General Ledger
Discussion List
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How to Disable on Journal Entry Screen the POST ButtonSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Vibin Varghese 2 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Sweep cash management transactions accounting dateDear experts, Hope this finds you well, I have a case, where the period of May-24 is closed but we have some transactions are unaccounted, and the requirement is to post…Mohammad al-Kilani 34 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub
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Manage Administrator Profile Values SetupSummary: Setup and Configuration Manage Profile Options Manage Administrator Profile Values Content (please ensure you mask any confidential information): Hi All, When r…Sakura-Oracle 171 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Process does not get submitted when I try to prepare business objects to test the 24B GL FeatureWhile trying to test the 24B GL Feature, Accounting Data Archive and Purge, when I click prepare to enable for archive each of the business objects, no process gets subm…khushboosharma 13 views 4 comments 0 points Most recent by khushboosharma General Ledger & Intercompany
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How to use add custom value in SRCSummary: How do we use the 'Add custom Value' attribute in SRC and what are its use cases? Content (please ensure you mask any confidential information): In the Journal …Kishore Venugopal 92 views 6 comments 0 points Most recent by Gururagav S-Oracle General Ledger & Intercompany
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Can we restrict users to delete the attachments in Journal EntriesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Oracle Fusion Cloud Applications 24B …
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Why does the User currency rate 1 requires a pre defined Exchange Rate?Summary: Why does the User Rate 1 requires a pre defined Exchange Rate Content (please ensure you mask any confidential information): When we do a foreign currency journ…ramesh.sivapalan 3 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Allocating Expenses on the basis of revenueSummary: When allocating my expenses according to revenue, I gave my whole revenue hiearchy in basis. That hiearchy has balance but the system says there are no balances…
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Unable to add cost driver on a formula based ruleSummary: My requirement is to make a formula based rule with the basis as a non financial number i.e. No of vehicles. In a simple allocation rule, i know it can be cater…
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How many records can be loaded for one value set in a file without impacting process' performance?Summary: We have got a file which contains close to 392k records for one value set only. The file is loaded into UCM and the process "Upload Value Set Values" is schedul…Anuradha . 22 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can Journal source LOV be restricted through a specific custom role while spreadsheeupload?Summary: Can Journal source LOV in subledger journal entry be restricted through personalization for a specific custom role while spreadsheet upload? Requirement is to r…Neha_Naringrekar 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle Subledger Accounting & Accounting Hub
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Posting Journals during non business daysHi Every one, I need that the users of my client not enter Journals in Non Business Date, I configurated the transactional calendar and I deleted the Privilege "Enter Jo…User_M2AWK 12 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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How to Delete Multiple Account Hierarchy Tree VersionsSummary: We would like to know if there is a way to delete multiple hierarchy tree versions at a time in Oracle Financials Cloud. I mistakenly created 1,254 tree version…Jayendra Sreekar Kurali 3 views 2 comments 0 points Most recent by Jayendra Sreekar Kurali General Ledger & Intercompany
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What is the maximum number of supporting documents that can be attached to a Journal BatchSummary: What is the maximum number of supporting documents that can be attached to a Journal Batch ? What should be the maximum size of each attachment. (The informatio…Jayendra Sreekar Kurali 24 views 2 comments 0 points Most recent by Jayendra Sreekar Kurali General Ledger & Intercompany
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Primary Ledger not available in the LOV of Specify Ledger OptionsSummary: Hi Team I have executed the below steps but when trying to use Specify Ledger Options, I could not see Primary Ledger in the LOV Steps: Manage Primary Ledger Ad…
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What specific user privilege is required to manage account cross-validation rules?Summary: Can you please identify the user privilege needed to administer account cross-validation rules? I would like to know the privilege associated with managing acco…
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Revaluation that occurred created twice journal entries in the NL primary ledger for June 2024we would like to understand why it has created duplicate re-valuation journals, even tough its run twice. it should pick up incremental data right? Please investigate fu…Bogi Parimal Das 29 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Manage Administrator Profile Values SetupSummary: Setup and Configuration Manage Profile Options Manage Administrator Profile Values Content (please ensure you mask any confidential information): Hi All, I have…
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What is the Fusion equivalent for AutoAllocation Workbench (EBS R12) functionality?Summary: Customer is using the AutoAllocation workbench in R12 where multiple allocation batches are scheduled to run (some in sequence and some in parallel) ? Is there …
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In FRS Report, Balances need to calculate with Conversion rate or User Enteted rate.Summary: Customer don't have reporting currency ledgers but only have primary ledgers for all countries. He has reporting requirement that Local Reporting in INR and Glo…raviteja.v 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can Budgetary Control be enabled mid year for client using Fusion for last 5 years?Summary: Can Budgetary Control be enabled mid year for client using Fusion for last 5 years? Client is using Oracle Fusion Financials and Purchasing for last 5 years. Ba…Nalsoft Pvt Ltd 2 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle Budgetary Control
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Need to set new legal entity in Oracle FusionSummary: Our business requested to add a new legal entity for all modules: Financial. Procurement.HCM, Intercompany etc Content (required): We are searching for step-by-…Ann Djiyanova 108 views 6 comments 0 points Most recent by Rajesh Mukhi General Ledger & Intercompany -
How to add validation on button and show some message or restrict user some saving journalSummary: Hi Experts I have requirement here when user tries to click on save button i want to restrict user from going ahead based on some date logic or show a error mes…shaikh123 4 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Change Accounting Calendar from Fiscal to CalendarSummary Has anyone been successful on changing an accounting calendar from fiscal to calendar?Content We follow a State's reporting calendar and they are changing from F…Brian Burns 141 views 16 comments 2 points Most recent by Giri Venkatesan General Ledger & Intercompany -
How do we get the assignee details/pending approver details for ERP Transactions?Summary: How do we get the assignee details/pending approver details for ERP Transactions? Content (required): Hi Team, How do we get the assignee details/pending approv…Parag Hiremath 465 views 3 comments 2 points Most recent by AlexandreMS General Ledger & Intercompany -
Journal source SCM IntercompanySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ketan Chincholikar 114 views 5 comments 0 points Most recent by Pramod D.-Oracle General Ledger & Intercompany
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Need oracle api for fxratesSummary: Need oracle api for fxrates to import fxrates into oracle erp from integration platform Content (please ensure you mask any confidential information): Version (…
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PATD, QATD and YATD calculation from the GL_DAILY_BALANCES tableWe need to develop an extract for EPM with fields PERIOD,COMP(segment1),ACCT(segment2),TRD PTNR(segment5),PRODUCT(segment6),ACCT ACT(segment8),TRANS TYPE(segment7), MTD_…Liya-Oracle 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How can we check the list of GL accounts which are not mapped under any hierarchy?How can we check List of GL accounts which are not mapped under any hierarchy of "GL Account Segment"? for eg: if there are 100 GL accounts out of those only 80 GL accou…Jiten Jataniya 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Journal SequencingSummary: Can I create a Sequence by prefix characters other than Numbers Content (please ensure you mask any confidential information): We are trying to create a Journal…RajibPramanik 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany