Category 337
Discussion List
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Which privilege in role setup allows drill through access to the General Ledger via Smartview?Which privilege in role setup allows drill through access to the General Ledger detail balances via Smartview?luke.syv8 75 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to configure parallel journal approval on basis of job grades?Summary: Please advise how to configure parallel journal approval on basis of job grades: level 1: Parallel Approval by either Director- Finance & Administration, Senior…IsmailSherief 42 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Manage General Ledger Lookup Values - Seeded Export and ImportSummary: Manage General Ledger Lookup Values - Seeded Export and Import is not generating expected output. Need to design a custom report to generate output file similar…Rajeswari B 111 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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intercompany accountingWhat is the difference between transfer to receivables and transfer to payables??Victor Chrabieh 34 views 3 comments 1 point Most recent by MariCostache-Oracle General Ledger & Intercompany -
Legal Entity Time Zone in ERP Cloud FinancialsSummary: Request for documentation about impact of changing Legal Entity Time Zone on various sub-ledger transactions in ERP Cloud Financials Content (required): Requisi…Saumya Chadha 67 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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DFF GL_PERIOD_STATUSESSummary: We tried to set DFF GL_PERIOD_STATUSES but not display in the UI Content (required): We tried to set DFF GL_PERIOD_STATUSES but when we checked in General accou…N&A Support Team 31 views 1 comment 0 points Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany
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What is the formula for calculating Exchange Variance adjustment?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event a journal entry line for Receiving Inspecti…Urvisha Ancharruz 329 views 8 comments 0 points Most recent by Urvisha Ancharruz General Ledger & Intercompany
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Generate Allocation not included a new segment valueSummary: Dear All, We added a new value to the brand segment, we created two transaction but when we generate allocation these transaction are not included in allocation…Elisa Riz 42 views 5 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany -
Can you put a DFF against a Chart of Account SegmentSummary: Can you put a DFF against a Chart of Account Segment I see that you can put one against the Code Combination but need it against the Segment Content (required):…
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Manage Legal Entity ErrorSummary: Manage Legal Entity under Setup and Maintenance Errors Content (required): I am trying to setup a custom user who can perform only setup and maintenance activit…Rajeswari B 32 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation rule set not showing after p2t refreshSummary: After the P2t refresh to the test environment, the allocation rules are not showing. The general ledger balance cube has been run. Is there another process to r…Ruth Batay-an 469 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Prevent users from creating manual Intercompany InvoicesSummary: We have an requirement of preventing users from manually creating invoices for intercompany suppliers in payables by mistake. Can we prevent intercompany suppli…Arivarasi Rajan 31 views 5 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
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How to calculate Tax on Intercompany transactions?Summary: User need to account for Tax on transactions entered in Intercompany module. Content (required): User need to account for Tax on transactions entered in Interco…
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Inquire on Detail Balances - Cost Centre Description MissingSummary: Inquire on Detail Balances - Cost Centre Description Missing Content (required): Hi, This issue has cropped up in 23C - go to Inquire on Detail Balances - this …
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GL reporting only Consolidation Daily BasisHi, We have 2 primary ledger SGD and MYR and 1 MYR to SGD reporting currency currency ledger and 1 SGD consolidation ledger. Chart of account is same for all 3 the ledge…Sivakumar_R 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Alphanumeric Document NumberingSummary: Content (required): Hi, We have a requirement to autogenerate the accounting number sequence for subledger transaction (i.e invoice, payment) in alpha-numeric n…Ronit Swain 281 views 1 comment 1 point Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Import Segment Values and HierarchiesSummary: Can the FBDI template used to load account hierarchies in incremental mode without replace the existing hierarchy ? Version (include the version you are using, …
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Is there a way to modify Node Description in Manage Account Hierarchies?Summary: Modify Node Description in Manage Account Hierarchies Content (required): I need to change the Node Description for some nodes in our hierarchy. When I go into …
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How to Avoid Copy Receivable Invoice Tax Rate to Intercompany Payables InvoiceA customer has one operating unit per country (in this case Spain) but multiple Legal Entities. For taxes calculation, they must create X tax rates per legal entity exis…
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Not able to see Ledger values in DropdownSummary: I am trying to Schedule the Process "Subledger Period Close Exceptions Report" with a User having a custom role. While trying to submit the process, it is not s…Lalitha Rani Seeram-Oracle 101 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Segment Security rule is restricting all other roles other than the role assigned in the Policy RoleSummary: Segment Value set Security rule is restricting all other roles other than the role assigned in the Policy Role Content (required): Created a security rule and a…Nagasai Nanduru 34 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Not Able to Access Period Close Infotile from General accounting Dashboard.Summary: I am trying to access Period Close Infotile from General accounting Dashboard with a User having a custom role which is copied from seeded role "General Account…Lalitha Rani Seeram-Oracle 26 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Legal Entity missing in list of value (LOV)Summary: We created new legal entity 1THAI301 however in Manage Account Combinations the new legal entity is not available in the list of values. We also try to use Impo…Mark Llasos 141 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal Approval using spreadsheetSummary: We have a requirement to setup journal approval in our client. As per the below requirement , Approver 1 is involved in both the scenarios. Scenario 1 ; The rul…Soundariya Kumar 11 53 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Why did some lines not load in Create journal in spreadsheet process?Summary: When attempting to load a journal through the Create Journal in Spreadsheet routine only some of the lines loaded successfully. The other lines did not show any…Sean_A 154 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Description of account not showing when inquiring on general ledger detailsSummary: I am attempting to run a detail general ledger report from the UI. When I am selecting the GL account the descriptions or names are not showing. I only see the … -
How to split the receivable of the AR Intercompany invoiceSummary: Content (required): How to split the receivable of the AR Intercompany invoice to capture the Intercompany Receivable and TDS receivable. Version (include the v…
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Bulk enable GL code combination in Account combinationSummary: Hi Team, Is there any possibility to bulk enable the GL code combination in Account Combination?. Thanks In Advance Regards, SaiSangeetha Content (required): Ve…SaiSangeetha 146 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
No Saved Search in Oracle Inquiry and Analyze Balances PageSummary: Hi Team, In Standard "Inquiry and Analyze Balance" page, i don't see "SAVED SEARCH". This saved search feature would be very beneficial, instead we enter value …Uvaraja-Oracle 23 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany