General Ledger
Discussion List
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Conversion Rate & Rate Type Visibility for Secondary LedgerSummary Conversion Rate & Rate Type are currently not captured for journals copied to the Secondary LedgerContent We have two Ledgers with different functional currencie…Iffat Shaikh 120 views 1 comment 1 point Most recent by Girdhari Harwani General Ledger & Intercompany -
Restrict PO numbers in journal lines's DFF based on the Ledger of the JournalSummary Restrict PO numbers in journal lines's DFF based on the Ledger of the JournalContent We have a requirement where in which we have to create a DFF at the journal …Swapnil Mangnalikar 42 views 13 comments 1 point Most recent by SankarBalu General Ledger & Intercompany -
Import Journals runs two child jobs instead of only oneSummary Import Journals runs two child jobs instead of only oneContent I imported 58 journals through FBDI template in oracle cloud and Load Interface File for port proc…Syed Abubakar 62 views 2 comments 1 point Most recent by Syed Abubakar General Ledger & Intercompany
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Oracle SmartView - unable to connect to the providerSummary User is unable to add a connection to the Production environment, even though other users can connects.Content User is unable to add a connection to the Producti…User_2025-02-05-22-11-22-331 44 views 2 comments 2 points Most recent by Arun Raj General Ledger & Intercompany -
Ledger is missing in Open Period for ReceivableSummary Ledger is missing in Open Period for ReceivableContent Hello i create new Primary ledger for new Business Unit when start open Period for Receivable ledger is mi… -
How to download FIN GL "Journals Details Report" as a PDFSummary In ERP general ledger, I ran the "journals details report" process in the "scheduled process" section but I don't see how I can download the report as a PDF.Cont…Jean-Luc Mosley-154935 44 views 1 comment 3 points Most recent by Karthikeyan Sukumar General Ledger & Intercompany
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Close Monitor does not show ledger setSummary Close Monitor does not show ledger setContent We have completed our setup according to the following manuals; - https://fusionhelp.oracle.com/fscmUI/topic/TopicI…Wim vd Veer 533 views 4 comments 1 point Most recent by Anant Iyer-3611 General Ledger & Intercompany
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20C unable to go/open to Journal Screen from the Approval ScreenContent Hi We got new simplified workflow screen after 20C,however we are unable to see or go to Journal screen from here.Before the upgrade we can do so.This looks like…Karthikeyan Sukumar 56 views 3 comments 1 point Most recent by Karthikeyan Sukumar General Ledger & Intercompany -
General ledger Segments When Integrating With EBS to Fusion RMCSContent Hi Team, We are working for Fusion RMCS implementation integrating from EBS to Fusion.As per our understanding for RMCS implementation,we need to setup the EBS G…saravanang4iapps 42 views 1 comment 2 points Most recent by Bobby Choate General Ledger & Intercompany
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Is there any option to delete or disable the Access Level (Public) in Create Account Group?Content Navigation: General Accounting Dashboard > Account Monitor > Account group > Create -
BSV field at journal header levelSummary purpose of BSV field at journal header levelContent Does anyone know what the purpose is of the BSV field at journal header level? It's a question from a custome…
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GL : Error on import JournalsSummary Error on import JournalsContent Hi all, the "Load Interface File for Import" ( import journals) ends on error without any log. Can someone helps me on this ?Khalil Ferhat 54 views 3 comments 1 point Most recent by Khalil Ferhat General Ledger & Intercompany
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Netsuite to Oracle GL Balance Conversion - Advice NeededSummary Netsuite to Oracle GL Balance Conversion - Advice NeededContent We are currently working on the implementation of Oracle Cloud from Netsuite at our company. We a…User_2025-02-08-03-43-21-376 35 views 1 comment 0 points Most recent by Maria Centeno-Cloud ERP-Oracle General Ledger & Intercompany
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Is it possible to prevent manual posting of Secondary Ledger journals?Content Hi, We are using 20B (11.13.20.04.0). We have a Primary Ledger (PL), and a Secondary Ledger (SL). Journals created in the PL are replicated to the SL automatical…
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Custom Heading in FRSSummary How to write custom heading for a parent Row in FRS without applying to its child valuesContent Hi, I am building a Income statement in FRS, where i need to give…User_2025-02-07-08-06-49-639 66 views 5 comments 3 points Most recent by Rohan Kamat General Ledger & Intercompany
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Knowledge Sharing | Period close dependencies of subledgersSummary Knowledge Sharing | Period close dependencies of subledgersContent Knowledge Sharing | Period close dependencies of subledgers * Close Payables before closing Pr…Kashif Hussain-Oracle 179 views 2 comments 3 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany -
monthly closing programs automatically scheduledContent Hello can have monthly closing programs automatically scheduled without users intervention for all sub ledger and general ledger Thanks MahgoubMahgoub S.Mohamed 32 views 1 comment 1 point Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Reopening Historic Closed GL Periods for PostingSummary What are the risks of reopening closed GL periods for postings journalsContent We are resolving an issue involving journals having not posted in closed historic …Luke Darbyshire 54 views 1 comment 1 point Most recent by Pradeep Puvvala-Oracle General Ledger & Intercompany
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Complete Accounting Configuration: Create Balances Cubes Process Ended With An ErrorSummary Complete Accounting Configuration: Create Balances Cubes Process Ended With An ErrorContent Hello, Because Complete Accounting Configuration: Create Balances Cub…User_2025-02-06-13-32-07-115 45 views 2 comments 2 points Most recent by User_2025-02-06-13-32-07-115 General Ledger & Intercompany
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Automating Value Set and Hierarchy Import using REST APIs in ERP GL CloudSummary Automating Value Set and Hierarchy Import using REST APIs in ERP GL CloudContent Hi All, We have a requirement to automate the Import of Value set and Hierarchy …Abhishek Jain-159179 51 views 4 comments 1 point Most recent by Stuart.Porad General Ledger & Intercompany -
R13 GL Rouding Rules exampleSummary R13 Rouding RulesContent Hello : In GL I have the currency called CLP and CLF both have 2 decimals and 5 extended precision and I need to setup a rule If 0.0001 …gabriel kinovisques-163562 44 views 2 comments 1 point Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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Adjustment Journal Entry For Closed YearSummary Adjustment Journal Entry For Closed YearContent After Closing our year 2019 by running the process "Create Income Statement Closing Journals" to close the Revenu…Mohammad Abu Dyouk 67 views 3 comments 0 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Secondary Ledger Allocation ruleSummary Allocation rule should get the amount from primary ledger but process the journal in in secondary ledgerContent I need a solution for a scenario that we faced in…Kashif Hussain-Oracle 43 views 2 comments 2 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Segment Security - are conditional segment security rules possible?Summary Restrict access to GL departments based on FundContent We are looking for some additional guidance for implementing GL Segment Security rules. Our implementation…Miriam Rowan 52 views 2 comments 1 point Most recent by Kashif Hussain-Oracle General Ledger & Intercompany -
Please Fix the Journal Entry FBDI - Ledger ID OR Ledger Name are requiredSummary GL Journals FBDI is not clear - it indicates that Ledger ID is required when in fact it is optional, customers can use / populate Ledger Name columnContent FBDI …Stephen Manning-61256 37 views 5 comments 1 point Most recent by Balu Kallavi General Ledger & Intercompany
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Legal Entity name changeSummary Is there a way to timestamp the name change so historic reporting will use the old name?Content We have a requirement to rename a legal entity, I have been asked…User_4RTBD 93 views 3 comments 0 points Most recent by Seiichiro Yasui General Ledger & Intercompany
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Trying to start Import Accounting Transactions Process from SOAPUISummary Getting Error: Unable to execute service DOC_INFO_SUB and function QdocInfoContent Hello, I am having trouble running the Import Accounting Transactions (XLATXNI…Stephen Bryant-131052 38 views 1 comment 0 points Most recent by User_2025-02-10-08-27-07-493 General Ledger & Intercompany -
Does the Netting works for two Legal Entities ?Summary Does the Netting works for two Legal Entities ?Content Hello : I was able to setup the netting in one LE, however I need it for two LE, hence I was wondering if …gabriel kinovisques-163562 105 views 2 comments 0 points Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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Is it possible duplicate the General Ledger and Subledger Accounting by Journal Lines Report?Summary It is need edit the parameter and keep using the account filter parameter.Content I need create a replication of 'General Ledger and Subledger Accounting by Jour…
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How to get the Manual Journal Reconciliation Details?Summary How to get the Manual Journal Reconciliation Details?Content How to get the Manual Journal Reconciliation Details?