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General Ledger & Intercompany
Discussion List
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How to update the history journal lines if enable reconciliation references?Summary: I enable the reconciliation references,but how to update the history journal lines for this feild? Content (please ensure you mask any confidential information)… -
Create Taxable Transactions in SpreadsheetSummary Create Taxable Transactions in SpreadsheetContent Hi all, In cloud version, there is a function to enter taxable transactions through spreadsheet in GL directly.…User_2025-02-04-05-26-22-197 188 views 3 comments 0 points Most recent by Maria Centeno-Cloud ERP-Oracle -
Does FRS reports are allowed to run for entire Financial Year?Summary: FRS reports not fetching balances when we selected a Year (2023) in period parameter. We have balances in all the months in selected Year. Please suggest how to… -
Cross Validation Rule ExtractionHi, we are trying to validate CVR data against the combinations extracted from the client Legacy application, is that possible? We are trying to load mapped combinations…
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How can improve a large batch of Cross Validation Rule (CVR) performance in the process of importinSummary How can improve a large batch of Cross Validation Rule (CVR) performance in the process of importing journalContent Hi,gurus I am experiencing journal import per…
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How to enable suspense account to roundoff small variances from APSummary: Hi Team, I have enabled Suspense account from COA and provided valid suspense account combination at Specify ledger options and Check marked for Enable Suspense…
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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…
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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…
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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.…
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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…
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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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Moved: Unable to Edit JE_RA_CUSTOMER_TRX Flexfield Code over Manage Descriptive FlexfieldsThis discussion has been moved. -
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… -
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…
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How do we upload budget that was entered on PBCS to Oracle Fusion for GL reporting?Hi, I need to upload budget that was entered on PBCS to Oracle Fusion for GL reporting not for Control Budget. Thanks -
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 any API for GL Clearing Account ReconciliationHi Experts, is there any API for GL Clearing Account Reconciliation? we want use an API to create manual reconciliation for clearing account reconciliation Regards, Yuan
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Creating new reporting currency for the existing in use primary ledgerSummary: Business want's to create Journal level reporting currency for the existing in use primary ledger. Can this be done in the middle of financial year, if so can w…
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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 …
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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…
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User Preferences should be auto set based on location user logged inSummary: Hi, We are rolling out Oracle Cloud ERP for a new entity and come across a requirement from business on User Preferences where we setup the territory and time z… -
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. Thanks