General Ledger
Discussion List
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Creating a level0descendent variable for allocation rule is not populatingSummary: Creating a new allocation rule by copying an existing, I go to the Accounting Period POV and for the Subledger value, select Variable. In the box that opens, Da…Donna B 3 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
We need to implement a workflow only during the adjustment periods.We need to implement a workflow that applies only during the adjustment periods (and an AutoApprove for periods outside of adjustments). We tried to load the workflow te…Diana A. 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Regarding the 'Description' field in the Create Subledger Journal Entry of GLWhy is the "Description" field in the header section of the General Accounting> Journals > Subledger Accounting> Create Subledger Journal Entry>Description? I would lik…yuyano-Oracle 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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intercompany transaction FUN-720085 errorDear all Kindly find the below I am creating an intercompany transaction after filling all the required informations i submited and had this error The primary customer s…Mickel.Rmeily 45 views 5 comments 0 points Most recent by Mark_Simpson General Ledger & Intercompany -
GL Taxable Journal FBDI not having custom Source and Categories columnTaxable journals are coming into the Oracle cloud from different integrations with their own custom sources and categories. However, the taxable journal FBDI only suppor…
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How we can reverse a secondary ledger spreadsheet journal independently to its Primary ledgerSummary: I have uploaded a spread sheet journal in Primary ledger, It went approved and posted in Primary ledger and same time journal got created and posted in secondar…
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How Accounting Date is arrived at Journal HeaderSummary: How Accounting Date is arrived at Journal Header when we upload Journals using spreadsheet under Multiple Journals section with different accounting dates for e… -
Update the value of a supporting reference in a journal lineSummary: Update the value of a supporting reference in a journal line Content (please ensure you mask any confidential information): Hello everyone, Is it possible to up…Giulia_Prs_ 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Manage revaluations - multiple ledgers use the same revaluation ruleHi team, Our user have some confusions on the manage revaluations and need a official answer from Oracle team. Why the data access set can limit the user ledger access b…Marcy Gao 12 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Mark Journal Line DFF as required if certain account is selectedSummary: Mark Journal Line DFF as required if certain account is selected Content (please ensure you mask any confidential information): Mark Journal Line DFF as require…
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Archiving and purging of accounting data implemented in ERP Financial 24BWe'd like to know the following two points about the archiving and purging of journal and balance data implemented in ERP Financial 24B. Are the archiving and purging of…Haruka_a 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Unable to view data in Review subledger JournalSummary: I'm having trouble accessing data in the 'General Accounting - Journals - Review Subledger Journal' navigation. I'm assigned to a custom role called 'XX_General…
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journal approval on segment value creationSummary: We want to create journal approval to create or update any segment value. Is there any approval for the above? Content (please ensure you mask any confidential …User_ERGIW 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Need Smart View and ADFDI Plugin for MacBook usersSummary: We are implementing Oracle Cloud ERP Financials. And require Smart View plugin for General ledger and ADFDI installation for Spreadsheet upload. This is require…Narayanan M S-Oracle 23 views 7 comments 0 points Most recent by Narayanan M S-Oracle General Ledger & Intercompany
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Need to increase Precision of an Currency in ProductionSummary: Hi, we need to increase Precision of CLP currency from 0 to 2 in Production. Please note that we have multiple open transactions in the currency Content (please…Ankit Sinha 32 views 2 comments 0 points Most recent by Kokila.gnanasekaran-Oracle General Ledger & Intercompany
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Reversing Journal Entries Not Reversing because Apostrophe in Name BugSummary: I am looking for more information on a bug from 24D where Reversal Entries are not being reversed because they had an apostrophe in the journal name. Content (p…PTow28 143 views 3 comments 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Can we change the Currency Conversion Level from Journal to BalanceCan we change the Currency Conversion Level from Journal to Balance without having to create a New Ledger?PhillipJ 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Restrict Payroll Journal Drilldown from Review Subledger Entry PageSummary: Restrict Payroll Journal Drilldown from Review Subledger Entry Page Content (please ensure you mask any confidential information): We disabled the import refere…Adel Mohamed 12 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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How do we restrict the Company BSV not to be used to enter sub-ledger transactions.Summary: There is 1 Legal Entity(LE1), 1 BU and 1 Primary Ledger. Company BSV (e.g. Company 123) is assigned to LE1 The requirement from the client is that there is anot…Askcamanoj 173 views 9 comments 0 points Most recent by DhatriRaviKiran General Ledger & Intercompany
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Standard Functionalities to Import daily ratesSummary: Hello Experts, Is there a built-in feature to import daily exchange rates from third-party service providers into Oracle Fusion automatically, without requiring…Akhil Chawan 12 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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General LedgerI' like to output the SEGMENT values (SEGMENT1~12) registered in GL that have an enabled flag of 'N', column by column. To achieve this with BIP, which table should I re…
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Is there any documentation on Apptio Connector?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Where to find latest "Oracle ERP Cloud Period Close Procedures" DocumentSummary I cannot locate the "Oracle ERP Cloud Period Close Procedures" document on MOS - where can customers download the latest copy of this that applies to 20A or 20B?…Stephen Manning-61256 178 views 5 comments 0 points Most recent by Helle Hennings-Oracle General Ledger & Intercompany
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What is the usage of Registered Name of Legal Entity Registrations recordHi, User would like to know what is the registered name of legal entity registration record, any user page or report can see the legal entity registered name? What is th…CS Yuen-Oracle 4 views 2 comments 0 points Most recent by CS Yuen-Oracle General Ledger & Intercompany
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What's the best practice for multiple BU company revaluation rule setupSummary: What's the best practice of manage revaluations? Is it should be separate the rules for every different ledgers? (because the company codes of Unrealized Gain/L…Marcy Gao 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to set approval rule on overiding journals coming from subledger journals through spreadsheetSummary: How to set approval rule on overiding journals coming from subledger journals through spreadsheet? There is a option of adding Override edit identifier at journ…Honey_B 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Smart View plug in for MacBookSummary: Need Smart View Plugin for MacBook for Oracle ERP General Ledger Content (please ensure you mask any confidential information): Version (include the version you…Karun_Jain-Oracle 1 view 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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About the upper limit of AFFThe maximum number of AFF segments that can be set is how many?
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Manual ReconciliationIs partial clearing possible? In the case of this image, I would like to clear 5,000 yen out of 10,000 yen.
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Opened the first GL period of new year without closing the Dec periodSummary: Dear Experts, We have accounting calendar from Jan to Dec. We have opened the first GL period of new year without closing the Dec period. Business users has pos…