General Ledger
Discussion List
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query to get the third party control account from a segment valueSummary: I have to get the third party control account for the segment natural account. Content (please ensure you mask any confidential information): Version (include t…ArianaAguilar1 48 views 2 comments 0 points Most recent by ArianaAguilar1 General Ledger & Intercompany -
Does the "Post Subledger Journal Entries" process increment End-Date parameter?Summary: Does the "Post Subledger Journal Entries" process increment End-Date parameter? Content (please ensure you mask any confidential information): I want to schedul…Neelam Thakur 2 views 2 comments 0 points Most recent by Neelam Thakur General Ledger & Intercompany
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Chart of Account Deployment ErrorSummary: Retained Earning Field is disabled in 'Specify ledger Options' setup. As per Doc ID 2258914.1, this is due to chart of accounts having being deployed to the san…Neha Barnawal1 391 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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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…
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How to schedule a job Auto Reversal Journal for Automatically for each period on monthly basesSummary: How to schedule a job Auto Reversal Journal for Automatically for each period on monthly bases? Content (please ensure you mask any confidential information): W…Manoj Rawat1 122 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to prevent to enter -ve sign when create journal in entered DR/CRSummary: Hi, Currently system allow to enter -ve sign in entered DR/CR when create a journal. Is there a way to prevent the -ve sign being used when create journal? Cont…
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Import Journals Parameter Import Descriptive FlexfieldsBusiness would like to know the Options to change the default parameter value for below: Import Journals Parameter Import Descriptive Flexfields - Set the Default value …Murthy Iragavarapu-Oracle 54 views 5 comments 0 points Most recent by Murthy Iragavarapu-Oracle General Ledger & Intercompany
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Connection failure Issue on Journal Entry Spreadsheet creation. Multiple IDP setup in the system.Summary: the org has IDP initiated connection. We have 2 companies 1. company1 2. company2 The default identity provider is set to company1. When employees use the 'Crea…Chandra Thangavelu 21 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Is it possible to require reversal of journal to be approvedSummary: We have a business requirement that the original journal entry does not need an approval but if the journal is reversed then it should go through approval. We t…
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Create extensible flexfields for journal.Hello, I have to create extensible flexfields for sales tax journal. Is is possible because I can only see DFF for sales tax journal. Please help.
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Retained Earning Foreign CurrencySummary: Retained Earning Year End Balances are in Foreign Currency. Do we need to Run Revaluation? Content (please ensure you mask any confidential information): The Tr…Bala Murali SV 32 views 2 comments 0 points Most recent by Bala Murali SV General Ledger & Intercompany
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Is there a way to bulk enabling DFFs instead of one by oneSummary:We have many DFF that will need to enable for BI. Looking for a faster way to enable all at once instead of doing it one by one. Content (please ensure you mask …
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Did not get legal entity in list of value inSummary: we are trying to submit schedular job that is customized report, while submitting I could not see one of the Legal entity in list of values how can I legal enti…
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How to restrict users from updating currency ratesSummary: Hi Team, Users has General Accountant and General Accounting Manager roles. Business has a requirement of restricting users from updating Currency rates Content…Nirav Vekaria 12 views 2 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Could not remove legal entity associated to LedgerSummary: Background ======= We have two ledgers in the system US Primary ledger : System already GO Live US Raleys Leader: New created for new implementations. What has …AvaneeshJain 21 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
how to enforce a project/Task number field to be entered when enter the COA segmentSummary: Hi, We have category segment as one of our chart of account segment. For instance, when employee enter a transaction with category segment as 401 in expense, pu…
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Changing Accounting Calendar from Fiscal to Calendar Year in Oracle FusionSummary I am trying to change our accounting calendar from Calendar Year to a Fiscal Year. Has anyone been able to do this and are there any downstream impacts?Content W… -
Account Inquiry screen similar to EBSSummary: Account Inquiry screen similar to EBS Content (please ensure you mask any confidential information): User checking account inquiry in EBS system and they need s… -
Account Cube UpdateSummary Account Cube UpdateContent I did an update to Account Hierarchy and generate the "Publish Chart of Accounts Dimension Members and Hierarchies" not publishing Hie…
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Auto-generate batch name when I import journals using fbdiDear All, I am attempting to import journals using FBDI. After the import, the batch name is auto-generated in the following format: (batch_name) (source) (actual flag?)…George Mattar 32 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Manage journal screen is frozenSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to create journal reversal in future period (not just the next period)Summary: There is a requirement for reversal of journal in future period (not just the next period). The reversal period provides options to reverse in periods which are…Sowmya Mallya K-Oracle 31 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Can the journal created by one user by posted by another user? Is there a way to restrict it?Hi, In the current implementation, there is a requirement that the user should be able to post journals only created by him and not the journals created by other users. …
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Generate GL Revaluation based on daily balancesSummary: Hello, We are setting up a new primary ledger with Average Balance enabled. For revaluation in Fusion GL, there is a requirement to generate revaluation based o…
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How to assign separate Revaluation template run for each specific journal category for Fusion GLSummary: Hi all, Does anyone know how to assign a revaluation template for each specific journal category type? Content (required): We currently have daily and monthly r…
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Does Transfer Ledger Balance Also Transfers The Journals?If transfer ledger balances is done from one primary ledger (source ledger) to another primary ledger (landing ledger), would the transactions also be transferred and vi…Butch Melvin 12 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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General Ledger Balance; No Subledger balanceSummary: Our GL Balance for an account should be zero according to our subledger journal detail Content (please ensure you mask any confidential information): We have an…
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P/L account is not roll into the retain earning in JanSummary: Hi, We found that there is one expense GL account i.e.790000 was wrongly setup as liability account in the COA. Thus, all the transactions booked with the 79000…
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Steps to move from more than one company business unit to only one? What are the options?Summary: We operate with 2 companies in Fusion. Our corporate structure for company 1 and company 2 will be now merged into one. What are some options for the General Le…Shelly-Ann Mahabir 98 views 4 comments 0 points Most recent by Shelly-Ann Mahabir General Ledger & Intercompany
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Get Expenditure item date from back end tablesSummary: Please advise how we can get Expenditure Item Date and Expenditure Type from back end tables. I have below query as of now it is giving result based on SYSDATE.…