General Ledger
Discussion List
-
Chart of Account Mapping from Secondary ledger to Statutory LedgerIs there a way where we can do Chart of Account Mapping between Secondary ledger to Statutory ledger We already created a mapping for primary ledger to secondary ledger …Gnaneswar 31 views 5 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Method to Maintain Revaluation Template in BatchSummary: We need to maintain different revaluation template for different ledgers. Does fusion has batch maintenance way to maintain template and account line inside? Co…Abby Chen522 37 views 4 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
-
Information needed to enable Functionality to Reverse the Reversed Journal Entries in Fusion GLSummary: Looking for if is there any configuration or Profile option is allows a user to reverse a journal that was a reversal of a reversed Journal in Fusion General Le…Subramanyam.karamala 22 views 3 comments 0 points Most recent by Celine MORLET General Ledger & Intercompany
-
Hi, is there is a feature of Automating accounting entries in Oracle fusion cloudSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
cross-validation rule definition exclusionSummary: We are trying to implement CVR for expense natural account as show in figure 1 (based on enterprise structure report which we used is child of) but we want to e…
-
In Journal Reversal, Is there a way to leave Journal description blank and not autopopulate?When a journal is Reversed, the reversal journal Batch description and Journal description is auto populated with the below highlighted message (Reverses journal GL_Manu…
-
Issues with Invoice and Journal Batch Approval Workflow Post-Quarterly PatchSummary: I have also posted the same question in the Payables communities since the issue affects both Payables and GL. We are currently facing some critical issues foll…
-
MPA In General LedgerSummary: In the general ledger, we have entries that are the same every month. Every month we are going into the entry, copying it, and then posting it into the new peri…Vivek_Ajwani 12 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
-
Audit Team observed that 26 Journal Sources are updated by the User "SEED_DATA_FROM_APPLICATION"Audit Team observed that 26 Journal Sources are updated by the User "SEED_DATA_FROM_APPLICATION" . We understand that these Journal Sources are pre-defined data delivere…Krishnaprasad -Oracle 248 views 4 comments 0 points Most recent by Brandeis Mitchell General Ledger & Intercompany
-
Journal creation issue with Soap serviceSummary: Hi I am trying to create Journal using soap service, but it seems getting issu Journal Soap service - https://servername/fscmService/JournalImportService?WSDL A…Mayur Mhetre 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Create accounting per business unitSummary: Create accounting per business unit. Why is this not possible? I have a customer who has one legal entity and a lot of business unit that are tied to physical l… -
Open GL period automaticallyDear all, Our customer asks if it is possible to automatically open GL period? Currently we open our GL periods manually every month. Regards, Amil
-
Change in BU assignment to LedgerWe have a requirement from out client that they want to change the calendar of the ledger from Jan-Dec to Apr-Mar. They are currently have 15 BUs assigned to this ledger…Kannaki Pugalenthi 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
The accounting sequance is not working for sublegerSummary: After creating Accounting sequence fro GL and sub ledger and assign it to ledger for all sources and all categories i am facing this error on subleger journals …Hossam Mohamed 47 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Is the expand all functionality in Financial Reporting Studio being removed in the future?Summary: We have setup the Expand all feature for our client as they wanted to see the entirety of the account rollups on the Balance Sheet and P&L statement in Financia…Grant S 65 views 3 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
-
Is it possible to control or consult transactions that have suffered an "override account "?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…
-
GL period cannot be opened with partition issueSummary: We have calendar with 13 periods and 2 adjustment period at year end. (I have added log file as well) Subledger periods are opened for AP and AR, however unable…Darshit_Ranpara-Oracle 1.1K views 20 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Is it mandatory to reverse the revaluation journals every month?Summary: Is it mandatory to reverse the revaluation journals every month? Content (please ensure you mask any confidential information): Version (include the version you…SherryCai#*#888 14 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
-
What are the impacts of the journal Category name update?Hello, Customer would like to change the default journal category name in GL. We are afraid it might impact other processes, or it might cause an issue after the new rel…
-
Will Global Accounting Calendar design be impacted by time zone?Summary: We would like to know whether Global Accounting Calendar design will be impacted by difference in time zone. Any other things need to be concern? Content (pleas…Chloe L-Oracle 13 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
-
Why not assign a legal entity at second calendar in GL?Hi, for a client we had to create a second calendar with 15 periods and another primary ledger, once we try to assign the legal entity it does not appear in the value li…Ylenia Gentile 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Prevent reversal of reconciled Manual JournalsBusiness has a requirement as below: user create a manual journal reconcile the manual journal with bank statement line At this stage there are cases where users are try…Murthy Iragavarapu-Oracle 23 views 2 comments 0 points Most recent by Rizwanahmed02 General Ledger & Intercompany
-
Add new balancing segment to Legal Entity if the legal entity has a balancing segment assigned to itSummary: Our customer proposes to us to create a new balancing segment for a legal entity that already has a balancing segment assigned to it. For example, they want to …Miguel Peñaranda Redondo 53 views 4 comments 0 points Most recent by Miguel Peñaranda Redondo General Ledger & Intercompany
-
Migrate Enterprise structure and Chart of accounts values from DEV env to another DEV envSummary: Hi team, We have completed our setups related to Enterprise structure, Ledger setup and Chart of accounts in Dev environment A. Now we need to migrate all the a…Narayanan M S-Oracle 13 views 2 comments 0 points Most recent by Narayanan M S-Oracle General Ledger & Intercompany
-
The accouting sequance is not working for Subledger journalsAfter creating Accounting sequence for ledger and sub ledger and assign them to ledger for all sources and all categories i am facing this error on Subledger journlas wh…Hossam Mohamed 49 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
AutoPost Criteria Sets - after defining autopost criteria sets is it require to run or schedule progAutoPost Criteria Sets - after defining auto post criteria sets - Is this mandatory to run or schedule autopost journal program? or system will take care automatically?
-
BIP report can cater to how many linesSummary: Hi, I would like to check customized BIP report output can cater up to how many lines and size. Thanks! Content (please ensure you mask any confidential informa…
-
Revaluation journal is not reversed in next periodSummary: Content (please ensure you mask any confidential information): 0. GL periods are closed till May-24. Jun-24 is current GL open period. 1. Specify Ledger Options…
-
Manual reversal for journal with journal source = journal freezeHi, Can I manual reverse a journal with journal source enabled journal freeze?
-
Setting Up Email Notifications for GL Period Openings and Closures in OFCSummary: Is there an option within OFC to receive email notifications whenever a GL period is opened or closed? If so, does anyone know how I can set this up? Content (p…