General Ledger
Discussion List
-
User is able to update Accounted Amount in Journal line for Foreign Currency Journal for Spot RateSummary: User is able to update Accounted Amount in Journal line for Foreign Currency Journal for Spot Rate Content (please ensure you mask any confidential information)…Abhishek Arya 22 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany -
recurring STAT journalSummary: How to create recurring STAT journal without user intervention Content (please ensure you mask any confidential information): How to create recurring STAT journ…Rajesh_BR 41 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Using value sets with table validation for segments of the Accounting Key FlexfieldContent We have a CoA segment to capture the project number from Project Costing transactions. Whilst it is usually not considered best practice to have a project segmen…Andy May-Coates-Oracle 73 views 4 comments 3 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
What are the ramifications of adding financial category to a natural account?Summary: We currently do not use financial categories or assign them to our natural accounts. What are the ramifications if we started assigning financial categories to …Sean_A 69 views 4 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Can a Journal entry posted to Secondary Ledger gets transferred to Primary Ledger?Summary: Hi everyone, Can a Journal entry posted to Secondary Ledger gets transferred to Primary Ledger? If not then How to configure such setup? The requirement is to t…Hemlata Mehra 11 views 1 comment 1 point Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Import Journal Batch Name is changing after importing journals in UISummary: Import Journal Batch Name is changing after importing journals into system. Content (required): Users are trying to import the Journal batches with batch name a…Kumar 57 156 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Any Option to select multiple balancing segment value when transferring balances to secondary LedgerSummary: We want to transfer only some balancing segment in primary ledger to secondary ledger. For that in the Translate general ledger balances there is an option to s…
-
Edit Historical RatesSummary: Edit Historical Rates Content (please ensure you mask any confidential information): When option is selected along with the period the excel is blank when opene…CraigX 24 views 7 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Free Oracle University Advanced General Ledger Allocations TrainingSummary: Check out the free Oracle University Advanced General Ledger Allocations training to learn how to create formulaic templates for generating allocation journal e…Maria Centeno-Cloud ERP-Oracle 785 views 17 comments 22 points Most recent by Nene Financial Management Resource Center
-
Attachment exists indicator required at Batch level in SRCSummary: Hi Team, We are trying to build our Journal Approval rules in Spreadsheet for the requirement 'If journal attachment is missing then FYI notification should be …Kishore Venugopal 109 views 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Changing Year for a GL FISCAL CalendarClient has come with a business requirement when in currently they have defined a fiscal calendar. ex 1-Apr-2019 to 31-Mar-2020 and selected year as 2020, but they what …CMA Vishal Kumar 23 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
How to backup financial reports on current TEST instance and migrate to new refreshed TESTSummary: Hello, Next P2T is planned for 16 Nov 2023. The current test instance will be refreshed. We want to know how to perform the following steps: 1. Before P2T, on c…VDoolhur 42 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
How can configured journal workflow approval usind template but evaluate currencySummary: We use local currency in CRC which is the ledger currency official, but we transact in other currencies like USD. We need to establish a journal approval workfl… -
Experience with 2 Balancing Segment Values and how the Intercompany Segment is handled for the 2nd BSummary Would like to understand how to have a second intercompany segment qualifier for the 2nd Balancing Segment ValueContent Would like to understand how to have a se… -
Why there is a segment label as FA_COST_CTR in Manage Segment Label Setup?Summary: Hello Everyone, In Manage Segment Labels setup, there is an Oracle seeded segment label for Cost Center Segment and its code is FA_COST_CTR. Why its FA_COST_CTR…Dhrumil Pandya 34 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Which privileges allow the role ORA_GL_FINANCIAL_ANALYST_JOB to post journalsSummary: Users with the ORA_GL_FINANCIAL_ANALYST_JOB can post spreadsheet journals, which privileges for this role allow this function Attached is the privileges for thi…Greg Chandler 33 views 5 comments 0 points Most recent by Greg Chandler General Ledger & Intercompany
-
What is the Oracle guidance on addback accounting?Summary: What is the Oracle guidance on addback accounting? Content (please ensure you mask any confidential information): We want to know if Oracle supports 'Addback Ac…Swapnil.S 11 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Advanced approval rules 'there is a case where' condition is missingSummary: Hi Team, In the advanced approval rules white paper for Journals we do not see the condition 'There is a case where' condition, We would require this condition …Kishore Venugopal 44 views 2 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
Who is using Clearing Account Reconciliation?Summary Who is using Clearing Account Reconciliation?Content With R13, Clearing Account Reconciliation feature is provided by Oracle. Is there anyone who is using this f…
-
currency conversion rule is not applicable when secondary ledger sharing the same currencySummary: We have a Primary ledger with currency EUR. The Secondary Ledger currency EUR. Our requirement is that foreign transactions created in Primary ledger should be …wang yuan 145 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
An invoice with item line, freight line when accounted, freight has to follow item line accountingSummary: Payables invoice FBDI with one item line, one freight line and one tax line having three different distribution combinations, prorate across all item lines is c…SowjGummTech 78 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
Cannot change data access in GL UI. LOV is empty.Summary: Content (please ensure you mask any confidential information): Data access set LOV is empty in the "Change Data Access" in GL UI. The user has been granted and …Dian Minshan 375 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
What is RTP in Allocation VariableSummary: Hello, Question 1: I'm making an allocation Variable for the first time. I want to know what is RTP in Allocation Variable and what is its purpose. This is how …Ayub 42 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
-
Split year end P&L between retained earnings and another balance sheet natural accountSummary: At year end, the P&L amount is transferred to retained earnings, and this created the opening balance for the next financial year. Is there a way to transfer so…Nicola S 105 views 2 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
-
Out of the jobs seen in Tools > Scheduled processes, How to identify which jobs are submitted from OSummary: Out of all the jobs we see in Tools > Scheduled processes, How to identify which jobs are submitted from OIC and BIP and SaaS? Content (please ensure you mask a…
-
How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …Devendra Thota 43 views 3 comments 0 points Most recent by Devendra Thota General Ledger & Intercompany
-
Approval rule not getting trigerred for more than 1 million for Natural account starts with ZSummary: Hi All, We have below 2 requirements 1) If Journal amount greater than 1 million(Except STAT Currency) should go for Supervisor approval. 2) If Journal contains…Kishore Venugopal 43 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
Period Closing controls of 1 Ledger with 2 Balancing SegmentsSummary: Hello, I have two legal entities (AB and XY). Since both entities had the same 3Cs, I made one ledger for both of them. However, this one ledger has two balanci…Ayub 31 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
-
Secondary ledger is not available to select on Inquire and Analyze Balances or SmartViewSummary: We are in the process of creating a secondary ledger. The secondary ledger has been created, chart of accounts created, value sets created, primary to secondary…Nicole Croll 115 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Which General Ledger table is transaction number stored for a specific ledger?Hi, In the UI, when I look through the General Ledger Journal Lines for a specific ledger - you can see the Journal Lines with each transaction number. Does anyone know …