General Ledger
Discussion List
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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 174 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
22D Release new feature - USE ENHANCED PERIOD INVENTORY VALUATION AND GROSS MARGIN REPORTINGSummary: I wanted to enquire about a feature of cost management which is ‘USE ENHANCED PERIOD INVENTORY VALUATION AND GROSS MARGIN REPORTING’ . It says that ‘ This featu…
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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 151 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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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 223 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
There is a way to set up a source and category with english and spanish translation?Summary: Set up a source and category with english and spanish translation Content (required): Set up a source and category with english and spanish translation. As sour…
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How can I restrict values at the "Create Subledger Journals in Spreadsheet" page?Summary: I want to be able to chose only specific ledgers when using the functionality: "Create Subledger Journals in Spreadsheet". I don't want all available ledgers to…Akbar Ahmed 81 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How we can change conversion type from cooperateHi All, How can we change conversion type from cooperate to any other while configuring the setup for Payroll to GL integration, System is giving an error for define con…Akshat Jaiswal HCM 21 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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How can Secondary ledger hold information sent by subledger without passing through primary?Summary: We want to keep track of immobilization coming from asset and other manual adjustment separately then the primary ledger. Our first thought was "Adjustment Only…Francois Desjardins 31 views 5 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
Expand COA future segment max lengthSummary: Need to start using COA future segment, but current max lenght is small and needs to be extended Content (required): We have a Chart of Account containing in to…Kpedersen 211 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Not able to assign Functional Setup ManagerSummary: Our issue we are not able to see "Funcitional Setup Manager role" when we tried to assign to a user We would like to know why we are not seeing "functional Setu…SathishVellampalli 21 views 3 comments 0 points Most recent by SathishVellampalli General Ledger & Intercompany
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Daily Exchange Rate --Impact analysisContent (required): Hi All, Right now we only use the USD currency.We only use one ledger with USD currency .There are no plans of having another ledger with any other c…
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How to isolate natural account when selecting descendants on account member selection in Smartview?Summary: I am creating a Smartview report and selecting account member from member selection. I want the last level to be displayed without the hierarchy string, so I se…
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Missing Values in Accounting HierarchySummary: Missing Values in Accounting Hierachy Content (required): We want to know if there is a way to know how many and what all values in Value Set Values are not ass…Sachin Kumar Goyal 161 views 4 comments 0 points Most recent by Sachin Kumar Goyal General Ledger & Intercompany
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Need To Add Journal "Balance Type" in Budget Override Request Notification Subject lineSummary: HI Team, We have Requirement add Journal "Balance Type" in Budget Override Request Notification Subject line and this requirement is critical for the Business a…Sambasiva Jakka-Oracle 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Smartview Hierarchies - Member Selection & naming ConventionsSummary: Using Smartview for Essbase and wondering if naming conventions can be changed and how hierarchy displays are determined. Content (required): In the Member Sele…Delaney Wastler 32 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL_BALANCES and GL_DAILY_BALANCES table working functionalitySummary: We need to check why data is getting deleted from these 2 tables Content (required): We observe that the count on daily basis is getting changed. For example if…Pradnya Bhosale 143 views 2 comments 0 points Most recent by JatinderSingh General Ledger & Intercompany
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How to Delete public Account Groups on General Accounting DashboardSummary: Several users have created public account groups that should have been private or shared. These users are no longer here. How do we delete these user specific a…Lisa G. 41 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 21 views 1 comment 1 point Most recent by CA Nirmal Choudhary Payroll and Global Payroll Interface (GPI) -
How to personalize the Generate Allocation page so the journal is not postedSummary: I created sandbox on Generate Allocations page for unchecking Post journal box, but still journals are being posted. Content (required): I created sandbox on Ge…Honey_B 21 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What is the Logic behind "Average Balances Trial Balance Report"?Summary: What is the Logic behind "Average Balances Trial Balance Report", also looking "GL_TRIAL_BALANCE_AVG_RPT_PKG" package. Content (required): Logic for the calcula…Naushad15 101 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
How to group Subledger journals of different balancing segment value in same batch?Summary: My subledger journal has 4 lines, 2 of each balancing segment(101, 102). When i post journal , i see all 4 lines in one journal. I want to group journals based …Honey_B 21 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Restrict Journal Header information based on Segment value securitySummary: Content (required):We have requirement to restrict the journal header information for a journal based on the segment value security. user should not be able to …Shivang Parmar 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Import External Transactions to the Tax Repository is completed in Error ; Tax Rate is InvalidSummary: Import External Transactions to the Tax Repository is completed in Error ; Tax Rate is Invalid Content (required): Version (include the version you are using, i…
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 51 views 1 comment 1 point Most recent by Mary Ramirez-Oracle General Ledger & Intercompany