General Ledger
Discussion List
-
restrict source payroll journal in GLHi All The customer that i work there request to make the payroll journal in general accounting to show only for two employee . Is there any way to restrict the payroll … -
Transfer Intercompany transaction DFFs to General Ledger when invoicing is not enabledSummary: Hi team Our client didn't enable invoicing for intercompany transactions. They are transferring intercompany transactions directly to GL using "Transfer to Gene…Priya Ramisetty 18 views 4 comments 0 points Most recent by Ushasri.Uppiretla General Ledger & Intercompany
-
Privilege to run AutoPost journals from schedule process in oracle fusionSummary: We are creating one common role for Period Closure. Now, user has requirement that from same role they can submit AutoPost Journals from Schedule Process. What …
-
How to do Mass Fund Check or Reserve Fund for Journals in BulkHi Community, We have journals in bulk and journal approval has fund status condition. Need to know if there is any ESS job or any other way using which we can do fund-c…Jakee_Agarwal-Oracle 2 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Gl interface stuck transactionsSummary: When the Integration run happened, if we check for any transactions stuck at interface. 1. There are 2 error lines from the same Batch id and different journals…Sahana Halliyavar 12 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
How to disable the reversal period within a journal after the jornal was posted (Approved)Summary: How to disable the reversal period within a journal after the jornal was posted (Approved) Is that posible ? Content (please ensure you mask any confidential in…Pablo Schenquerman 16 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Export Journal Batch Attachments in BulkHello Experts, We are looking to backup all our Journal Batch attachments. Is there a way this can be done in bulk? We have followed this note: Doc ID 2654082.1 but we a… -
Default conversion rate on specific Natural Accounts in JournalsHello Community, We have a requirement from the client; The conversion rate should always stay the same, regardless of the date and any other information. For example, i…
-
User Should only create GL Journal but should not post either manually or Via AdfdiHi Team,Our requirement in General Ledger is all users except one should only create or import Journals either manually or AdFDI should not POST them as per internal aud…Nagarani Kesureddy 8 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Currency Rates API. Fetching for All at onceHi, We have tried using the currency rates API but noticed that it is only allowing one pair of currency at a time like USD to EUR. Is it possible to have everything be …Gene Garcia 8 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
how to upload related value set in oracle fusion through flat file.please explainhow to upload related value set in oracle fusion through flat file.please explain
-
Primary segment values assigned to one LE shouldn't be allowed to be used by other LEWe have two primary segment values 1 and 811 and one BU, Primary Segment 1 is assigned to LE1 and Primary Segment 811 assigned to LE2. While user has only data access to…Khaleel_Shaik 8 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Is is possible to transfer prior accounting reconciliation referencesSummary: Need to have reconciliation references transfered for entries prior to set up Content (please ensure you mask any confidential information): We are looking to s…Kevin Ross 8 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
why does Period Name move a year ahead when creating a fiscal calendar?I am creating a Fiscal Calendar with a Start Date of 4\1\2024 with a format = MMMYYYY fiscal year. The first Period Name shows as Apr-2025….Why would this not show as Ap…Jason Madden 16 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
How to default Segment3 based on Primary BSV in Additional Intercompany Balancing rules setupSummary: We have the setup - Manage Additional Intercompany Balancing and Clearing Options – where we can create rules to balance the secondary balancing segment (in our… -
Shared Service Model IntercompanySummary: Shared Service Model for Intercompany. We are planning to implement IC for shared service with below requirement. US business unit paying invoices on behalf of …Ashish Tralsawala 3 views 3 comments 0 points Most recent by Jayshree Chavan General Ledger & Intercompany
-
Customer Offboarding Oracle Fusion – Clarification required on Data Export and Attachments.Summary: Customer Offboarding Oracle Fusion – Clarification on Data Export and Attachments Content (please ensure you mask any confidential information): An existing cus…
-
Manage IAS23Summary: What is recommendation for Managing IAS23 - accounting procedure for borrowing costs are included in the cost of the asset, where the real asset is booked in on…
-
How to default Segment3 based on Primary BSV in Additional Intercompany Balancing setupSummary: We have the setup - Manage Additional Intercompany Balancing and Clearing Options – where we can create rules to balance the secondary balancing segment (in our…Antara De 21 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Business wants to control JE Creation and posting on Non-business DaysBusiness wants to control JE Creation and posting on Non-business Days, and currently we are using Accounting calendar for the ledgers, so please suggest how to achieve …Rajesh Kumar Podi 43 views 10 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Template to setup/configure bulk revaluations in ERPSummary: I am currently working on a requirement that involves creating bulk revaluations, and I’m looking for a suitable template that would allow me to process them in…Nirali Reddy 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Set approval workflow when update reversal period in journalSummary: Is there a way to set approval workflow/notification when any update/change on the reversal period on journal after journal was posted? As user would like to tr…
-
ESTANDARD .txt File producing for Post Journals Process.Hi Team, Our business user has noticed that in all environments, for Customer user ID only, a third log attachment is being generated for the Post Journals process. Inst…Ajeez K-Oracle 8 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Is there an option to choose period while using the new 24C Create Accounting automation feature?Can someone help us understand the following while using the new 24C feature- Optimized Create Accounting Orchestration for Multi-Ledger Processing in Accounting Automat…
-
inquire on detail balance doesn't workSummary: inquire on detail balance doesn't work Content (please ensure you mask any confidential information): knowing that the user already has access to all ledgers an…Abdelrhman Samy 77 views 4 comments 0 points Most recent by Abdelrhman Samy General Ledger & Intercompany
-
How to Merge or Combine Payroll Multiple Journal Batches into One Journal BatchHi Community, Hope everyone has been doing well. I have one question to ask on subledger journals. Right now, when payroll accounting is done (everything with date of 1 …Jakee_Agarwal-Oracle 16 views 4 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany
-
Journals Having Multiple Lines for the Same Code CombinationSummary: Scenario: User is trying to create a Journal in the Primary ledger having same combinations across multiple lines in the same journal header Now, while posting …RajibPramanik 34 views 3 comments 0 points Most recent by Navya Krishna Yarlagadda General Ledger & Intercompany
-
Suspense account in Journal Entry is producing a Large AmountSummary: Hello, after running the allocation having the details provided below, the journal entry produced generated a large amount of suspense account which is 12,189.4…Luisa_Mae0712 8 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Whether increasing the maximum length of existing value set used for GL DFF cause any impact ?In Oracle Fusion Financials, can we increase the maximum length of existing value set used for GL DFF. Will there be any negative impact for this?raveenasingla 7 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
No Valid Combinations when entering first journal entry on systemSummary: Chart of accounts configured and accounting flexfield showing correctly on Ledger Options screen. However new journal entry shows 'No Valid Combinations' for ac…John Belanger 16 views 3 comments 0 points Most recent by Martin Garcia Jr General Ledger & Intercompany