General Ledger
Discussion List
-
Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerSummary Different accounted amounts for a foreign journal in Primary Vs Secondary LedgerContent Hello All, I have a Singapore primary ledger (SGD_Functional_Ledger) and …Anish Saini-123523 59 views 5 comments 0 points Most recent by Diogo Alves General Ledger & Intercompany -
Data base shows character in rate, but UI does notSummary Data base shows character in rate, but UI does notContent Hello, The Daily rate for march 31st 2020 for EUR to USD is :1.984093247783274073047074E209. The Data b…User_2025-02-05-01-47-14-577 41 views 1 comment 0 points Most recent by Rashmi Goyal-Oracle General Ledger & Intercompany -
Transfer balance from Primary to Secondary LedgerSummary Transfer balance from Primary to Secondary LedgerContent Hi, We have created primary ledger with EUR currency and able to make transactions without any issue sin…User_2025-02-04-18-31-45-734 490 views 6 comments 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
-
Liability account restriction at Trial balanceSummary Liability account restriction at Trial balanceContent Hi, We have 30 liability accounts in instance and all these accounts are showing in trial balance. Client d…User_2025-02-04-18-31-45-734 54 views 3 comments 0 points Most recent by User_2025-02-04-18-31-45-734 General Ledger & Intercompany
-
Adding a total DR/CR column to a journal detail reportSummary I'm trying to add a total column to report that shows journal line detail.Content Our implementation of oracle financials has separate fields for debit and credi…Jeremy Pond 68 views 2 comments 0 points Most recent by User_2025-01-30-00-16-17-628 General Ledger & Intercompany
-
Manage Audit Policies - radio & drop-down button changes not picked upSummary We have just started switching on the audio objects available within Manage Audit Policies however recently found certain changes are no fully picked up.Content … -
Import Exchage rates from One instance to anotherSummary Import Exchage rates from One instance to anotherContent Hi Can Exchange Rates be inported from one instance to another It seems like Rates types can be imported…Pablo Schenquerman 24 views 1 comment 0 points Most recent by User_2025-02-05-00-10-05-674 General Ledger & Intercompany
-
ERP – General Ledger Data and Setup Migration Considerations, 22 April 2020, 9 a.m. PT - Submit QuesContent Submit your questions for the ERP – General Ledger Data and Setup Migration Considerations session to have them answered during the live event. Post your questio…Maria Centeno-Cloud ERP-Oracle 106 views 2 comments 2 points Most recent by Balu Kallavi General Ledger & Intercompany
-
Intercompany balance rules defined. Journal is not postingSummary Intercompany posting not happeningContent I have defined the Intercompany rules yet the posting is not successful -
GL Journal approval BPM ruleSummary The supervisor or job level associated with the approval rule doesn't exist. Change the rule or correct the HCM employee supervisory or job level hierarchy. (FUN…Pratik Bane-172663 70 views 2 comments 0 points Most recent by Pratik Bane-172663 General Ledger & Intercompany
-
Encumbrance accounting - Reserve for Encumbrance AccountSummary Encumbrance accounting - Reserve for Encumbrance AccountContent Hello all, We have defined a Ledger "CN_Ledger" and now we have only one legal entity "CN01" and …User_2025-02-04-05-26-22-197 98 views 2 comments 0 points Most recent by JennyB General Ledger & Intercompany
-
Natural Account Segment Security in GL, but not in procurement/expensesSummary Natural Account Segment Security in GL, but not in procurement/expensesContent Is there a way to have natural account segment security and have it only apply whe…Michelle Haynes 79 views 5 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
-
Route Journal Approvals for temp contractors to one non-manager personSummary Need to route all journal approvals to a non-mgr level Accountant who has responsibility to approve journals from temp contractorsContent Hello community, I'm lo…User_2025-02-05-22-11-22-331 22 views 1 comment 0 points Most recent by User_2025-02-05-22-11-22-331 General Ledger & Intercompany
-
differences between secondary ledger and reporting ledger in same currencySummary differences between secondary ledger and reporting ledger in same currencyContent hi all what is the differences between secondary ledger and reporting ledger in…Mahgoub S.Mohamed 84 views 2 comments 0 points Most recent by Mahgoub S.Mohamed General Ledger & Intercompany -
Specify Ledger OptionsSummary Specify Ledger OptionsContent Dear all, I have a case like one ledger has two legal entities and each legal entity has multiple branches. Here is the struture Le…User_2025-02-04-05-26-22-197 72 views 1 comment 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
-
ADFdi on CitirixSummary Any customers using ADFdi on Citirix?Content We are starting an implementation of Oracle financials are facing challenges over the installation of the ADFdi tool…
-
Journal Reversal QuerySummary Journal Reversal QueryContent Hi Oracle Experts, Regarding Journal Reversal and need one clarification on below business case: * User creates Journal * Submit fo… -
Purge of GL historical dataSummary Will the purge functionnality be implemented in GL Cloud ? Do you think it is relevant ?Content Hello I had several customers on Oracle E-Business Suite who are …Xavier Vlieghe. 65 views 1 comment 2 points Most recent by Helle Hennings-Oracle General Ledger & Intercompany -
Transfer Balances to Secondary LedgerSummary Transfer Balances to Secondary LedgerContent Hi Wizards, Please share your inputs: In the context of balance transfer from Primary to Secondary (conversion: bala…NiranjanPuvvada 419 views 7 comments 0 points Most recent by Praveen T General Ledger & Intercompany
-
TranslationSummary Will there be an translation if entered currency same as reporting currencyContent Hi, Below is the scenario Ledger Currency - EUR Reporting Currency - USD Enter…Ajith Kumar A 71 views 4 comments 0 points Most recent by Ajith Kumar A General Ledger & Intercompany
-
Is possible to limit the access to maintain CoA value sets?Summary Is possible to limit the access to maintain CoA value sets?Content We have one CoA structure with multiple CoA instances by ledger where some of the segments hav…
-
Can we change the sequence of the display the COA segments?Summary Can we change the sequence of the display the COA segments?Content We have initially created a COA structure with a couple of spare segments for future use. We n…
-
Manage Journal SourcesSummary Source Key displayed as a number instead of text that was enteredContent Does anyone know why in Oracle Cloud ERP GL, would the Source Key be displayed as a 15 c…Dave Pucetas 52 views 1 comment 0 points Most recent by User_2025-01-30-00-16-17-628 General Ledger & Intercompany
-
Legacy Account combinations disableContent We have some account combinations that have balances, but are from legacy data – other departments/intercompany we used in the past and need to keep where they a…
-
schedule Create accountsSummary HOW CAN schedule Create accountsContent dear please let me HOW CAN schedule Create accounts. when i do Create accounts i show that on the last day of the month. …User_2025-02-07-08-26-19-537 48 views 7 comments 1 point Most recent by User_2025-02-07-08-26-19-537 General Ledger & Intercompany
-
Oracle Support Advisor Webcast: Recording & Q&A for Fusion General Ledger Implementation ConsideratContent Abstract: This one-hour advisor webcast is recommended for functional users and implementation partners who are part of Fusion Financials General Ledger implemen…Milo Velazquez-Oracle 45 views 2 comments 0 points Most recent by Sreekumar Nair-112814 General Ledger & Intercompany
-
Journal Reversal Criteria SetSummary Journal Reversal Criteria SetContent Hi All, I had a query around Journal Reversal Criteria Set. How do you mitigate the issue of journal reversal if your calend…
-
Key flexfield Account value set with Legacy system account ReferenceSummary COA Keyflexfield with old account mappingContent in the COA flexfield structure client require reference of the old Account from the legacy system when selecting…
-
General Ledger Set-up with Multiple EntitiesSummary I would everyone's experience with using 1 Ledger per Multiple entities vs. setting up 1 legder per entityContent We are going to be setting up a new Entity and …Brian Burns 58 views 2 comments 1 point Most recent by Neil Ramsay-Oracle General Ledger & Intercompany -
Chart of Accounts Spreadsheet loader with start and end datesContent Hi All, What i am trying to do is update our chart of accounts using a spreadsheet but with the ability to utilise the start date and end date. The reason for th…