli…
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What is the use of privileges GL_CONVERT_CURRENCY_BY_SERVICE_PRIV and GL_SELECT_AGGREGATION_OPTIONS?Summary: What is the use of the following 2 privileges: GL_CONVERT_CURRENCY_BY_SERVICE_PRIV? GL_SELECT_AGGREGATION_OPTIONS_ACCOUNT_HIERARCHIES_PRIV Or where can I find t…Klaar Bruyndonckx 2 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
Is it possible to default LE at Journal Line to be the same as Journal Level in Create Journal page?As client requested to default Legal Entity at Journal line level #2 to be the same as Legal Entity at Journal level #1 For example: Journal level #1 Legal Entity Name =…Mo Chanisorn 23 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
Modify "completion status" field in Create Subledger Journals in SpreadsheetSummary: We want to modify the "completion status" field so that it only shows the "Incomplete" and "Final" statuses in the Create Subledger Journals In Spreadsheet of t…Piero Vitteri-Oracle 27 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Remove the "Post" button the Accounting Hub (AHCS) but no the General Ledger (GL)Summary: We need to remove the "Post" button from the "Create Subledger Journal" task in the Accounting Hub Cloud Service (AHCS) module without affecting the "Post" butt…Piero Vitteri-Oracle 13 views 6 comments 0 points Most recent by Kannan_Ra General Ledger & Intercompany
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Daily rates override & Alert should displaySummary: Daily rates override & Alert should display Content (please ensure you mask any confidential information): Business uploaded the daily rates for 25-Nov-23 to 4-… -
Intercompany Batch User Conversion Rate TypeSummary: Intercompany Batch User Conversion Rate Type Content (please ensure you mask any confidential information): Business want to select Conversion rate type as "Use…
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Intercompany Transaction User Rate type SelectionSummary: Intercompany Transaction User Rate type Selection Content (please ensure you mask any confidential information): User would like to select Conversion User Rate …
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Why are the pending approval I/C transactions not visible on the “ Requiring My Approval” screen?Why are the pending approval I/C transactions not visible on the “ Requiring My Approval” on Intercompany screen?Raj Thirumal 32 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany