General Ledger
Discussion List
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FRS Webstudio Workspace HangingI'm not able to open Workspace for Financial Reports ( Tools > Financial Reporting Centre > Task Pane > Open Workspace for Financial Reports). Only thing it shows is a w…Mig_ph 1 view 5 comments 0 points Most recent by Ramya Rajeevana Makina-Oracle General Ledger & Intercompany -
Budget Periods Are Not Completely Available In The Create Budget In Spreadsheet."In Oracle Fusion, while uploading the GL Reporting Budget, the system is not displaying the accounting periods from 2020 to 2025. However, the GL accounting periods are…Mukesh Sirigiri 22 views 2 comments 0 points Most recent by Mukesh Sirigiri General Ledger & Intercompany
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Owner Equity type account ending balance hasn't been transferred from DEC24 to Jan25 Opening BalanceHi All, I have unexpected behavior for an owner's equity account balance from Dec-24. The issue is that the account which is Owner Equity type ending balance has NOT bee…Ali Husseini 1 view 1 comment 0 points Most recent by Harsha Sannappanavar-Oracle General Ledger & Intercompany
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How to build a COA extract for all 12 segments to be used for Finance Data WarehouseSummary: We have a requirement to build a COA extract for all 12 segments to be used for Finance Data Warehouse. The objective is to synchronize COA on Oracle into Datab…Gopikrishna-Oracle 2 views 1 comment 0 points Most recent by Cameron Campbell General Ledger & Intercompany
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Is it possible to update existing Reporting currency conversionSummary: We have established a reporting currency ledger for all our subsidiary countries, converting from local currency to USD at the balance level. We have configured…
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General Ledger Reconciliation - Use CaseHi Guru's, I am trying to understand the standard GL Reconciliation process (Both manual & automatic) available within General Accounting module using the 'reference' at…RajibPramanik 11 views 2 comments 0 points Most recent by RajibPramanik General Ledger & Intercompany
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Import geography data once it is enabled alreadySummary: Hi Team, wanted to check if we can import geography data once it is enabled already? Currently the geography was enabled manually but the hierarchy did not have…Pasyanthi 11 views 4 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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can trigger alert notification when update the reversal period/method field after journal postedSummary: Is there a way to trigger alert notification when update the reversal period/method field after journal posted through BPM worklist or under Alert composer? If …
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How to create Custom GL Inquiry role with only two privileges.How to create Custom GL Inquiry role with only two privileges- Inquire and Analyze Oracle Fusion General Ledger Account Balance and Run Financial Statements Program . Tr…Surbhi Mishra 21 views 3 comments 0 points Most recent by Ahmed Maher Kadeh General Ledger & Intercompany
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Explanation on how the GL Translation process calculates the CTA etnrySummary: We observed that even Period End Rates and Historical Rates are the same, GL Translation process still creates CTA entries. We need to know the rationale behind…
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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 …
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Unable to fetch GL Budget Balances from GL_BALANCES table even though the documentation states itNeed to develop an Oracle BIP report to include the three types of GL Balances (Actual, Budget, Encumbrance). Although Actual Balances are available in GL_BALANCES table…
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Can we send email of Create accounting Execution report details in PDF format o/p as scheduled dailySummary: Can we send email of Create accounting Execution report details in PDF format output as scheduled daily We would like to schedule create accounting report and g…Niki 181 views 9 comments 1 point Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany
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Accounting sequence on legal entity in combination with BSV assigned to ledger not workingSummary: Accounting sequence on legal entity in combination with BSV assigned to ledger not working. In Ledger options the Accounting Sequence is at Legal Entity level. …Berwout J.R. Toonen 1 view 0 comments 0 points Started by Berwout J.R. Toonen General Ledger & Intercompany
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Recording payment deductions through intercompany transactionsSummary: BU1 has made a payment of 1200 to the supplier Google using its own credit card, but this payment was actually on behalf of its related company, BU2. Meanwhile,…Supriya devi 1 view 0 comments 0 points Started by Supriya devi Payables, Payments & Cash Management
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Is it mandatory to disable the U.S. Federal Financials option for journal import through ADFDiSummary: The U.S Federal Financials offering is enabled. The journal import through ADFDi are however failing due to EG01 pre validation error. The ledger and CoA used f…Kavita Shah 53 views 4 comments 0 points Most recent by Narottam Singh Chauhan General Ledger & Intercompany
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How to create journal approval using DFF and use the same in approval spreadsheetSummary:We are in the process of setting up journal approval using Descriptive Flexfields (DFF). We have created a DFF and assigned a value set to it. However, when crea…
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Costing Period Open / Close from General Ledger Period areaIs it possible to open or close "Costing" periods from general ledger period closing area
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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…
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Can we enter segment value range in Cross validation Combination setSummary: Want to know is it possible to enter segment value range in cross validation combination set and what is the maximum row counts that can be entered for combinat…Khalida Raffath 1 view 2 comments 0 points Most recent by Khalida Raffath General Ledger & Intercompany
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Requirement for New COA and Legal Entity Mapping to Existing Calendar and LedgerHi Team, We have a requirement to create a new Chart of Accounts (COA) and new Legal Entity, maping and using an existing Accounting Calendar and existing Ledger. Kindly…Prasanna002 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Webservice available to approve intercompany transactions/batches ?Summary: Looking for a SOAP/REST webservice to approve intercompany transactions or on batch level as well. Content (required): As per Standard Oracle functionality, AGI…Prabhu Acharya 51 views 2 comments 0 points Most recent by Sonika Sharma General Ledger & Intercompany
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Account hierarchy with Parent4, Parent1 and Child Value (Parent2 and Parent3 being blank)Hi Community, I need expert help on hierarchy. Summary: Right now we have account hierarchy for revenue and expense accounts. Parent4, Parent3, Parent2, Parent1 and Chil…Jakee_Agarwal-Oracle 14 views 2 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany
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Legal Entity Rename and ImpactSummary: Currently, We have a legal entity 'ABC LTD' associated with Ledger and Employee master in HCM. We wanted to define new ledgers with new COA to move away from cu…Praveen T 89 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI) -
How can I find correct load_request_id for transactions those are stuck in the GL_INTERFACE tableSummary: How can I find the correct load_request_id for transactions that are stuck in the GL_INTERFACE table? Please help to a SQL query. Content (please ensure you mas…
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revaluation jobsetHi team, We have configured a job set to run Revaluation process for different revaluation templates by following the steps mentioned in attachment of below oracle docum…
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Delete Translation balancesSummary Delete translation balancesContent Hi All - I have ran the delete the translation balances for period and ran the refresh balance cubes as per the process to cha…User_2025-02-04-22-23-29-164 73 views 3 comments 0 points Most recent by Altaf A Shaikh General Ledger & Intercompany -
Is there anything automated for currency upload besides Manage Daily rate?Summary: Automate currency upload instead of only integrated excel workbook. Maybe web service? Content (please ensure you mask any confidential information): Client alr…Patrick.Coffey-Oracle 1 view 2 comments 0 points Most recent by Patrick.Coffey-Oracle General Ledger & Intercompany
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Report and analytics icon is not visible on GL, EXPENSES, CASH MANAGEMENTWe want to know if it is possible to see the icon "report and analytics" displayed on the Invoice screen under Payables, On GL, EXP, and CM modules. Please let us know i…Juan Carlos Bobadilla-AA 41 views 1 comment 0 points Most recent by MiaM-Oracle Reporting and Analytics for ERP
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Steps to Rename Secondary LedgerWe have renamed the Secondary Ledger in the Specify Ledger Options as per the below KB article. And ran the 'Create Ledger Dimension Members' job. Is there anything else…Swapnil_Mangnalikar 11 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany