GL Inquiry
Discussion List
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About the scope of influence of "XLA_AE_LINES.ANALYTICAL_BALANCE_FLAG"Summary: Please tell me which functions are affected when "ANALYTICAL_BALANCE_FLAG" is set to P. Content (please ensure you mask any confidential information): In a cert…REI TSUKAHAR-Oracle 12 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Can EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in OracleCan EDMCS integrate with Oracle GL ERP to delete/remove hierarchies without uploading FBDI in Oracle? -
Account change from parent to childDear All we have a recommendation to change an account from parent to child. what are the impacts regards -
Is there any document that provide details on how to use LINKS section in BPM Worklist?Summary: Is there any document that provide details on how to use other sections(Global,Decision Properties, Links and Valuesets) in BPM Worklist? Content (please ensure…
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Client is asking if there's a way to mass open period for both GL and Budget Period at the same timeHi team, Is there a way to run an open period in bulk/ mass open period for both GL and Budget Period at the same time?elicste 23 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
GL Journal Approval BPM Rule Not Showing A NotificationSummary: Post quarterly updates the notifications for Journal Approvals are not showing in the bell and in email. We checked the BPM Worklist notifications and they are …THawkins_LGI 31 views 4 comments 0 points Most recent by Rosa Alvarado General Ledger & Intercompany -
Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice processSummary: Loading 200 Daily rates, but wanted to restrict 23 currencies for Journal/Invoice process. Can you please suggest any process to restrict the processing of Jour…Linga Murthy 41 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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What is the use of "Fund" DFF in the "Journal (Show More)" section of the "Create Journal" page?Is there a way to disable it?
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Deeplink to Inquire on Detail BalancesSummary: We want to link from a BI Publisher and OTBI Report directly on the Inquire on Detail Balances Page with filled out parameters. It should be the same like it is…Yves Chassein 45 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …Vikram_Patel 75 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Is it possible to change the default values of page level Dimensions in Account Inspector screen?Summary: Account Inspector screen of page level Dimensions are defaulting random values. Content (please ensure you mask any confidential information): when user landing…Sumiran Maheswari 35 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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I need to get the total assets and total liabilities to be mapped to the GL table in my staging areaSummary: I need to get the total assets and total liabilities to be mapped to the GL table in my staging area. Is there an identifying code to get the total assets and t…Mahmoud Elbestawy 1 view 2 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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Deactivating Account in GL but allowing Subledger Transactions to flowSummary: Hi, I'd like to disable accounts for posting in the GL (Whether through journal entry creation or ADFDI) but allow posting to this account from the "Revalue Bal…Akbar Ahmed 23 views 2 comments 0 points Most recent by Srivatsav PR-Oracle General Ledger & Intercompany
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How can I update the journal header programmatically?Summary: Our client has 1 requirement. We use OIC to convert XML data to GL Interface files and submit them to Fusion. Once the files have been successfully submitted, i…Siau Chuan Hor 59 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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how many rows can this spreadsheet accommodate (ADFDI for Journals Spreadsheet)ADFDI for Journals Spreadsheet how many rows can this spreadsheet accommodate
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how to delete duplicate journals in oracle fusion?First, I loaded journals for the period July 2022. Then we identified that segment 4 values were loaded as the default value (00000). So, we reversed the journals, reloa…
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Retrieve Trial Balance via APINeed an API that allows me to retrieve the trial balance data.Khaled Elashkar 32 views 6 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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In Manage Journals the column Reversal Date does not seem to get populated.The user reversed the Journal and identified the Reversal date from Manage Journals the column Reversal Date does not seem to get populated. Please Provide if there is a…Subramanyam.karamala 11 views 2 comments 0 points Most recent by Subramanyam.karamala General Ledger & Intercompany
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Journals Autopost Program to post only approved journal entriesSummary: Content (please ensure you mask any confidential information): Hello All, When we run the autopost program, the program sends all the approved journals to posti…Ivy Zhang 55 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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All the Manual JV created accounting date is getting defaulted to End of MonthSummary: Hi Experts Can you please advise while creating Manual Journals, Accounting date is getting defaulted to End of Month. Why the JV is created with System Date (1…
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How to fetch balance for a specific account across the LedgersSummary: My requirement is I need to fetch the balance of a specific Account across all the ledgers which have posted Journals against that specific account. Inquire and…Ash000 11 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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balance initializationHi In May I set up the following Secondary Ledgers, in production. I noticed that there were large variances when I created my monthly Primary to Secondary Balancing fil…
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is there a way to restrict users from deleting the attachments in payable and GL pagesis there a way to restrict users from deleting the attachments in payable and GL pagesAmmar.Sultan 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle Payables, Payments & Cash Management
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Search/filter/report on transactions by company and cost centerSummary: Is there a way to search/filter/report on transactions by company and cost center which are two segments in the chart of accounts structure? Content (please ens…bevwhite 1 view 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Is there any option to secure corporate rates in oracle fusion?Summary: Currently customer have globalized business in multiple countries and conversion rates will be uploaded by separate team for all rate types. For some countries,…Karthikeyan Chendrayan 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Extract General Ledger Cube balances generate output balances in Exponent or Scientific formatHi, Extract General Ledger Cube balances generate output balances in Exponent or Scientific format (ex:9.282771544E7) in the direct integration process from ERP to PBCS.…yogananda.kovvuri 43 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Are we being charged for space we take up on the Oracle servers for unused ledgers?I have two questions related to GL. Are we being charged for space we take up on the Oracle servers for unused ledgers? For unused ledgers, is it duplicating data when t…
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How to identify entries entered directly to FERC (secondary) ledgers onlySummary: We have a primary US GAAP Ledger where entries are transferred to secondary FERC Gas and FERC Liquid ledgers (both US) based on GL configuration ‘Complete Prima…
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Invalid Journal Entries created from Cost Accounting TransactionsWe have our Create Accounting ESS job resulting in Warning for Cost Management. After reviewing the Create Accounting Execution Report, we found that there are two inval…Francisco Carrillo-Robles 48 views 2 comments 0 points Most recent by Francisco Carrillo-Robles General Ledger & Intercompany
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Updating 4-4-5 calendar to monthly calendar- AP, AR, OM AND FAClient has 4-4-5 calendar for 2 locations and monthly calendar at parent location and is looking to convert 4-4-5 calendar to monthly calendar. I would really appreciate…