General Ledger
Discussion List
-
Secondary to Primary Ledger TransferHi all, Thank you in advance for your help. Kindly note the below: If a primary ledger created in 2020 contains journals from 2020-2023, and a new secondary ledger creat…Faysal Boughanem 97 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
How many GL accounts we can able to assign at primary ledger level?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
-
Table gl_je_batches not up to date in BIP?Hi Guys I have an issue today when accessing table gl_je_batches via BIP, I am not seeing the very latest batches in there which I know have been created because I can s…
-
Translate General Ledger Account BalancesSummary: Hello, When running the 'Translate General Ledger Account Balances' the system isn't giving me any values in Target Currency LOV. Is there something that I need…Ayub 32 views 1 comment 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Change financial calender mid yearSummary: Content (required): Client requirement to change financial calender without implementation. For example financial calender in the general ledger is Jan - Dec. R… -
How to avoid disabled segment values coming up in a findSummary: Hello, 1) we have disabled and end dated a large amount of values in our entity segment. Even though these values are disabled, they still appear in 'Inquire on…James Coles 136 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Journal load error EC12 - what does it mean? I am puzzled...Hi Guys I am really puzzled what this error means, please can someone explain to me which journal line scenarios would cause this to happen with an example? I am running…GAVMAX 251 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Autopost taking 26 hours + :o(Hi Guys When running Autopost for one of our journal sources it has taken 26 hours so far and still hasn't finished! Yes, it is a lot of data, approx 1.5m rows of journa…
-
GL Daily Auditing Trail Policies Enabled - Not WorkingSummary: GL Daily Auditing Trail Policies Enabled - Not Working Content (required): We have enabled GL Daily Auditing Trail Policies and created GL Daily rates for From/… -
Impact of disabling Seondary LedgerSummary: Content (required): We have few Primary Ledgers configured with a Secondary Ledger which has same Accounting structure(same COA, Currency, Calendar & Accounting…Ajit.Singh 75 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Historical Rates Query - how system considers March to April MonthsSummary: Historical Rates Query - how system considers March to April Months Content (required): We have uploaded historical rates for March-2023 and April-2023 with Rol…
-
a way to close all Periods of GL and Subledgers along with Budget Period in one shoot.Summary: Content (required): Is there a way to close all Periods of GL and Subledgers along with Budget Period in one shoot (Through Single Process as an example)? Versi…Mahmoud9308 63 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
GL - employee unable to load Spreadsheet JE's with Group idSummary: Problem Description --------------------------------------------------- One of our users who was working and uploading JE's to Oracle last Friday 6/2 morning is…Nick Carr_TEGNA 104 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Cannot open period for PayablesSummary: Cannot open or close periods for payables as the module is not available. Content (required): The required roles , ile Payables Manager, Supervisor and speciali…
-
Secondary balancing segment and impact on setting revaluation via hierarchiesSummary: Requirement is to have revaluation setup via hierarchies. However it is currently limited only to company and natural account segments Content (required): Curre…Chandrakanth-Oracle 93 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Ability to drill down to transactions from Trial Balance Report Account balancesSummary: Ability to drill down to transactions from Trial Balance Report Account balances Content (required): We have a requirement to drill down to see transactions per…Ajay Hareesh 457 views 9 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Transactions posted in Secondary LedgerSummary: We have a client requirement where we have created the secondary ledger where data conversion level is Subledger. We would like to check how user can check whet…MihirS 134 views 11 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
How do I setup a CVR rule that should restrict the values under the parent for two segments?Summary: We have a requirement that, Account segment values under the **** parent should not use the Fund segment values under YYY parent. I tried below options to fix t…AARE AJAYKUMAR 72 views 3 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany -
Reconciliation difference between sub ledger and ledger balance due to Currency RevaluationSummary: Not able to reconcile the sub ledger and ledger balance due to Currency Revaluation entry posted from GL. What are the current practice to match the sub ledger …Pavan.K 86 views 5 comments 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
In EBS, does journal authorization limit work at journal level or journal line levelSummary: We would like to know if the journal authorization work at journal level or journal line level Content (required): We have given journal authorization limit of …Praveen Telugu 42 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
-
Journal autoreversed after deleting the manually created reversal entrySummary: Journal unexpectedly reversed in AutoReverse job. Content (required): User manually created a reversal journal by selecting Batch Actions - Reverse and then rea…Barbara Low 52 views 2 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Journal Line DFF with Customer Account number and Supplier NumberSummary: Journal Line DFF with Customer Account number and Supplier Number Content (required): Business would like to query/select Customer/Supplier number in DFF for pa…Kumar 57 65 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Anyone else experiencing issue exporting search results and/or journal details to ExcelSummary: Experiencing issue exporting search results and/or journal details to Excel Content (required): Since last Monday (June 29th) we are unable to export large sear… -
Portugal Statutory RequirementsSummary: We are implementing globally. Premise is US GAAP first with global COA. Our Primary ledgers are US GAAP secondary ledgers as required for IFRS or other local GA…James O'Brien 31 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Consolidation -- Trial Balance QuerySummary: Consolidation -- Trial Balance Query Content (required): Business created Primary ledger, Secondary ledger in different currency, reporting currency ledger, Con…Kumar 57 52 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
-
Associating Secondary Ledger with Asset bookSummary: Hello, I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specificall…
-
GL Journal Header Event Date and Time postedSummary GL Journal Header Event Date and Time postedContent Good Day, We have a client requirement to fetch the GL Journal Header Event Date and Time for posted transact…User_2025-01-30-04-45-54-197 58 views 7 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Sort Feature on "Inquire on Detail Balances" Ledger Set Data does not work.Summary:Sort Feature on "Inquire on Detail Balances" Ledger Set Data does not work. The option to sort ascending/descending is there, but when you click on it nothing ha…V1HP5 34 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
-
Restrict user access to application UI and seeded reports only to the particular LE / Ledger / BUSummary: Restrict user access to application UI and seeded reports only to the particular LE / Ledger / BU Content (required): In our existing setup of 6 LE / Ledgers, t…Clyde 62 views 3 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
-
How to run auto post for two different data sets without changing data set on GL DashboardSummary: How to run auto post for two different data sets without changing data set on GL Dashboard Content (required):How to run auto post for two different data sets w…