General Ledger
Discussion List
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Multiple ledgers in single journal batchHi All, Our business wants to use Across Ledger Intercompany functionality. Also for data conversion they have transformation such that Dr line of same accounting event …Prasad Sawant 102 views 2 comments 0 points Most recent by Zubin Shah-244552 General Ledger & Intercompany -
Disabling Secondary Balancing SegmentIn our existing COA structure, we have one of the segments assigned as a second balancing segment. Can secondary balancing segment label be removed from the COA after sy…
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Journal Approval based on accounting segmentSummary I would like to route journal approval for certain accounting segments to certain approversContent We have a very basic journal approval currently: all journals …
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provider is not appearingDear All I am trying to create an intercompany transaction I gave myself access and went to create the provider is not appearing can you provide me with the setups task …Mickel.Rmeily 14 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Recommended geographySummary: We are from Brazil and we have a project that has other countries. Therefore, we need the most up-to-date geography. What would be the recommended geography for…
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can we decrease & increase number of future enterable periods after calendar updateSummary: Can we decrease/increase no. of future enterable periods Ledger Options and update Accounting Calendar for future periods. Content (required): We are planning t…
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historic unposted journal entries to post on current open periodSummary: historic unposted journal entries from AP need to be deleted prior to posting. Or to post them to current open period. Content (please ensure you mask any confi…Alon Hadar Tamir 33 views 11 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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Is there a way to exclude journal source 'Spreadsheet' from Funds Reservation ?Summary: While importing the Journals via Spreadsheet the users sometime use the wrong Future Enterable Period, since we have defaulted 'Submit Journal Import and Postin…Bhavya Batra 13 views 1 comment 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Can you reverse a journal in the secondary ledger that was posted from the primary ledgerSummary: User is asking if they can reverse a journal in the secondary ledger that was posted from the primary ledger incorrectly. The primary ledger is correct so user …Jennifer Sherbrook - CNL 74 views 2 comments 0 points Most recent by Sherri Sweeney General Ledger & Intercompany -
How to enable specific task - Create Journal in Spreadsheet under 'Quick Actions' in homepageThe 'Quick Actions' in General Accounting only has 'Create Journal' option. We want to enable the 'Create Journal in Spreadsheet' task under quick actions. As this is fr…
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Is it possible to change source name on ADFDi for JournalsSummary: We have a requirement for business users to be able to enter journals using ADFDI for different sources. Due to complexities involved, users can not use FBDIs t…
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how many rows can this spreadsheet accommodate (ADFDI for Journals Spreadsheet)ADFDI for Journals Spreadsheet how many rows can this spreadsheet accommodate
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how to delete duplicate journals in oracle fusion?First, I loaded journals for the period July 2022. Then we identified that segment 4 values were loaded as the default value (00000). So, we reversed the journals, reloa…
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whats argument2 in Load Interface File for ImportSummary: whats argument2 in Load Interface File for Import Content (please ensure you mask any confidential information): Im trying to submit Load Interface File for Imp…Jaeyshree Kumaran Kalpana 25 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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BI Publisher - Object_version_number column in gl_je_headers tableDear All, After creating a journal manually, the object_version_number in gl_je_headers is set directly to the value 3. Can anyone tell me what the purpose of this colum…George Mattar 11 views 1 comment 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany
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General Ledger Preferences global configurationSummary: Is there an option to setup global configuration for General Ledger Preferences? We would like to default "Keep Manage Journal Search Section Expanded" check bo…Karthikeyan Kannan 52 views 6 comments 0 points Most recent by AmarnathVankadara General Ledger & Intercompany
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Can we update Child Account segment value to a Parent segment value?Summary: Can we update Child Account segment value to a Parent segment value? Content (please ensure you mask any confidential information): We have two Account segment …ramesh.sivapalan 25 views 6 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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The accounting period Jun-24 isn't open for secondary ledgerSummary: While posting GL Batch getting "The accounting period Jun-24 isn't open for secondary ledger" —>this error. Do anyone have idea why do we get this? Content (ple…Aditi Agrawal2650 112 views 3 comments 0 points Most recent by Yakub Sharif-Oracle General Ledger & Intercompany
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Users Able to Post Journal From Segment Values That They Do Not Have Access toSummary: We have enabled segment security, however once journal is created even users who do not have access to agency are able to post it. Is there any way to restrict …
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Update Code Type "Colombia DANE Code" in Colombia Geography HierarchyHi Team, We have a request from our client to update the existing Country/State/City with Code Type = Colombia DANE Code for Colombia Geography Hierarchy. We tried to us…Truptesh Solanki 22 views 2 comments 0 points Most recent by Truptesh Solanki General Ledger & Intercompany
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Purge GL interface tableSummary: Is there a way to automatically purge GL interface for journals which are successfully processed ? Version (include the version you are using, if applicable): 2…
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Allocation Rules giving : "The basis defined in the allocation component doesn't contain balances".Hello, I’m encountering an error that states: "The basis defined in the allocation component doesn't contain balances." Could anyone clarify what the basis is in allocat…Omran Zeaiter 52 views 1 comment 1 point Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Retrieve Trial Balance via APINeed an API that allows me to retrieve the trial balance data.Khaled Elashkar 33 views 6 comments 0 points Most recent by Karun_Jain-Oracle General Ledger & Intercompany
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Can we Display Rejection reason via Notification to user if Journal is auto rejectedHi Team, We have configured the Journal auto-rejection rule if the Attachment or Journal description is missing at the Journal Header level. When a journal is rejected, …Ashwini Naik 314 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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We have migrated FRS reports from Test Environment to Dev Environment but it is giving errorSummary: We have migrated FRS reports from Test Environment to Dev Environment but it is giving error:- (; nested exception is: com.hyperion.ap.APException: [1113] Error…raviteja.v 59 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Is it possible to change Person Number Generation MethodSummary: In the Manage Enterprise HCM Information, Enterprise Information can be seen. The items of "Worker Number Generation" and "Person Number Generation Method" need…Fuka Kojima-Oracle 53 views 2 comments 0 points Most recent by Fuka Kojima-Oracle Human Capital Management
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Does the system allow to add attachments when Journal is under approval process?If yes, please share how. if not, is there any workaround? Thank youVictor Chrabieh 11 views 1 comment 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany -
How to hide or remove approve button in the journal entry page?Summary: How to hide or remove approve button in the journal entry page? users can still see Approve/ Reject button even if they are not the approver. Content (please en…
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Incorrect FX rate entered by userWhile working to reconcile Intercompany balances, client identified that they have made an error with the CAD/USD Exchange rate loaded into Fusion. They loaded .07434 in…Pooja Parikh 13 views 2 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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ERP 24cSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…SRIDHAR KAREGOWDRA 12 views 0 comments 0 points Started by SRIDHAR KAREGOWDRA General Ledger & Intercompany