General Ledger
Discussion List
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How to auto post journal in Primary ledgers to Secondary ledgersSummary: How to auto post journal in Primary ledgers to Secondary ledgers? There are same chart of account segment values in Primary and Secondary ledger -
How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledgerSummary: How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledger Content (please ensure you mask any confidential information): My…
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account monitor how to make only a group of users view some accounts in account monitorSummary: how to make only a group of users view some accounts in monitor accounts Content (please ensure you mask any confidential information): Is it possible in Accoun…
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Impact of enabling Reconciliation for natural accountsSummary: In fusion only 1 BU want to perform journal reconciliation and for that we need to enable reconciliation for the natural accounts, before enabling the reconcili…
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Accounts Receivable transactions accounting details are not posted line by lineSummary: The AR transaction has multiple lines coded to the same revenue distribution. When the SL posted to GL, the entries are summarized instead of showing individual…Edy Kurniawan 12 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Is it possible to force GL Segment Values to always be the max length?Summary: We've found users are not required to enter the max number of characters when creating a new segment value in GL. We want to ensure all segment values are alway…
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Account Value which is updated in COA is getting updated in FRS custom Reports(Balance sheet)Summary: Hi Team - we have updated the COA value from 111005 (petty cash) to 111005 (cash operating 3) in the instance. when we are trying to retrieve the balance sheet …
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Create GL Code Combination using webserviceSummary: Hi Everyone, There is one requirement to create GL Code combination dynamically while creating Movement Request using Webservice. Integration should check if Co…ROHIT CHARAYA 63 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Restrict Ledger security with regard to certain COA valuesHello, We are looking for a way to restrict the use of one of our COA segments/values (Operating Unit) to just one of the 3 ledgers we have. Does anyone know a good way …Scott Dellabella 76 views 8 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
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Best Practise for Disabling certain COA Value Set Values and use another existing VSV in its placeSummary: We are looking to understand the impact of Disabling certain Value Set Values (Locations) and use another existing Value Set Value in its place. No change to th…Mansoor Mahmood-Oracle 123 views 2 comments 0 points Most recent by Mansoor Mahmood-Oracle General Ledger & Intercompany
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How to restrict User Access from Viewing the Attachments made for journals in GLSummary: Content (How to restrict specific User from Accessing or Viewing the Attachments made for journals in GL): Version (Oracle Fusion Applications): Code Snippet (a…Nalsoft Pvt Ltd 16 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Has anyone been able to open a future period, close it and return statues to Future Enterable?Summary: We had 13 periods as Future Enterable, We opened the Periods to Post Allocated Overhead that is expensed at the budgeted amount. We then closed the periods and …Patrick D Braun 27 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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What configuration control only manual source able to enter in general ledgerSummary: Hi, 1.I would like to check if there is any configuration where it only restrict manual source when journal creation? The manual source is defaulted when create…
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Clearing account automatically reconcilliationDear all kindly find the below: I have done the clearing account reconciliation manually it is done i created a transaction in the journal ledger and went to do the auto… -
3 leagal entity addresses for the Country Indonesia are the same for the thSummary:all the addresses for the Country US are the same for the three Firms (ABC, DEF, GHI). The application only allows one address for all three firms. However, I ne…
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Single Business unit for Multiple Legal entities which are having a separate Inventory OrganizationSummary: Hi Team, Can we implement single Business unit structure where it can be used by multiple legal entities for the transactions. In this the Legal entities are ha…Pavan Kumar Kurra 43 views 1 comment 0 points Most recent by Pavan Kumar Kurra General Ledger & Intercompany
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Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary LedgerSummary: Some Prepayment transaction not transfer of Journals from Primary Ledger to Secondary Ledger Content (please ensure you mask any confidential information): We c…
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India localizationSummary: Hello, my company is using the Primary Ledger for global reporting, hence we have Jan-Dec calendar setup in the PL. We need to implement Oracle fusion in India.…
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Cross Validation Rules ReportSummary: Is it possible to get the cross validation rules in a BI Report? Can you please share the query. Thanks and Regards Content (please ensure you mask any confiden…ArianaAguilar1 22 views 2 comments 0 points Most recent by ArianaAguilar1 General Ledger & Intercompany
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24A Spreadsheet JE's - Errors when Blank lines contained within the JESummary: Testing the 24A update, our GL processors are unable to submit Spreadsheet JE's using the new Oracle JE template Content (please ensure you mask any confidentia…Nick Carr_TEGNA 32 views 2 comments 0 points Most recent by Nick Carr_TEGNA General Ledger & Intercompany
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How to create advanced rule in SRC with condition 'Each' or 'None'Summary: Hi Team, we understand that the SRC template creates the approval rules in advanced mode by default. When we export the workflow rules report we notice that by …Kishore Venugopal 51 views 2 comments 0 points Most recent by Kishore Venugopal General Ledger & Intercompany
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How to default current month period while creating JournalSummary How to default current month period while creating JournalContent we have opened two future periods in GL periods. Due to that whenever i create manual journal, … -
Segment Report with Creation DateHello Oracle Experts, Is there any seeded available report that would list out specific segment with the creation date? I tried looking into the subject area for OTBI bu…
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Segment related PVOs not visible in BICCSummary: There are segments created in Fusion (GL#) and all the required jobs to extend the OTBI are executed. However after the execution it is visible in OTBI for repo…Vedasubramanian Muthuswamy 42 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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It's possible add a DFF at Business Level ?Summary: It's possible add a DFF at Business Level in Manage Business Unit task ?Edmundo Rincon 21 views 1 comment 0 points Most recent by piyushpk-Oracle General Ledger & Intercompany
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Create Budgets in Spreadsheet and Correct Budget Import Errors in Quick ActionsI have been asked if it's possible to add "Create Budgets in Spreadsheet" and "Correct Budget Import Errors" to the General Accounting 'Quick Actions' area to make it mo…Craig Hevey 12 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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How to use the Job Level hierarchy and Role in GL BPM Approval using a spreadsheet?I am writing to inquire about the GL BPM Approval feature with spreadsheets. I have noticed that there is no option to assign positions when using this feature. I am won…Mahmoud_Zidan 56 views 4 comments 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Entered currency not equal to accounted currency condition not working in worflow spreadsheetSummary: Hi Team, We would want to replicate a condtion to use in workflow spreadsheet that we had built in BPM earlier. The requirement is when Journal line entered cur…Kishore Venugopal 71 views 7 comments 0 points Most recent by Kishore Venugopal General Ledger & Intercompany
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Add new segment value in COA value setContent We need to create many new accounts in GL each month. The process which I follow is as follows: 1. Navigate to 'Manage Chart of Accounts Value Set Values' and Ad…
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General Ledger Cube RefreshHi Team, We encountered an issue where we updated the name of a company in the COA setup in ERP but the same did not reflect in smart view. So we replicated the issue in…