General Ledger
Discussion List
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Integrating FRS and OTBISummary Create a single Dashboard combining FRS and OTBI reportsContent We are using a combination of the 2 reporting tools to meet the requirements within our organisat…User_2025-01-28-06-00-33-387 93 views 2 comments 0 points Most recent by User_2025-01-28-06-00-33-387 General Ledger & Intercompany -
Annotations on FRS ReportsContent Has anyone used Annotations feature on FRS reports. I tried creating Annotations but it does not save the comment. We wish to enter comments and then save it on … -
Cost Centre end dated but still showing in detailed balance inquirySummary Cost Centre incorrectly created with lower case p not upper case.Content Cost Centre p324 (lower case p) was incorrectly created, then immediately disabled. Then… -
How does your company/agency use financial categories?Summary Usage of COA financial category for natural account segmentContent I'm from a public sector agency (City) in the midst of implementation and am curious how other…Beth Goodsell 265 views 3 comments 0 points Most recent by User_2025-01-28-07-35-10-822 General Ledger & Intercompany -
Can't post entry; because can't open period; because can't close period. . .Summary Trying to post an AR entry in Jan 2020 led me to open periods I can't closeContent We are trying to post AR Receipts in Jan 2020. I noticed that the AR period fo…User_2025-01-31-00-03-48-847 59 views 16 comments 0 points Most recent by User_2025-01-31-00-03-48-847 General Ledger & Intercompany
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Multiple Owners of Allocation FormulaContent Can we have multiple people (more than 1 at least) be the owner of the Allocation Formula? Currently it shows only one person. Can we change it allow multiple pe…
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Oracle fusion consolidation - Elimating Inter companySummary Elimating Inter companyContent Hi I am consolidation on oracle fusion , want to know how to remove inter company balances. My consolidation is Balance transfer ,…venkatesan sundaram-184718 78 views 2 comments 0 points Most recent by venkatesan sundaram-184718 General Ledger & Intercompany
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Is there an Upgrade Checklist for ERP 20A?Content I know there is a Document ID with an excel sheet containing all of the features for HCM updates provided through the Center of Excellence. Does anyone know if t…
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Issues updating Chart of AccountsSummary We are updating our CofA as of Jan 2020, but are having problems getting it to jiveContent I have created a number of new Ledger Code Value which we call Departm…User_2025-01-31-00-03-48-847 58 views 6 comments 0 points Most recent by User_2025-01-31-00-03-48-847 General Ledger & Intercompany
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Cloud ERP to EPBCS using data management - Data load errors -ExtractBalanceData:Error::Cannot perforSummary Cloud ERP to EPBCS using data managementContent Hi, We have integration between Cloud ERP to EPBCS using data management for GL Actual data load. We are getting …SenthilSSN 45 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Is there a way to schedule hierarchy export from Manage Account Hierarchies?Content To export our hierarchies we go to Setup & Maintenance > Manage Account Hierarchies > View Tree Version > Export Nodes. Is there a way to schedule this? We'd lik…User_2025-01-30-00-16-17-628 51 views 1 comment 0 points Most recent by Tousif A General Ledger & Intercompany
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Tables to identify Business Unit ID, Business Unit Name, . . . etcContent Hello All I want to know the tables to fetch the below information, 1. Business Unit ID & Business Unit Name ( Manage Business Units ) 2. AR - Primary Sales Pers…User_2025-02-05-07-43-41-391 1.6K views 2 comments 0 points Most recent by User_2025-02-05-07-43-41-391 General Ledger & Intercompany
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Journal work area opt-in taken last year but reverted backContent Hi All, Anyone else experienced an opt-in feature you have taken revert to it's original config? Last year (prior to our 19D release) we took the opt-in 'Perform… -
Inverse rate is zero after updating exchange rateContent Hello Has anyone experienced the issue when updating an exchange rates and it affects to the other rates to zero? e.g. 1. Updating Exchange Rate GBP to CHF 2. Qu…Kamonwan Srasrisom 28 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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How to attach the existing uploaded file to Journal Batch using REST APIContent Hello Everyone, I have uploaded a sample file seeded functionality 'File Import and Export'. The file is uploaded and file id, content id is generated. Then I am…Shjadhav 116 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Clearing Account Reconciliation Feature for Secondary Ledger at Sub Ledger levelSummary Clearing Account Reconciliation Feature for Secondary Ledger at Sub Ledger levelContent Hello: Can you share your experience setting up the Clearing Account Feat…Pablo Schenquerman 41 views 1 comment 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany
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Elimination rule in calculation managerSummary Elimination rule in calculation managerContent Hello, I am trying tot perform Elimination in consolidation ledger Book by writting below rule in calculation mana…User_2025-02-05-09-37-02-399 63 views 1 comment 0 points Most recent by User_2025-02-06-08-39-00-360 General Ledger & Intercompany
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Copy COA & Ledger setupContent Hello, We have configured COA , Ledger & BU setup in one instance and would like to download same setup along with values(for COA segments). Is there anyway to d…User_2025-02-04-18-31-45-734 57 views 1 comment 0 points Most recent by Tousif A General Ledger & Intercompany
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19D Upgrade - UI Change for Outstanding Subledger TransactionsContent Upgraded to 19D on DEV instance. Navigation Path --> General Accounting --> Period Close --> "Outstanding Subledger Transactions", the screen has changed. Earlie…
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unbalance amount in functional currencySummary unbalance amount in functional currencyContent Dear all, We have external system to generate GLJournalLine.csv and upload to Oracle GL (ledger currency is TWD). …User_2025-02-04-05-26-22-197 63 views 9 comments 0 points Most recent by User_2025-02-04-05-26-22-197 General Ledger & Intercompany
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How to add EFFs/ Attributes to GL Segments, Manager's name on a cost centerSummary How to add EFFs/ Attributes to GL Segments, Manager's name on a cost centerContent How to add EFFs/ Attributes to GL Segments, Manager's name on a cost center. W…
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Multi Currency JournalSummary Multi Currency JournalContent Hi All, Just wanted to understand if there is any privilege that the user needs to have to upload multi currency journal. We have a…
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How to change the default value of parameter on Trial balance Report through ESSContent Hi Community, I am trying to change the default value on the Trial Balance Report which is run through scheduled Processes. Currently, the Summarize parameter is…Kunal Daya-175386 78 views 1 comment 0 points Most recent by Surya Muralidharan-185000 General Ledger & Intercompany
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Allowing Asset Journals to flow from Primary to Secondary LedgerContent Hi All, We have two asset books and are looking at closing down one which feeds a secondary ledger, instead we'll now want the Asset source journal that interfac…Mark_Simpson 54 views 5 comments 0 points Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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Account End Date calendar works sporadicallySummary The End Date calendar glitches when editing an Account in the Chart of Accounts Value Set ValuesContent Two issues with the Chart of Accounts Value Set Values fo…User_2025-01-31-00-03-48-847 36 views 1 comment 0 points Most recent by Neil Ramsay-Oracle General Ledger & Intercompany
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Financial OTBI / Standard report outputs in one Document/excelSummary Financial OTBI / Standard report outputs in one Document/excelContent Financial OTBI / Standard report outputs in one Document/excelI need Financial OTBI / Stand…Dhilip Kumar-112665 56 views 4 comments 4 points Most recent by User_RXKEO General Ledger & Intercompany
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InterEntity Balancing - How are the Journal Lines Grouped?Summary InterEntity Balancing - How are the Journal Lines Grouped?Content Hi All, Do you know how Oracle links journals lines when it derives ICP? Lets say a journal has…User_2025-01-29-03-17-36-982 30 views 4 comments 0 points Most recent by User_2025-01-29-03-17-36-982 General Ledger & Intercompany
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Rapid Implementation Spreadsheet for General Ledger- will it overwrite existing Legal EntitiesSummary Implementing FIN in an environment with existing HCM, will Rapid Implementation spreadsheet for GL overwrite the Legal Entities that HCM has setup?Content We are…Marisa Escobar 49 views 1 comment 1 point Most recent by Julien_Dubouis General Ledger & Intercompany
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ESS jobs search in first landing page LOV issuesSummary ESS all jobs search in first landing page LOV issues . Looking for all jobs in LOV instead of few jobsContent Hi Team , Could you please help me get more likes a…User_GZNU2 69 views 5 comments 12 points Most recent by User_2025-02-05-19-52-13-612 General Ledger & Intercompany -
Journal Approval GroupContent Hello All I have a journal approval rule set up as per screenshot attached. I have 3 approvers setup on the Approval Group. However, only my manager can see and …Kamonwan Srasrisom 85 views 1 comment 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany