General Ledger
Discussion List
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BPM WorklistSummary: BPM Worklist vs Transaction Console Content (required): There are transactions under transaction console that are reflected as error, however, when you go to BP… -
How to call Page level dimension values from One Grid to Another Grid in Oracle Cloud FRS Report?Summary: I am creating FRS report with two Grids. I am showing only Grid 1 to Users and Both the Grids have page level Filter Company segment. I am calling Some cells fr…Sreenivas Rao Mallela 67 views 3 comments 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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What is the use of Numeric type Variables in General Ledger Allocations?Summary: Allocation to create journals in an account with a markup percentage applied on the balances from Source Account Content (required): I am trying to create a rul…NikhilJain_10-Oracle 104 views 3 comments 0 points Most recent by NikhilJain_10-Oracle General Ledger & Intercompany -
Cloud GL IRT and gl_interface_history detailsSummary: Content (required): Hi All, Considering the below scenarios: 1. We have a custom Interface Source and IRT is disabled for it at Journal Source Level. Consider …Julian Raj 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Auto Reversal Journal is to be run separately for all Business UnitSummary: In one ledger we have multiple legal entities and in that legal entities we have multiple business units. When we run Auto Reversal for Journal then it reverses…MihirS 22 views 4 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Has anyone successfully migrated all configurations from one Cloud environment to another?Summary: We wanted to know if anyone has successfully migrated all configurations between Oracle Cloud environments using either Oracle Fusion's native functionality or …AmandaY 23 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
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What is the maximum number of values that an accounting segment can use?Summary: What is the maximum number of values that an accounting segment can use? What is Oracle's recommendation? Our client needs an accounting segment that includes a…Fernando Zena 208 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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How to add new source on Manage Accounting Attributes?Summary: How to add new source on Manage Accounting Attributes? Content (required): We must add new DFF for input to Accounting Attribute Reconcile Reference. Now, we ha…Sarinee.p 321 views 4 comments 0 points Most recent by Sarinee.p Subledger Accounting & Accounting Hub
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GL code combination: rule to enforce segment 5 must not equal segment 1Summary: We have a 7 segment GL code combination, where segment5 (Intercompany) must not equal segment1 (Company). Without creating a cross validation rule for every val… -
Data discrepancy in BICC looking for the combined PVO for the GL header, line and import referenceSummary:Data discrepancy in BICC looking for the combined PVO for the GL header, line and import reference we are looking for a combined PVO for the GL header, line and …RamaKilaru 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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is all control account should be defined as Account Type: Liability or AssetSummary: is all control account should be defined as Account Type: Liability or Asset Content (required): I have defined all control accounts (Series starts with 9) acco…Kumar 57 33 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Deleted Journals ReportSummary Exploring a report that shows deleted journals from the front-screenContent Hi All, We have a requirement to view any unposted/rejected journals that we delete i…Muhammad Hamza Hanif 169 views 3 comments 1 point Most recent by Henry Pao General Ledger & Intercompany
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Does Fusion only use YTD for Balance Sheet revaluation?Summary: I have read that Income Statement accounts are revalued using PTD and Balance Sheet uses YTD. I see from the revaluation setup screen, that there is an option t…Steve Collop 98 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Inactivate or activate existing CV rules in bulkIs there a way to disactivate or activate existing Cross Validation rules in bulk? Version (include the version you are using, if applicable): Oracle Fusion Cloud Applic…
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How to change the "subject line" or "from address" details for Accounting Automation emailsSummary: Content (required): We have enabled GL accounting automation process in all our PODs. The issue we are facing is, all the emails from all the PODs are coming wi…
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Account type change in Account CodeSummary: Account type change in Account Code Content (required): By mistake defined Control Account with Account type Liability in COA Segments. Migrated all 18 Months T…Kumar 57 242 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation Rules - Disappearing in GLSummary: Allocation Rules - Disappearing in GL Content (required): We have more than 500 rules configured in the Calculation Manager. We have validated & deployed them, …RajibPramanik 60 views 2 comments 1 point Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Can we enable segment security on a particular segment with a condition dependent on another segmentSummary: We would like to hide our 'Department' segment based on certain 'Account' segments selected. It seems like Oracle only allows us to add conditions from within t…Purvesh Bhavsar 46 views 5 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Journal Approval where routing needs to assess multiple BSV values on multiple journal linesSummary: Routing journal workflow approval based on BSV where IF Multiple BSV used in single journal routed to different approver than IF single. Content (required): Our…RachelleBan 43 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
What is Argument4 in GL AllocationsSummary: Can you help me to identify the implication of Argument4 in the Generate Allocation ESS process? Content (required): Precisely that id-> 300000029090302. This i…RajibPramanik 33 views 2 comments 0 points Most recent by Venkata Kompella General Ledger & Intercompany
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How can I restrict users from entering manual entries to secondary ledger?Summary: Content (required): I want to restrict users from entering manual entries into the secondary ledger without customizing Job roles. I only need to flow entries f…Risandu olitha 43 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to transfer Monthly Net Income to Retained Earning Account?Summary: At month end system will create a journal through a process to create an auto journal with net income. Content (required): For eg. in January month Revenue is 1…Pradnya Bhosale 47 views 1 comment 0 points Most recent by Venkata Kompella General Ledger & Intercompany
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Creation and Deletion of GL CubesSummary: Hello, I recently had a clone from P2T where production was a fresh environment. However, my previous cubes and allocation rules weren't deleted. Can anyone gui…
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Why can't errored account combinations used in subledgers be corrected in the subledger?Summary: Cross Validation rules work very well in General Ledger; however, the rules do not apply to the combinations entered in the subledgers. While most account combi…Jeshrie Dayah 33 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
Mass Delete Unposted Journal EntriesSummary: Our system implementer mistakenly configured our system to auto-reverse manual journal entries resulting in many unposted entries. Is there a way to mass delete…Julia Looi 492 views 12 comments 0 points Most recent by Alex D-Oracle General Ledger & Intercompany -
Why can't the Reconcile Clearing Accounts Automatically work when I run it?Summary: I took all the necessary steps for the Clearing Account reconciliation: Enable primary and secondary ledgers for clearing accounts reconciliation, as required. …elicste 95 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Import Segment Values and Hierarchies function is not appear in Load interface process.Summary: Content (required): What is the role needed to appear "Import Segment Values and Hierarchies" function in Load interface process. I assigned General Accounting …A.AbdElHamid 63 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Secondary Ledger Journals not created automatically from Sub-ledgers for few journals.Summary: Secondary Ledger Journals not created automatically from Sub-ledgers for few journals. Content (required): We have defined primary ledger: ABC_AUT_PL and second…Kumar 57 42 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Manage Cross validation page is freezing and not displaying properlySummary: Manage Cross validation page is freezing and not displaying properly. What can be the potential cause ? Version (include the version you are using, if applicabl…
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how to add back accounting sequence for posted journalSummary: Is there any way to add back accounting sequence number for those posted journal? Content (required): We have setup with Accounting and Document Sequencing requ…