General Ledger
Discussion List
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You cant perform this action when file is in Read-OnlyHi, Is any one facing this issue while trying to open "Create Journals in Spreadsheet"? We tried the workarounds provided by oracle it is not working. Workaround 1: Do n… -
Journal entered currency conversion to constant reporting currencySummary: We have a requirement to report on a specific currency and constant exchange rate, i.e. we have to convert and report all the entered currency journal posting i…Lohith Joyappa 34 views 2 comments 0 points Most recent by Lohith Joyappa General Ledger & Intercompany
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Is there a way to differentiate manual journal in reporting ledger vs flow from primary ledgerSummary: Hi, 1.When post a manual journal source in primary ledger, it will auto post to reporting ledger as well. 2.On another side, user will post manual journal direc…
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Reporting Currency Ledger Opening Balance ErrorHi, We have an existing Primary Ledger in XX EUR Currency which is already Live in Production. There is requirement to introduce a new Subledger level Reporting currency…Sankalan Hazra 53 views 2 comments 1 point Most recent by Jagadesh Dabbara General Ledger & Intercompany
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Fixed length values in COA valuesetSummary: We want all values for account segment to be of 5 characters only. Is there a way to set this up? Content (please ensure you mask any confidential information):…Richa Arora-Oracle 2 views 1 comment 0 points Most recent by RajendraV-Oracle General Ledger & Intercompany
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What is this notepad type deployed status in allocation 'calculation manager'?Summary: In calculation manager in allocation, under system view we have 'Deploy' column where we are getting a third type of deployed status apart from green tick type …Arvind_Behura 11 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
GL Approval rule based aggregate journal line total of unique COA segments combination in a journalSummary: GL Approval rule based aggregate journal line total of unique business unit-account-department (COA segments) combination in a journal Content (please ensure yo…Siddhartha K-Oracle 11 views 2 comments 0 points Most recent by Siddhartha K-Oracle General Ledger & Intercompany
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How to migrate Short Hand Aliases from Oracle R12 GL to Oracle fusion cloud GLHello, Currently we are on Oracle R12 and have started our implementation journey towards Oracle SaaS. We need to migrate Short Hand Aliases currently configured in R12 …Chetan Kuber 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we check back the create date or edit date of config on BPM Worklist?Summary: The JV can send to approver completely in last year. For now we facing the problem the JV cannot send to approver. So, we have to check whether the rule has bee…Sarinee.p 12 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Is there anyway to bulk download outputs from Content Server ( Oracle Content Server)Summary: Currently we have scheduled to run this ESS Job "General Ledger and Subledger Accounting by Journal Lines Report" for all modules every Day morning. Correspondi…Bhaskar Koduri 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Is there anyway we can park Journals until we ready to send it for ApprovalSummary: Currently We have ESS scheduled AutoPost Journals every 1 hr which is actually sending it for Journal Approval without user click on for Approval. Right now - a…Bhaskar Koduri 31 views 4 comments 0 points Most recent by Bhaskar Koduri General Ledger & Intercompany
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Segarate roles for secondary ledger open close periodSummary: We want to set up a user with full transactional access to both the primary and secondary ledgers. However, the user should only be able to perform open/close p…
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table name for gl module sequencingSummary: we have 500 trusts in EARC (ewep) instance. we have done gl sequencing for that all trust. so I need to know table where gl sequencing is stored. I have used ab…Mayur Gangar 12 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How balance is generated for our account 36050501?Summary: We have an account which has a balance, but it was not generated by journal entries. Content (please ensure you mask any confidential information): We have the …
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Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATIONSummary: Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATION Content (required): Oracle fusion ERP financial cloud The ab…koyel 61 views 3 comments 0 points Most recent by PL Karthick Ramanathan General Ledger & Intercompany
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How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria SetSummary: How does the process 'Create Accrual Reversal Accounting' relates to Journal Reversal Criteria Set Content (please ensure you mask any confidential information)…ramesh.sivapalan 27 views 4 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to change the value Set codeDears, We want to edit the value set code that assigned to a specific segment in our structure. For example, If we have a Value set code: "Test/Value_Set " we want to ed…Youssef.Ahmed 191 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 36 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Impact Analysis on field 'Precision' for Currency 'XOF'Summary: Hello, Can you assist us urgently with the impact analysis of the following : Navigate to Setup & Maintenance > Manage Currencies Search for currency code 'XOF'…
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GL Detail Custom Report fetching additional detailsSummary: GL Detail Custom Report is fetching the Invoice numbers and PO numbers which belongs to journal batch which is unexpected, since the application also showing th…Dinesh Krishna 33 views 2 comments 0 points Most recent by Dinesh Krishna General Ledger & Intercompany
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Why does autopost journals program do not pick up the errored journalsSummary Why does autopost journals program do not pick up the errored journalsContent Suppose there is a case where a journal with source payables is getting created by …User_C3J94 107 views 6 comments 3 points Most recent by thegouravarora General Ledger & Intercompany
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GL_BALANCES table doesn't match GL Balances CubeWe recently noticed that on the Inquire on Detail Balances page, for certain code combinations the ending balance from one period (Jan-24) doesn't match to the beginning…
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balance transferSummary: Date wise Ledger balance transfer functionality. Content (please ensure you mask any confidential information): Problem Description ----------------------------…thegouravarora 12 views 1 comment 0 points Most recent by Octavian Vieru-Oracle General Ledger & Intercompany
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Journal creator should not approve his/her own journalSummary: Journal approval created by user should not approve journal Content (required): Business requirement is to Journal creator should not approve his/her own journa…Kumar 57 81 views 5 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Smart View Drill Down till Subledgers levelSummary Is detailed Drill Down / Drill Through till Subledgers possible?Content We demonstrated Drill-Through feature in Smart View to users. We can go from Smart View e…
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Need to copy journal description to journal line description.Summary: Copy description from journal header to journal line if it is empty. Content (required): We need to copy description from journal header to journal line if it i…A.AbdElHamid 212 views 4 comments 1 point Most recent by Baskar.Chakravarthi Subledger Accounting & Accounting Hub
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Relationship in Value SetHi, we have one VS in the CoA structure, which we would like to make dependent on another VS in the CoA. We know one of the option to make that happen is to create this …RajibPramanik 11 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Can Retained Earning account be a liability account type instead of Owner's Equity account typeSummary: Traditionally, Retained Earnings is considered an equity account type in oracle cloud GL, representing the cumulative profits or losses of a company. However, I…Jeyapandi SethuKrishnan 22 views 2 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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GL allocation rule --> R12-- > Dividing factorSummary How to setup the allocation dividing factor from R12 in Cloud Alllocation rule engine ?Content In R12, when setting up an allocation rule ( PROC*C) , we've the a…laurent S-Oracle 54 views 3 comments 1 point Most recent by LaurentDup General Ledger & Intercompany