General Ledger
Discussion List
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Can you add another period to an existing Accounting calendarSummary: I have an Accounting Calendar assigned to an existing active Ledger. The calendar has 15 periods (The calendar runs from January to December and period one, fou… -
Is there a way to create any warning message to prevent -ve amount entered in journalSummary: Is there a way to create any warning message to prevent -ve amount entered in journal. It means once user enter -ve amounts, the system will trigger an error me…yee lin ooi 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?Does Oracle Fusion Has Capability to hold and report on non-financial data maintained in the ledger?Butch Melvin 12 views 2 comments 0 points Most recent by Chandan Shekhawat-Oracle General Ledger & Intercompany
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General Ledger journal reportsSummary: As per below oracle link, we are supposed to have a seeded report called Journal Reports that allows us to run and view journals by selecting specific journal b…
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Chart of accounts mapping tables - can't find the table or column name for "condition"Summary: Need to know the table name and column name for the field "condition" in Manage Chart of Accounts Mapping form. I was able to build a sql query with all the col… -
Increase COA segment LOV maximum lenght from 3 digit to 4Summary: Increasing profit center COA segment from 3 digit to 4 leaving the previous values Content (please ensure you mask any confidential information): Hello experts,…Alon Hadar Tamir 21 views 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Translate specific GLs/Accounts during the translation process basis transaction rateSummary: Hi, Is it possible to translate balances for certain accounts at their respective conversion rates when the transaction was posted? Currently, we have a busines…Stuti.Agarwal 34 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Error while running General Ledger - Account Analysis ReportSummary: Hi Experts We are facing the below error while executing the General Ledger - Account Analysis Report . I.e Upon entering the Parameters, when we click on APPLY…Srikanth Dodla 14 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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Need details of the Dashboard that show the period status of all the subledgers and BU'sSummary: Need details of the Dashboard that show the period status of all the subledgers and BU's in one screen. Helps user and operation teams during period close. Cont…
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Multiperiod AccountingSummary: We have Multiperiod accounting setup in payables which is working fine. I want to edit a particular invoice combination. eg: Rent is $12000 (Jan-01,2023 to Dec-…Ashish Tralsawala 22 views 2 comments 0 points Most recent by Ashish Tralsawala General Ledger & Intercompany
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FRS report percentage calculations based on displayed digitsHi Team, We are developing an FRS report, which involves having the actuals and the percentages. For a specific account 110110 as an example, YTD Actual - 126.00 YTD Las…Swapnil.S 33 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to fetch Days of the Months in an HFRS Report?Summary: How can we retrieve the days of the month in an HFRS report? Additionally, what is the process for recording the days of the month in the GL module, and how can…
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Does Oracle Fusion Has Capability to map primary chart of accounts to secondary chart of accounts?Does Oracle Fusion Has Capability to map primary chart of accounts to secondary chart of accounts?
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How can we change the Accounting Calendar in oracle fusion and what are its consequences?Hi, Currently we are following 4/4/5 Calendar (Screen shot attached for your reference) and we have already started using this calendar for 2024. Now we have the require…
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Active and Inactive Users reportSummary: Hi Team, We are looking for and Oracle seeded report where the report contains the list of users who are currently active into the system and and inactive into …MihirS 313 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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how to find the username who last updated in "Specify Ledger OptionSummary:how to find the username who last updated in "Specify Ledger Option Content (please ensure you mask any confidential information): Version (include the version y…Raj Thirumal 23 views 2 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Ability to use P&L Accounts with Department and Balance Sheet Accounts without Department with CVRHi There, Under Account Defaults of Manage Asset Books of Fixed Assets we have Balance Sheet accounts and P&L Accounts defined. But as per our current cross validation r…Rudraraju Aadikrishnam Raju 22 views 1 comment 0 points Most recent by Shawna Green-Support-Oracle Assets
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How is the group ID logic work in GL_JE_BATCHESSummary: Hi, I have try to load a few sources i.e.Global Intercompany,Manual,Payables and Revaluation as below(highlighted in yellow) from FBDI and try to compare with t…yee lin ooi 130 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Process to add GL Segments in OTBI which are not inbuildHi, I would like to add GL Segments in OTBI other than the below-mentioned Segment Labels. I have gone through some oracle documents which doesn't worked to me.…Varalakshmi 13 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Peoplesoft source journal entries we are not able to view the view transaction on journal lineSummary: Hi Team, We are not able to view the "view transaction" for peoplesoft source journal entries which are imported in between April-23 to Nov 17th 2023. this scre…Rekhav 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Auto reject manual journals for REHas anyone used journal entry rules to auto-reject manual journals that include a retained earnings account?Colleen Marie 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL Clearing Account reconciliationSummary: Can anyone clarify what data autoreconciliation of GL Clearing Account is reconciling to? It is not sub-ledgers or Banks. It looks to me like it is just an open…rjones 52 views 5 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Tree Version Start and End DateSummary: Purpose of Tree Version Start and End Date Content (please ensure you mask any confidential information): Can someone please help me to understand the purpose/o…ramesh.sivapalan 73 views 4 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Impact of Member Name Path when a Tree includes multiple versionsSummary: Impact of Member Name Path when a Tree includes multiple versions Content (please ensure you mask any confidential information): We have a tree that includes on…
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search for amountSummary: manage journal search for amount Content (please ensure you mask any confidential information): It is possibile to search for amount a journal; i checked add fi…Francesca1 11 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Account monitor movable iconSummary: Hi Team, We observed that for End users who has access to General Accountant & General Accountant Manager roles can't have option to move the account monitor ta…Venkata Siva Prasad 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Mimic allocation wizard rule via Formula based rule with fixed amount as SourceSummary: We are trying to mimic an allocation rule which is created through allocation wizard currently to Formula option having source as fixed amount. Can anyone help … -
How to grant a user access to one ledger to manage the period close?Summary: How to grant a user access to one ledger to manage the period close although he has access to 2 data access sets grant him access to the two ledgers Content (pl…
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Entered Amount in the primary ledger is not always the same amount in the reporting currency ledgerSummary: Problem: We are finding that the “entered” amounts in the primary ledger are not always copying over at the same amount in the reporting currency ledger for the…
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Restrict Retained earning CalculationSummary: Hi Team, We are working on Journal data migration and want to restrict retained earning calculation. Is there way to restrict retained earning calculation ? Con…