General Ledger
Discussion List
-
What is the workaround for translating the Income Statement a/c at "Average Rate" for the YTD rule?Summary: As per our client’s requirement, they expect the monthly ending balances for Revenue and Expense accounts to be translated using the provided average rate. Howe… -
if P&L, Equity, BS use YTD translation rule, can P&L use Average rate and Equity & B&S closing rateSummary: For Oracle translation, if all P&L, BS and Equity use YTD translation rule, possible to let P&L translate and Equity & BS translate using different translation …
-
All ERP Transaction Console Errors need to email to abcxyz.com and also to the submitter.Hi Community Please help me with below requirement. All ERP Transaction Console Errors need to email to abcxyz.com and also to the submitter. Thanks in advance. JakeeJakee_Agarwal-Oracle 4 views 0 comments 0 points Started by Jakee_Agarwal-Oracle General Ledger & Intercompany
-
Performance impact in Journal Posting due to sequencingNeed confirmation if there will be any performance impact while posting journals if we enable accounting and reporting sequence. Please note that we have 185 primary led…
-
Is there a way to restrict the list of account values by modules ?Summary Need to have different list of values for accounts depending on the moduleContent Hi everyone, I would like to see if there a way to restrict the list of account…Remi Degrelle 382 views 20 comments 0 points Most recent by Prerit Chelani General Ledger & Intercompany
-
Need to know what all things to do across modules for company name change scinarioHi Experts, One of our customer is going to change there company name and calendar- like earlier thyey used to follow 'Jun to May' calendar but after company name change…Kalpesh Salunke-Oracle 4 views 0 comments 0 points Started by Kalpesh Salunke-Oracle General Ledger & Intercompany
-
Partial period closing rules for account groupsSummary: We need help with a period-end closing scenario. The department requested the creation of partial closing rules for account groups. For example, after a certain…Paulo Pessolato 2 views 0 comments 0 points Started by Paulo Pessolato General Ledger & Intercompany
-
Is it feasible to generate Income statement closing journals based on predefined rulesSummary: We are looking to create a set of rules for the Income Statement Closing Journals process. We have a requirement where we need to close different Funds (seconda… -
Unable to Open “Inquire in Detail Balances” Essbase Error (1013433)Hello, We are currently facing an issue in Oracle General Accounting. Steps to Reproduce: Navigate to General Accounting → General Accounting Dashboard. Open the Tasks p…Patrick Chrabieh 28 views 4 comments 0 points Most recent by Patrick Chrabieh General Ledger & Intercompany -
Recommended Number of Segments for COA ConfigurationSummary: Oracle Fusion Cloud ERP allows configuring the Chart of Accounts (COA) with 2 to 30 segments. We would like to know the recommended number of segments to mainta…Kasthuri.S 65 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Client is having an issue using ADFDI for Journal Creation 'Import Journals: Child' goes to errorMy client is trying to upload journal via spreadsheet. When clicks Submit the Journal Lines Row Status say "Row inserted successfully" but when she checked her Scheduled… -
Retained earnings for balance level secondary ledgeSummary: Does system calculate retained separately for Balance level secondary ledger? Content (please ensure you mask any confidential information): We are going to cre…
-
GL Balance Detail on Accounts with Summary Flag EnabledSummary: Content (please ensure you mask any confidential information):We'd like to pull aggregated balance details on summary accounts using the GL_BALANCES table. We'r…
-
How to control General Ledger allocation rules access based on LedgerSummary: How to control General Ledger allocation rules access based on Ledger Content (please ensure you mask any confidential information): We have allocations rules w…
-
💡 How to prevent creator of the journal to approve his own journalSummary: 💡Do you know how to prevent creator of the journal to approve his own journal? Content: This can be achieved by using the "Prohibit Self-Approval" setup. Oracle…Andreea Brem-Oracle 725 views 16 comments 5 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
workflow approval doesn t work for source autocopySummary: workflow approval doesn t work for source autocopy Content (please ensure you mask any confidential information): in oracle general ledger fusion ;workflow appr…
-
💡It is possible to change the Ledger name/Description or Legal Entity name ?Summary: 💡It is possible to change the Ledger name/Description or Legal Entity name? Content: 1.1. Ledger Name: Yes, it is possible to rename the ledgers manually using …Andreea Brem-Oracle 410 views 9 comments 2 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
-
What privileges are needed to access the Manage Primary Ledgers task?Summary: I have a custom GL Functional role that I need to grant access to the manage primary ledgers task. Content (please ensure you mask any confidential information)…
-
Supervisory hierarchySummary: GL Journal Approval Flow – Issue with Supervisory Hierarchy Setup with Approver Level 2 Content (please ensure you mask any confidential information): Hi Team, …
-
Creating Chart of Account Value Set Values via APISummary: Using Rest APIs to create Chart of Account Value Set Values Content (please ensure you mask any confidential information): We have a requirement where a team is…Balwinder Singh 7 views 1 comment 0 points Most recent by George-Oracle General Ledger & Intercompany -
is possibile to have start date mandatory on value setis possibile to have start date mandatory on value set is possibile to have start date mandatory on value set
-
Plan for Stub Year Close in Oracle CloudHi Team, Our client got acquired by another company and they would have to close their period short on August 15. They will still continue to record transactions in the …NJain 17 views 2 comments 0 points Most recent by Madhu Chalamalasetty General Ledger & Intercompany
-
Change Retained Earning Future Segment ValueHi All, I need suggestion on below issue We have retained earning accounting combination mentioned in specify ledger option as 1001-0000-101001-0000(Future Segment)-0000…Jakee_Agarwal-Oracle 23 views 2 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany
-
Unposted reversal journal in primary ledger is posted in secondary ledgerHello, Need inputs on a scenario. We have implemented secondary ledger. —Users created a journal entry using spread sheet in primary ledger. Entry is approved and posted…
-
Oracle fusion financial year end close documentationIs there any specific step/document/procedure to be followed for year end close?
-
Customize / Restrict GL Journal Approval Email NotificationsSummary: We have a business scenario where Business don't want to enable Notifications (EMAIL) for all Journal Approvals Requests in BPM. But requesting to have Emails g…
-
Unable To Delete The Unposted SLA Journal in GLHi, We are busy introducing a GL housekeeping / maintenance process to clean up the GL after ledger close each month. As part of the process, we would like to delete any… -
Cash Offset account in external transaction not populating in Production.Hi @Oracle, I have gone through the following documents to create Intercompany Balancing rules to auto populate the Cash offset account for the External Cash Transaction…Supriya devi 53 views 1 comment 0 points Most recent by S MURALI MOHAN General Ledger & Intercompany
-
Optimal cross-validation rule (CVR) setup to prevent same company and intercompany valueSummary: Seeking guidance for the optimal way to configure CVRs to meet the following condition: Company code and Intercompany Company Code cannot be the same. What is t…
-
Create Location-Manage location in spreadsheet report errorSummary: We are configuring the standard Manage Locations setup in ERP Cloud to act as a central master data source for create Bu However, during testing it had error fo…