General Ledger
Discussion List
-
General Ledger Allocation Rule for DepreciationSummary: How to create Allocation Rules for Depreciation on Capital Stock (converted from Revenue stock) on Oracle Cloud? Content (please ensure you mask any confidentia… -
Can Revaluation be rerun in a prior period?Summary: Revaluation has run for the current period (JUN-24). The journal has been posted and the GL period has been closed. New accounting period has been opened (JUL-2… -
Third Party Control Account Per Ledger/Primary Balancing SegmentSummary: Is there a possibility to enable the enable third party control account per ledger or primary balancing segment value? Note: we have multiple ledgers sharing th…Ahmed Maher Kadeh 14 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
What are the implications of having a ledger in English and not Portuguese (local language)?Summary: Content (please ensure you mask any confidential information): We would like to know if there is any problem with the primary and secondary book being in Englis…
-
In which table can we find Reserve for Encumbrance Account value ?Summary: Im looking for the table where is stored the code combination (code_combination_id) of "Reserve for Encumbrance Account" Content (please ensure you mask any con…
-
Does anyone have the SQL tables that define the BPM Journal Approval Workflows?Summary: We're trying to track the setting within the Journal Approval Workflow that disallows the JE creator from being an approver to support SOX audit controls Conten…Patrick Bonahoom 72 views 5 comments 0 points Most recent by Patrick Bonahoom General Ledger & Intercompany -
Where can I find the lookup related to ADFDIWhere can I find the lookup related to ADFDI? please share me the navigation. Also when trying to search using the user module under Common Lookups, its not returning an…D Mandal 32 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Able to post transactions to GL when Receivables period is future enterable and GL period is openScenario 1: AR period= open, GL period= open, result= transaction posted Scenario 2: AR period= future enterable , GL period= open, result= transaction posted What is th…Jasmine Ahuja 58 views 3 comments 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
-
GL Clearing Accounts Reconciliation for different accountSummary: Can you use the account reconciliation functionality in GL to reconcile different accounts with the same reconciliation reference? or It should be by specific a…Ruth Batay-an 12 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
How to get rid of warning 'Manage Journals give warning too many matching records found'Manage Journals give warning: Too many matching records found. Specify additional criteria to limit the number of records. I open SR for this but no solution provided. T…
-
Revaluation Reversal Journal to be generated laterSummary: 1. Specify Ledger Options - Run AutoReverse after open period is checked 2. Manage Journal Reversal Criteria Set Category - Revaluation Reversal period - Next N…
-
Sandbox default value from LOVHi, is there a way to default the Category field on the Create Subledger Journal Entry screen (General Accounting > Journals > Create Subledger Journal Entry) Currently,…Suhailah Raza 17 views 2 comments 0 points Most recent by Suhailah Raza General Ledger & Intercompany
-
One Journal category transaction should not flow to Secondary and reporting ledgerSummary: The business case is they wanted one Journal category to be created for which any GL journals created with that category should not flow to Secondary ledger and…chetan bachani 22 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Error in loading Journals/batches attachments using ERPObjectAttachment ServiceSummary: Hi Team, We are trying to load journal attachments using ERPAttachment SOAP service, but getting below errors, any pointers to what roles are needed, seeded Gen…raban 44 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Journal Upload - ADFDI-05559Hello, I have a user that is trying to upload an ADFDI journal that has aprox 20,000 lines on it. During the submit phase they are getting the following error: Row cache…BenSayers 133 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
All the Manual JV created accounting date is getting defaulted to End of MonthSummary: Hi Experts Can you please advise while creating Manual Journals, Accounting date is getting defaulted to End of Month. Why the JV is created with System Date (1…
-
An issue with reversing journals where 2 out of 7 journals could not be reversed.Hi Team, We are encountering an issue with reversing journals where 2 out of 7 journals could not be reversed. The log indicates that some reconciled lines exist, preven…Aswani Buddiga-Oracle 13 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Auto transfer of debtors having credit balance and creditors having debit balance to another accountSummary: How can debtors having credit balance and creditors having debit balance be transferred automatically to another account in order to show the same separately fr…Jiten Jataniya 11 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany -
Must the revaluation journal reversal be triggered by opening a new GL Period?Summary: Good Afternoon everyone, Could you please assist me with the following two questions (happy to log them separately if required): As I understand it, the journal…
-
We have requirement to create Journal entries and not show in any reports.Summary: We have requirement to create Journal entries in the system and not show any reports. Is there any solution for it? Content (please ensure you mask any confiden…Ravinder Ghankota 1 view 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
-
GL Journal Lines reporting for Mexico's Electronic Invoice UUIDSummary: I have a requirement to store Mexico's electronic invoice number (aka UUID) at the GL Journal Lines level. The UUID is being passed from Oracle Cloud Payables t… -
can't see tree node data access general ledgerI need to insert a hierarchy to apply to data access to use write and read; I created the hierarchy and published it but in the data access screen I cannot see the tree …Francesca1 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Restriction of IND AS GL's to secondary ledger?Summary: Can we restrict IND AS GL's to only secondary ledger so that those account codes would be appearing only in secondary ledger? Content (please ensure you mask an…Jiten Jataniya 24 views 6 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
-
How to enter conditions for 2 segments in same rule for cross validation rules in FBDISummary: How to enter conditions for 2 segments in same rule for cross validation rules in FBDI? Content (please ensure you mask any confidential information): For eg i …
-
What options are available to suspend GL Accounts?Summary: What process have others found to suspend GL Accounts? Content (please ensure you mask any confidential information): GL Account Suspension - We have accounts t…Danny Cook 4 views 2 comments 0 points Most recent by SONAKSHI MAHESHWARI-Oracle General Ledger & Intercompany
-
Options for restricting positing during month end close?Summary: What process have others found to restrict positing during month end close? Content (please ensure you mask any confidential information): GL Close - As we move…Danny Cook 22 views 1 comment 0 points Most recent by Sarang Prabtani-Oracle General Ledger & Intercompany
-
Secondary Ledger Posting error-Fusion cloudSummary: I have configured the Secondary Ledger with conversion level as subledger and completed the COA mapping . I have assigned myself data access set privileges for …NAYAKP 19 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
How to track the pending tasks user wise?Summary: How can we track the list of pending tasks user wise (this activity is specifically required to keep a track of period end activities)?? Can User specific task …Jiten Jataniya 12 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
-
Has anyone ever come across this particular error when uploading CVRs via Spreadsheet?I am updating a Production environment with the latest batch of CVRs and there are quite a lot of condition filter values(less than 500). When I go to submit, I am getti…Eoin O'Neill 14 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
-
Unable to add calendar years from '’Manage Accounting CalendarsI want to ask about implementation of accounting calendar. It shows an error when adding year from accounting calendar. I followed the steps below: ・Create a project fo…KEIMYGW-Oracle 30 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany