General Ledger
Discussion List
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How do we default the Scheduled Process Revaluation Job Set parameters?Summary: We have defined a job set to have particular values (revaluation ID, Ledger Set/ID, Revaluation Template Name, and Data Access Set). However, when it comes to r…Akbar Ahmed 210 views 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Create Income Statement Closing Journals has no parameters available?Summary: Requirement is to be able to run income statement closing monthly. As per Oracle documentation, this could be achieved through running the scheduled process "Cr…Alexandra Mihaila 42 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Revaluation BasisSummary: Revaluation basis - Entered/ Primary Ledger currency If we choose, entered, does it mean that the revaluation should not post to the reporting ledger and we sho…Sesha Sailini 116 views 8 comments 0 points Most recent by Sesha Sailini General Ledger & Intercompany
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Does Oracle limited the number of Legal Entities / Business Units we have through SaaS contract?Summary: I wanted to know whether Oracle limited the number of Legal Entities / Business Units that we can have through our SaaS contract? At the moment we have 3 legal …Sarah - HES 32 views 1 comment 0 points Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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Disable code combination with BalanceSummary: I was able to disable a code combination which has Balance in it. Is this expected functionality ? Content (required): Version (include the version you are usin…
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Account Period Name should be in capitals like JAN-23 instead Jan-23Summary: We have a required that, in the accounting Calander Period Name should be in capitals like JAN-23 instead Jan-23 Could someone please help me in achieving the s…Nagasai Nanduru 24 views 2 comments 0 points Most recent by Mark_Simpson General Ledger & Intercompany
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Restrict Users to access a particular Setup under Setup and MaintenanceSummary: Hi Team, We have a requirement where the user is to be restricted to a particular Setup under Setup and Maintenance. For example- We want to restrict the user t…MihirS 181 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal reversal period doesn't match actual reversal periodSummary: Mismatch between Reversal Period noted on original journal and period that the reversal journal was actually posted to Content (required): Users upload spreadsh…Carol Fergusson 34 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Two Adjustment Period at year end to create with Rapid load fileSummary: We need to create two adjustment period at the year end and rapid load file do not have that option, please let me know any suggestion on this Content (required…Sam Samaddar 32 views 4 comments 0 points Most recent by Roxana-Oracle General Ledger & Intercompany
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Privilege role "Request Budgetary Control Override" not available in Security ConsoleDear Oracle Community, I cannot find the privilege role "Request Budgetary Control Override" in roles in the Security Console. I can find it in the DEMO instance but not…
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Need to stop Simplified Workflow Rules featurewe need to stop Simplified Workflow Rules we click on Start Synchronization by mistake so we cant create journal approval. please we need to stop Synchronization to unab…AHMAD M MUSHTAHA 25 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Edit an existing tree in account hierarchy (department)Summary: Edit an existing tree in account hierarchy (department) Content (required): We need to add an additional layer of summery department and children for the tree d…Boaz Nurieli 52 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Where does the Currency Conversion Date get coded on the XLA FileSummary: I am boarding a new foreign data feed into Fusion Accounting Hub. There is an existing feed in this Subledger that uses USD. The Ledger currency is USD. I need …Sheila Alabrudzinski 12 views 2 comments 0 points Most recent by Sheila Alabrudzinski General Ledger & Intercompany -
Comma Removal- DFF Journal LineSummary: Comma Removal- DFF Journal Line Content (required): Refer the screenshot, we would like to remove the comma from the DFF values. We are loading PO number at the…RajibPramanik 77 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Parent account shows in Inquiry detail balanceSummary: In inquiry detail balance , the LOV of account show parents account ended with '_base' Content (required): In inquiry detail balance , the LOV of account show p…N&A Support Team 13 views 2 comments 0 points Most recent by N&A Support Team General Ledger & Intercompany
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Process for Supplier payment of related party madeSummary: Content (required): We have a scenario where supplier payment of related party done. For Example, We have Company A and Company B both using Fusion. Supplier ra…sunilkumar.nukala 74 views 3 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI)Summary: Sub Analysis & Activity Hierarchy Info not available in General Ledger Subject area (OTBI) Content (required): We are working on OTBI Customization reports on G…Sreedhar Reddy palle 41 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Can we create OTBI report using multiple subject areas ?Summary: Can we create OTBI report using multiple subject areas ? Content (required): Is there any confirmed dimension in below given GL subject areas in OTBI, can you p…Sreedhar Reddy palle 44 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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How to perform selective legal entity data tranfer from primary to Secondary ledgerSummary: We have the scenario where the Primary ledger has the multiple secondary ledger. But we want to transfer only the specific balancing segment values to the secon…Arjun Jaju 40 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Custom financial categories in RI SheetSummary: We have added approximately 50 financial categories in the system but these categories doesn't show up in the list of values for financial category in rapid imp…Richa Arora-Oracle 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Why do we have to create SLA Rules for Secondary LedgerSummary: Why do we have to create SLA Rules for Secondary Ledger Content (required): We have a Primary and a Secondary Ledger, which is configured to transfer data at Su…ramesh.sivapalan 76 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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More Information on process "Revalue Balances" Auto Increment OptionHi Guys We need to run the revalue balances process every day for our finance department to know the accurate GBP accounted balances of some accounts that have journals …GAVMAX 71 views 3 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Do we have a native solution available to reconcile GL balances when migrating from EBS to ERP CloudSummary: As we are migrating the General Ledger from EBS to ERP Cloud, do we have a native solution available to reconcile the GL balances between both the systems Conte…Wesley Pandiaraj-242257 23 views 2 comments 0 points Most recent by Wesley Pandiaraj-242257 General Ledger & Intercompany
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How can Auto Generate foreign Currency Revaluation?Summary: How we can schedule currency revaluation process for every month last date? Please suggest. Content (required): Need generate automatically Revaluation process.…maksudur Rahman 22 views 2 comments 0 points Most recent by maksudur Rahman General Ledger & Intercompany
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Unable to search Purchase Order Number through Journal Drill DownSummary: We have a custom report where we can see the Journal batches coming from AP module and PO number if the AP invoice is PO matching. The user can drill down from …MihirS 33 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Why no parent-child relationship between 'AutoPost Journals' and 'Post Journals For Single Ledger'?Summary: About ERP Cloud GL. There is no parent-child relationship between job 'AutoPost Journals' and 'Post Journals For Single Ledger' which is triggered from 'AutoPos…
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How to use sandbox to change properties of an item on a pop up dialogHi All, I'd like to change change properties of an item on a pop up dialog, but when the dialog pop up , I am not able to click the page composer tab. How to use sandbox…Weitao 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities?Summary: How to use Create Taxable Journal in Spreadsheet ADFDI for Multiple Legal Entities? Content (required): General Ledger function 'Create Taxable Journal in Sprea…
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Related Value Set and Fund Check Process - Invalid account on line, budget account cannot be createdSummary: Getting - Invalid account on line, budget account cannot be created when performing fund check for a Journal Content (required): I have enabled related value se…prakhar.s 497 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany