General Ledger
Discussion List
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Accounting Automation - Issue Related QuerySummary: We have completed setup with both role based and user based in-app notification trigger. I have instantly submitted "Accounting Automation" job but it's ending …Jayaram AnuPriya-Oracle 17 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
GL Hiearchies loaded with the Rapid Implementation TemplateSummary: When loading the Hierarchies with the GL Rapid Implementation Template they get created but we can see 2 loaded. One Current one with start date equal to fiscal… -
Need to Add 2 'AND' Condition in CVR RuleWe have Cross validation rule created to restrict the company value '310' for specific location '8005' now we need to add one condition; that for that company value wher…Basant Parihar 4 views 2 comments 0 points Most recent by Steven Touchant General Ledger & Intercompany -
Provide more details about the privilege "Manage Advanced Chart of Accounts Segment Value Security"Hi, Could someone please assist to get more details about the privilege "Manage Advanced Chart of Accounts Segment Value Security" Please help us to understand the compl…
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Run Closing Journals process after year-end closeContent We have a requirement to run the closing journals process to generate these journal entries. I have never run these processes and let alone this long after the a…
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I need to see the column comments for the FLOWID column for the FUSION.ESS_REQUEST_HISTORY tableSummary: Problem: The AutoPost ESS job spawns other ESS jobs - Post Journals and Post Journals for Single Ledger. We need to verify that all spawned jobs have succeeded …
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What's the best way to view a report of journal submitters and approvers?When we want to view a report of journal submitters and journal approvers, we run the Journal Approval Rules Report and the Approval Groups Report. But is there an easie…
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How roll back feature Initialize Balances in our secondary ledgerSummary: How roll back feature Initialize Balances By error we activate this feature on the secondary ledger but not need We have this error when post subledger accounta…Christian Leon 11 views 2 comments 0 points Most recent by Aditi Doon-Oracle General Ledger & Intercompany -
Journal Status Final but Transfer to GL Status is not transferedSummary: We have the transactions in Journal Entry lines where Journal Status Final but Transfer to GL Status is not transferred Please suggest why such transactions occ…Varaprasad.m 5 views 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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Journal Import FBDI upload successful but Journal Import process not picking up.Content Hi, Can anyone please assist- I have uploaded Journals using FBDI but notice the Import process is not picking up these Journals and creating them. I did the fol…naailah Gora 309 views 3 comments 4 points Most recent by Viraj Vaibhav General Ledger & Intercompany
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GL journal approval(using spreadsheet)to have the same threshold (1M USD) applied across all ledgerSummary: Requirement We have a requirement to setup GL journal approval (using spreadsheet) and have the same threshold (1M USD) applied across all ledgers of various cu…
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Recurring JournalsI am seeking options for defining and generating recurring journals that can be automatically scheduled on a monthly basis. Please present the available options along wi…Surabhi S 12 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Restrict attachment View for GL accountant for AP invoices related to expense reportSummary: We have a requirement to restrict GL accountants from viewing the attachment and view the transaction button after the drill down only for the journals related …Lavina Bansal 12 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Access Issue - Create Taxable Transactions in Spreadsheet is missing Business Unit in LOVSummary: Access Issue - Create Taxable Transactions in Spreadsheet is missing Business Unit in LOV. When Creating a taxable journal in GL, for Purchase Transaction or Sa…Rohit Dhannawat 32 views 6 comments 0 points Most recent by Deb from Kolkata General Ledger & Intercompany
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How to set up view-only access for Chart of Accounts values in Oracle Fusion?We need view-only access to the Chart of Accounts values. If any value is changed, it causes major problems. Therefore, we require view-only access for the COA and other…Jagadish Jarpula 24 views 3 comments 0 points Most recent by Matt Nease General Ledger & Intercompany
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What are the guidelines in creating chart of accounts in Oracle Cloud?Summary: Are special characters allowed in creating or defining the COA values? ex. A_001 - Cash on Hand Content (please ensure you mask any confidential information): V…
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Control User RateSummary Control User RateContent Hi, In many cross currency transactions, the users have ability to enter user defined exchange rates. These rates can be entered manuall…Swapnil.S 44 views 3 comments 0 points Most recent by Kannan Radhakrishnan General Ledger & Intercompany
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LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM PRIMARY LEDGERSHi This is new feature of 24A can someone please help me to better understand this new feature. LEGAL ENTITY-SPECIFIC SECONDARY LEDGERS WITH CONTROLLED REPLICATION FROM …Bhanuchander Pulipati 82 views 2 comments 0 points Most recent by Rajesh Kumar Podi General Ledger & Intercompany
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What date is used when end dating a cross validation rule?Summary: How can we have 2 cross validations rules with different validation details for the same condition? Content (please ensure you mask any confidential information…Stacy Oelke 22 views 2 comments 0 points Most recent by Catherine Myrand General Ledger & Intercompany
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How to correct distribution account when disabling the code combination for Infight transactionsSummary: We have a situation where account combo was active when the AP Invoice is created whereas when the create accounting is run, this account combo is disabled as t…AmarnathVankadara 34 views 4 comments 0 points Most recent by AmarnathVankadara Payables, Payments & Cash Management
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General Ledger FBDI Import Segment Values and Hierarchies QuestionSummary: For an existing Account Hierarchy that has a Current status of Active we have loaded additional values using the FBDI Name: Import Segment Values and Hierarchie…
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Please advise on changing the name for Legal Entity and Business Unit and its ImpactSummary: Please advise on the below with respect to Oracle Fusion Cloud Application: Legal Entity name change and it's impact. Business Unit name change and it's impact.…Khalida Raffath 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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journals accounting date tableDear All, Can anyone tell me where's the accounting date of the journal is stocked? I queried date_created column in the GL_JE_HEADERS table, but I noticed that I am obt…
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Primary Ledger to Secondary Ledger Conversion is not workingSummary: After accounting the invoice in the payables i can see the journal entry in primary ledger but not in secondary ledger. Content (required): Version (include the…Badripalli Archana-Oracle 32 views 4 comments 0 points Most recent by Aditi Doon-Oracle General Ledger & Intercompany
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Net Income account set to postable to support conversion and revert it back to Non-Postable?Summary: Hi Team, We have set the Net Income account as Postable in the Production environment in before release. As per oracle note it says the Net income account shoul…Amulya_Srivastava 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Reporting subledger modules to GL with transaction detailSummary: We're looking for a report that provides information from subledgers into the GL in an Excel like format. For example, we need the project number, expenditure t…Kristen Shimkus 33 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Syntax to use gl chart of accounts segment as bind variable in table validated value setSummary: Need to reference GL chart of accounts segment in one of the segments of the Journal Lines descriptive flexfield Content (please ensure you mask any confidentia…Madhavj 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Automated Resolution of Cross-Validation Combination Violations - 23BSummary: Content (please ensure you mask any confidential information): We are having issue in testing the Automated Resolution of Cross-Validation Combination Violation…Kasthuri.S 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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General Ledger reconciliationSummary: Hi Team, We already implemented Oracle GL Fusion and running successfully for past one year. REQUIREMENTS We need to integrate our GL with multiple third party …Dinesh S 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Merging 2 branches (Balancing segment)Hi, We have 100+ branches under the same legal Entity, Currently we are closing down a branch and we need to transfer everything in Branch A to Branch B. i.e.. FA,INV,AP…Althaf Abdullah 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany