Category 337
Discussion List
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Period Closing controls of 1 Ledger with 2 Balancing SegmentsSummary: Hello, I have two legal entities (AB and XY). Since both entities had the same 3Cs, I made one ledger for both of them. However, this one ledger has two balanci…Ayub 31 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany -
Secondary ledger is not available to select on Inquire and Analyze Balances or SmartViewSummary: We are in the process of creating a secondary ledger. The secondary ledger has been created, chart of accounts created, value sets created, primary to secondary…Nicole Croll 115 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Which General Ledger table is transaction number stored for a specific ledger?Hi, In the UI, when I look through the General Ledger Journal Lines for a specific ledger - you can see the Journal Lines with each transaction number. Does anyone know …
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Account parameter when generating the Report Journal Ledger ReportHello, We are implementing an integration of the Journal Ledger Report with another application and we are not finding the Account parameter referring to the COMPANY seg…Leonardo Maciel 52 views 4 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
How to change the approval process if he is one of the approvals Hierarchy is the entered of JournalSummary: Content (required): Need to change the approval workflow process if the entered of the Journal in the Approval WF. Version (include the version you are using, i…
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Can Year-End processes be executed in bulk for 35 companies? They dont use same closing accountSummary: Content (please ensure you mask any confidential information): If I try to run Create Income Statement Closing Journals, I have to set some information as below…Veronica Arroyo 21 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Dont want the mapping for certain balancing segment values in Secondary Ledger.Dont want the mapping for certain balancing segment values in Secondary Ledger which are there in Primary Ledger. Due to Complete Mapping from Primary Ledger to Secondar…Snigdha Jain 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Why journal batch is not created?Summary: Dear All, Thank you in advance for your help. Kindly note the below: We have created the accounting for the revenue in PPM module and it is in Final mode. Howev…
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Get GL Balances from CONSOL ledger restricting sourceWe would like to get the GL Balances of the entries posted directly into the CONSOL ledger and are not transferred from the Primary ledgers. We can see that the source i…Arun Vasanthakumar 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Primary Ledger and Secondary Ledger having same currency but different RATE TYPESummary: The client has same currency-THB for Primary and Secondary Ledger. However, they want to use-Corporate as RATE TYPE for Primary Ledger and BOT RATE TYPE for Sec…Manisha Sadhwani-Oracle 81 views 4 comments 0 points Most recent by Manisha Sadhwani-Oracle General Ledger & Intercompany
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Can a new dimension be added that can be used in smart view and financial reporting studio?Summary: We are on Oracle Fusion Cloud 23C. There is a requirement to add a new dimension to classify an account as GAAP or non-GAAP that can be used in SmartView or Fin…Daisy.Dabandan DS 22 views 2 comments 0 points Most recent by Daisy.Dabandan DS General Ledger & Intercompany
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Default Ledger SetupSummary: Setup the default Ledger Content (please ensure you mask any confidential information): Is it possible to setup a default Ledger? Our customer is asking us to s… -
How do we settle payments for non-invoice intercompany transactions?Summa We are trying to create payment to settle GL only-IC transactions (non-invoice transaction type). Since this is being transferred from Intercompany Accounting dire…Ilona Jean P. 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Default Primary BSV for Intercompany Balancing TransactionsSummary: Default Primary BSV for Intercompany Balancing Transactions Content (please ensure you mask any confidential information): We have around 100 Primary BSVs assig…Nalsoft Pvt Ltd 55 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Inquiry Regarding Balance Transfer to Secondary Ledger and Reporting CurrencySummary: Content (please ensure you mask any confidential information): Dear Community Members, I wanted to reach out to seek your valuable insights and expertise regard…Patrick Chrabieh 98 views 2 comments 1 point Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
No suggestions to display in accounting periodSummary: When I create manual journal I would like to change the accounting period, however it shows "no suggestions to display". Content (required): I have two accounti…
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How and in what way the status of recalled IC batch is changed to New or remained SubmuttedSummary: We noticed a different behaviour of the system, when created IC batch and before approval, we recalled it then the status remained the same /Submitted/. The sam…Eva Stankova 3 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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After GoLive Costing method change from standard to average in cost management.Summary: Hi All, We are using Standard costing method to calculate item cost; client want to change the costing method to average, is there any implications or any accou…Naga-ADIA 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to create DFF in related value set values ?Summary: We are maintaining related value set and value set values in Chart of Accounts. Is there any way we can create a DFF in related value set values page to identif…Dhrumil Pandya 82 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to limit a sandbox personalization only to a user?Summary: How to limit a sandbox personalization only to a user? Content (please ensure you mask any confidential information): We have an existing sandbox personalizatio…nirajamu 63 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Primary Ledgers by currency as opposed to countrySummary: We are implementing Oracle ERP for a global client. They have legal entities in North America (US, CN), Europe [IE, NL, LU], UK, Asia [SG, HK] and The Middle Ea…Raj Mohanraju FRNT 52 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL Code combinationSummary: We need to store account mapping 3rd party system at GL code combination DFF , So looking for Any Rest API to do that Content (please ensure you mask any confid…Vijay Sharma-Oracle 11 views 1 comment 0 points Most recent by Kishore S-Oracle General Ledger & Intercompany -
Can we trigger alerts/notification for GL period Open & CloseSummary: Can we trigger alerts/notification for GL period Open & Close We have a requirements to show alerts/notification for Open & Close periods in GL. Whenever a peri…
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Why is my unposted journal still impacting my dataSummary: Unposted consolidation journal value is being reflected in my figures in FCC. Content (required): Created journals and posted them as periodic and regular. The …
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Does ADFdi, SmartView and VB Extension for excel supported with Google SheetSummary: Our client is only using Google products and not having MS office products. In this case does ADFdi, SmartView and VB Extension for excel supported with Google …
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Batching of large volume of journal entries for import into Cloud GL from external systemSummary: We will be building an integration to send a large volume of journal entries from a custom financial reporting system for import into the Cloud GL. I believe we…LeslieYankosky 96 views 2 comments 0 points Most recent by LeslieYankosky General Ledger & Intercompany
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Formulas on expanded rows in Financial Reporting StudioHello, I'm building a P&L in financial reporting studio in ERP. I want the user to be able to expand the GL parent values in the report, which works fine. However, I nee…CatherineMyrand 22 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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can we limit the user to have access to only the journals that they have created?Summary: To understand if there is a feasibility to limit user access and visibility such that the particular user can only have access to the journals that they have cr…Amithhari 26 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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COA Values in Arabic DescriptionSummary: Hi Experts We have created Value Set Values in English Language. If the user Logins with Arabic Language then value Description is appearing in English Is it Po…Satya Mothe 11 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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-delimiter to be change . in COA GLSummary: Hi Team, We were trying to do the COA and LE setup using Rapid implementation Sheet. But post creating the COA values, we have not changed the default delimiter…Vikas Sharma- Project Manager-Oracle 24 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany