General Ledger
Discussion List
-
What happens if Prevent General Ledger Period Closure When Open Subledger Periods Exist is not checkCan someone explain or provide any documentation to understand what happens if "Prevent General Ledger Period Closure When Open Subledger Periods Exist" is not checked i… -
Instruction: Add a (DFF) to a specific Value Set for additional COA attributesSummary Add a context sensitive DFF to a value set (COA)Content One of the requirements for my organization was to add DFF's to the value sets of our chart of accounts, …Bobby Choate 333 views 4 comments 3 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany -
Need to set DFF mandatory for specific account from COASummary: End users select a particular account from COA like "Advance to Employee" we need to make DFF"Employee Number" mandatory with it when they select this account. …Umer.Farooq 57 views 4 comments 0 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany -
What is the privilege required to run "Create Accrual Reversal Accounting" scheduled processHello Experts, we are creating a custom role and we would like to add "Create Accrual Reversal Accounting" schedule process to it. may I know what is the privilege requi…Balaji Midhun Kumar Sanagapalli 28 views 3 comments 0 points Most recent by Swapnil Kashid General Ledger & Intercompany
-
Autopost Journal Error GL_ADFDI_UPL_ER_NO_LEDGER_INVSummary: We have an automatically scheduled process for Autopost Journals and are receiving an error GL_ADFDI_UPL_ER_NO_LEDGER_INV: the ledger isn't valid for your curre… -
Not able to select Ledgers in the Create Opening Balance Journals in Reporting Currency or SecondarySummary: We are not able to select Ledgers in the Create Opening Balance Journals in Reporting Currency or Secondary Ledger Schedule process, which setup must be missing…
-
When Cross-Validation Combination Set is better than Cross-Validation Rules?Cross-validation combination set and cross-validation rules have the same purpose, which is to prevent invalid account combinations during journal entry. These two are d…Butch Melvin 38 views 4 comments 1 point Most recent by Neil Ramsay-Oracle General Ledger & Intercompany
-
Journal reversal - Accounting date if frozenSummary Journal reversal - Accounting date on reversed journal is frozenContent Hi GL Guru's As a routine process Accrual journals are reversed -- User tried to update a…User_2025-02-07-06-41-17-214 48 views 3 comments 0 points Most recent by Kishore Venugopal General Ledger & Intercompany -
Sub ledger foreign currency Transactions are Importing to Journal with Conversion Rate as "User"Summary: In AR Sub ledger transactions, we have selected conversion rate type as Corporate, but the same transaction journal header UI level conversation rate type showi…Koteshwar Tippani 30 views 7 comments 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany -
How to reverse signs of Revenue and Liability accounts in Oracle GL balance essbase cube?Summary: We are looking to identify the best approach for reporting Revenue and Liability account numbers in Smart View. Currently, these accounts appear as negative val…
-
Subledger Journals posted to GL but not showing in Trial Balance and Account Analysis ReportSummary: Hi there, We have run the create accounting for Payables and transactions posted to GL but some transactions are not reflecting in Trial Balance and Account Ana…Mahaboob Basha717 44 views 4 comments 0 points Most recent by Jamal Saboonchi General Ledger & Intercompany
-
Need to Add Privilege in a RoleWe are Facing issue in Create Opening Balance Journals in Reporting Currency or Secondary Ledger, schedule process, not able to select the Target ledger. this privilege …Vivek Makwana 34 views 4 comments 0 points Most recent by Vivek Makwana General Ledger & Intercompany
-
Create a sequence for a specific Journal Source and CategorySummary: Hello, For our migration we have the requirement to create a specific journal source and category for the migrated entries of GL. The requirement also specifies…WALK ON CLOUD 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Cross Validation rules works differently when using the FBDI for import JournalsSummary: The Cross Validation rule configured in the environment is not correctly picked up / works differently when using the Journal Import FBDI The CVR rule is set-up…AshaRani 35 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Use SQL predicate in segment value security conditionHi, we are trying to create segment value security condition using SQL Predicate. The requirement is to show all the segment values except for few. This segment has hier…D Mandal 33 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
newly added costcenter is not adding showing in smartviewUser recently added one cost center , but this cost center is not showing in smartview. Transfer General Ledger Balances to Balances Cubes process is running in every on…Rani V 18 views 2 comments 0 points Most recent by Global Customer Support | ASE-Oracle General Ledger & Intercompany
-
How the continuous transfer of budget balances to the budget cube affects tablesPlease tell me about the impact on tables of the ESS job "Continuous transfer of budget balances to budget cube: transfer schedule" being run. Currently, the BIP report …Akari Nuno 57 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Identify Journals Missing in Secondary ledgerSummary: Journals missing in secondary ledger. We need to indentify list of those journals and correct. Content (please ensure you mask any confidential information): Hi…Mayur Sethiya 2024 74 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Can we edit error message in ADFDI spreadsheet in Journal/ AGIS transaction import spreadsheet.We having a business requirement where to edit error message in ADFDI spreadsheet in Journal/ AGIS transaction import spreadsheet, EX when error out the details will com…Lokesh Koppera 17 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Is there any alternate way to run the Clearing Account Reconciliation for both PL and SL at once.Summary: User currently running Clearing Account Reconciliation separately for Primary Ledger and then for Secondary Ledger. As per business user they have to do TWO tim…Pavani Sala Sr Analyst-Oracle 17 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Display Negative Amounts in Red Font with Enclosed Parenthesis in the User InterfaceCurrently negative amounts in the UI are displayed in black font with a negative sign (-). We would like to know if there is a function/ ability available to display neg…Dayne Bautista 5 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Request to Show Latest Accounting Periods First in Inquire and Detail Balances UISummary: Hi Team, In the Inquire and Detail Balances screen, when we click on the Accounting Period field, the list of values (LOV) shows periods in ascending order (old…PrasadKota 52 views 3 comments 0 points Most recent by RaviGadia-Oracle General Ledger & Intercompany
-
API to fetch previous month accrual transaction accounting details integrated into AHCSSummary: There is a requirement to pull out the previous accrual transaction which was made by integrating subledger accounting transaction data into AHCS to generate ac…Sonal.jawalkar 6 views 2 comments 0 points Most recent by Sonal.jawalkar General Ledger & Intercompany
-
Requirement is to move one BSV from one legal entity to another legal entity of different ledgersSummary: The BSV value 534 is under UK Legal entity and UK ledger with some transactions. Now the requirement is the 534 BSV has to be removed from UK legal entity and a…Haritha Singampalli 19 views 3 comments 0 points Most recent by Vansh Bhardwaj-Oracle General Ledger & Intercompany
-
Is there a way to delete unused combinations from GL_CODE_COMBINATIONS tables in Oracle Fusion CloudIs there a way to delete unused combinations from the GL_CODE_COMBINATIONS table in Oracle Fusion Cloud? These combinations have zero balance and are no longer used in o…
-
Need Journal Posting Error Report or Table nameSummary Need Posting Error report or backend table name to see errored batches with detail posting errorsContent In General Ledger if Journal posting goes it to error, t…
-
How to create advanced rule in Workflow spreadsheet with condition 'Each' or 'None'?Summary: In BPM it was possible to use expressions like EACH and NONE in Advanced Mode. In the workflow spradsheets it is not present. At least it seems that way. How ca…Berwout J.R. Toonen 39 views 7 comments 0 points Most recent by Rajnish Sinha-Oracle General Ledger & Intercompany
-
How to create journal lines using REST API?Summary: How to create journal lines using REST API? Content (required): I can find resources for creating journals using FBDI or webservices but no resources on creatin…Abhishek Shukla 1.5K views 3 comments 0 points Most recent by Yeung Shing Keith General Ledger & Intercompany -
DATE_CREATED_IN_GL field on the GL_INTERFACE tableHow does the DATE_CREATED_IN_GL field on the GL_INTERFACE table gets populated? As per the tables and views description: Oracle internal use only. Date journal import cr…JocelynC. 47 views 4 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
-
Debit and Credit Columns Greyed Out in Oracle Fusion GL Journal EntryWe are working with a custom role in Oracle Fusion General Ledger. When users with this role create a journal, the Debit and Credit columns are visible but appear greyed…