General Ledger
Discussion List
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BPM(Cloud) Journal Ledger Set Up Journal Approvals (WF)Content Hello, How to configure in BPM (Oracle Cloud) Journal Approval WorkFlow with several Approval Groups where only one user from each Group must approve and the flo… -
Value Set Codes do not show Posting fieldsSummary Value Set Codes in a new instance do not show Summary, Allow Posting, and Allow Budgeting fieldsContent The first image is of a Dev instance and the second is of…User_2025-02-05-22-11-22-331 236 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331 General Ledger & Intercompany -
Average Balance ProcessingSummary Drawbacks of Average Balance ProcessingContent Hi Our client does not have a need to have average balance processing, however, they still want to use it as its o…AJSHI 40 views 1 comment 0 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany -
Can I use the Rapid Implementation for GL if the legal entities and business units are already creatSummary Can I use the Rapid Implementation for GL if the legal entities and business units are already created?Content Hi I had to create the business units and legal en…
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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Approve/Reject disabled when accessing View Journal Details from email approval notificationContent When our users select View Journal Details from a journal approval email notification, the Approve and Reject buttons are disabled. Is this intended functionalit…Daniel T Roy 41 views 1 comment 0 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany
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How to clear account balancesSummary How to clear account balancesContent What is the best way to clear account balances? When I check the entered vs converted currency, the rate for some accounts a…
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Report RistrictionSummary Report RistrictionContent How to only allow user to generate trial balance for account type Asset and Liabilities only and exclude expenses.
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How to add more Attributes for Business UnitsContent Hi Everyone, I would like to kindly ask if you guys have any idea on how to add more Attributes for Business Units. Or are there any workarounds to add more attr…User_2025-02-11-12-30-38-982 34 views 3 comments 2 points Most recent by Adrian Townsend General Ledger & Intercompany
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Account MappingSummary Account MappingContent For accounts that are not transaction accounts. How do i mapped these accounts when creating a report for instance an account that reflect…
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FRS Cash Flow Statement-Direct/Indirect Method ?Summary FRS Cash Flow StatementContent Hello I was wondering if we can share with me any setup document in FRS (Financial Report Studio ) to generate a Cash Flow Report …gabriel kinovisques-163562 118 views 3 comments 1 point Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 59 views 1 comment 12 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
FAH or populate data in GL_Interface table to generate Journal Entry from non-Oracle systemContent Hello All, Requirement: We have non-oracle payroll system which processes payroll. Now, we need to interface that payroll information to Oracle Cloud ERP and cre…Maullin Shah 99 views 2 comments 4 points Most recent by Gergana Radoutcheva-Oracle General Ledger & Intercompany
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Journal Approval - How to restrict preparers for approving their own journalsSummary Journal Approval - How to restrict preparers for approving their own journalsContent We are planning to implement Journal approvals in Oracle Cloud, a Business r…
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How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…User_2025-02-11-12-30-38-982 136 views 3 comments 5 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Consolidation configuration using single chart of accounts and single calendarSummary Looking for configuration steps and processes for GL consolidation in GL CloudContent Hi Client has 2 entities, which both use the same ledger. So Chart of Accou…
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Account analysis report doesn't return any data when run for a parent in the hierarchySummary Running Account Analysis Report for a parent in the cost center hierarchy and it doesn't return any data. If we use the same parent in Inquire Detail Balances, i…Madhavj 40 views 1 comment 3 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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GL Wand Integration with Oracle Fusion General LedgerContent Hi do anyone knows if we have something similar like GL Wand which can be used with Oracle Fusion General Ledger. -
Balancing SegmentsSummary Higher Ed Clients: Best configuration of balancing segments for departments which need net position calculatedContent Hello. We are leaning toward using Entity a…User_2025-02-11-16-17-42-414 56 views 3 comments 5 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Need help with mass upload of legal entitiesContent I need to perform a mass upload of legal entities and their related balancing segment values in an environment where the rapid implementation spreadsheet has alr…Darrel Craig 258 views 3 comments 3 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Manage Account HierarchiesSummary Change in Parent levelContent Hello Team For a Company COA Tree in the Account Hierarchies, can we change the existing parent values and shift each of them by 1 …User_2025-02-06-00-58-04-385 485 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Descriptive Flex Fields (DFF) Context Segment Default Type ParameterContent I was looking at the different options available when configuring DFFs, in particular different contexts segments, which change the DFF's available depending on …
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Is there any idea to restrict to post backdate journalsContent Hi, I want to restrict user to post backdate journals, because we must fix daily balance and can not change it anymore by business rule. So is there any feature …Tsubasa Kokubu-Oracle 63 views 6 comments 3 points Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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SLA to change accounting date for secondary ledgerSummary primary and secondary ledger have overlapping accounting periods, so need custom SLA rule to override accounting dateContent secondary ledger has bi-weekly accou…Roman Havrylyak 39 views 2 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
Impacts of doing journal entry/posting for Parent segment valueContent Hi, I would like to know the impacts of doing the journal entry/posting for a Parent segment value. What impacts will be there on allocations, balance inquiry, r…User_I5X50 50 views 1 comment 3 points Most recent by Rahul Asthana-Oracle General Ledger & Intercompany -
Secondary ledger :subledger LevelSummary Secondary ledger :subledger LevelContent Hi Can we stop all the subledger journals from going to primary leger for 2 years and let me pass to the secondary ledge…ashish joshi 32 views 2 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Auto - JournalSummary Auto - JournalContent How do I check if auto journals are setup/schedule to be submitted for company/segment?CraigX 26 views 4 comments 2 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Can I disable a Primary Ledger?Summary Implementation consultants entered wrong information. Delete or Disable a Primary Ledgers?Content Implementation consultants entered wrong information. Can I Del…User_2025-02-05-22-11-22-331 63 views 2 comments 2 points Most recent by User_2025-02-05-22-11-22-331 General Ledger & Intercompany
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How to populate END_OF_DAY balance in gl_daily_balances tableContent Hi, I configured average daily balance(ADB) feature. But when I post journal, there are no value end_of_day1 column in gl_daily_balances.(I thought that the colu…Tsubasa Kokubu-Oracle 86 views 2 comments 4 points Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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Add new assigned company value not enabledContent Hello during configuration general ledger steps i face issue during Assign Balancing Segment Values to Legal Entities step i 'm not able to add new assigned comp…Mahgoub S.Mohamed 35 views 2 comments 3 points Most recent by Sameer Wagh-Oracle General Ledger & Intercompany