General Ledger
Discussion List
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How to update setup Clearing Account ReconciliationSummary: Hi, It seems that updating the reconciliation account in the task Manage Clearing Account Reconciliation is not possible. Each time there is a change in the rec…Qiwen-Oracle 13 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Difference between Opening Balance of next period with closing balance of current period in GLSummary: Open GL Period program(for next period) and single ledger posting job(to post current period journals) ran at the same and the difference appear in ending balan…Sanyukta Naik-Oracle 13 views 2 comments 0 points Most recent by Sanyukta Naik-Oracle General Ledger & Intercompany
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account inspector tableSummary: Content (please ensure you mask any confidential information): Account inspector which table are used? Version (include the version you are using, if applicable…Francesca1 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Impact of Changing Start and End date for GL accounting calendarHi Team, We have a requirement to update the GL Accounting start and end dates on 2026 year which doesn't have any transactions yet. We wanted to know if there any impli…Hemlata Mehra 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Not able to open GL periods for new Legal entity getting error -Cannot have Third Balancing SegmentSummary: Created New legal entity and ledger and new BU for the existing COA and they have skipped to define the secondary segment and defined third balancing segment so…Udaya 3 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Account CombinationsHI Team, If we load (FBDI) a journal with account code combinations which are not created in system for the first time and then again if we load 2nd journal with same ac…Lalit B123 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Copy Data from Existing Ledger to New Ledgers , period wise AutomaticallySummary: We need to create a bunch of new ledgers in GL and want to Copy the Journals from Existing Ledger to New Ledgers , period wise. How can we do that automatically…sonali-S&P Global 1 view 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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is there any compatibility issue between windows 11 and Oracle Fusion and EPMSummary: We are in the process of upgrading users Laptops/Desktops from Windows 10 to Windows 11 and we want to know if there is any compatibility issue with Oracle Fusi…
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How to set up Clearing Accounts Reconciliation in the case of creating a JV ReverseSummary: How to set up Manage Clearing Accounts Reconciliation: In the case of creating a JV with the Period Ending Accrual type in this month, the system automatically …Sarinee.p 12 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Company Value does not show in the setup Assign Balancing Segment Values to Legal EntitiesSummary: Company Value does not appear for selection in the setup "Assign Balancing Segment Values to Legal Entities."Sarinee.p 13 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Chart of Accounts (COA) Flexfield Structure | Update Sequence NumberSummary: We would like to update the sequence in our Chart of Accounts Flexfield Structure. Please advise if this is possible and if the Sequencing is only the way the u… -
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 46 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Roles and Privileges needed to access "Get all account Balances" REST APISummary: We need to grant roles and privileges to an external user to access "Get all account balances" REST API. Please confirm the privilege that provides just access …
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Period End Accrual - Paid Invoice is reflecting in this accountWe noticed that some of our invoices are were but those appear in the Period End Accrual. We expected the system to exclude invoices from the Accrual Account if the invo…Wilson Chelakadan 2 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub -
How do I perform a daily backup for india reg for Oracle Fusion ERPSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Tom Tulibacki 4 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How can I make CTA account zero for disabled entitySummary: We have a Ledger where there are 2 entity segments. I wish to disable/end-date one of them per business requirement. Cleared out all the balances in GL but CTA …Vikash123 1 view 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to auto-increment the accounting period on Trial balance report in BIPSummary: We have General Ledger Trial Balance in BIP and every month, end user needs to change the accounting period. Is there a way to auto-increment the accounting per…TBIRD1 16 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Enable Average Balance Processing after implementationSummary: We did not enable Average Balance Processing when we went LIVE, 8 months after we have gone LIVE, we want to enable it now, is it possible to enable it in the e…Magesh Ganesan 2 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to set journal approval rules to achieve the needSummary: How to set journal approval rules: approval is required for journals with a modifier, and approval is not required for journals without a modifier Content (plea…
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Need to change user in scheduled processSummary: Hello, We have a user who is disabled and no longer working in the organization. Despite being inactive, the "Create Accounting" processes are still running in …Vivek Makwana 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to clear balance in Cumulative Translation Adjustment AccountSummary: When closing an entity (BSV) in Oracle general ledger, there is balance left in cumulative translation adjustment account in the translated balance. Take for in…
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Secondary Ledger showing warningSummary: Hello, When we try to complete the setup of secondary ledger getting this pop up, what should we do next? we want to use same COA in secondary ledger. Content (…Vivek Makwana 11 views 2 comments 0 points Most recent by Vivek Makwana General Ledger & Intercompany
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How to retrieve only the journal load from FBDISummary: For audit control purpose, we need only retrieve the journal load from FBDI? Is there anyway to differentiate the journal loaded in FBDI from others? Example, d…yee lin ooi 23 views 3 comments 0 points Most recent by himanshumandal General Ledger & Intercompany
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R13 How to generate a Trial Balance from OTBISummary R13 How to generate a Trial Balance from OTBIContent Hello : I was wondering if you can share with me any document how to create a trial Balance from OTBI . As f…gabriel kinovisques-163562 138 views 3 comments 3 points Most recent by TBIRD1 General Ledger & Intercompany
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Document on Account Hierarchy ConfigurationSummary: can you please provide document on how to upload account hierarchy trees Content (please ensure you mask any confidential information): Version (include the ver…Rani V 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Listing of Natural Accounts used by System ProcessesSummary: Summary: We would like to know and see if there is a listing of every GL Natural account that is referenced by Oracle as a system used account. Content (please …Trixia Shane 12 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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About archiving or purging accounting dataSummary: We are going to investigate the archiving and purging accounting data settings. Before that, we'd like to ask some question about it. Content (please ensure you…Hisato Hirai 23 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany -
Users are able to post journals to any subledger even they don't have accessSummary: User is able to post journals to any subledger even access to the module is not granted. Is there an OOTB configuration or recommended approach to restrict jour…Gifty V 4 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Create accounting for Receipt Accounting and Cost Management completed with WarningCreate accounting for Receipt Accounting and Cost Management completed with WarningUser_A3AD9 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Do prior period adjustments clear to retained incomeSummary: When the first period in the accounting calendar is opened in the new year (example January 2025), Income & Expense accounts from the prior year (example year 2…