GL Inquiry
Discussion List
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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 21 views 2 comments 0 points Most recent by Srivatsav PR-Oracle General Ledger & Intercompany -
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 44 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 33 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 43 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 12 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 12 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 2 views 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 12 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 44 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 46 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…
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Access issue for GL Inquiry and Accountant roles for different LedgersSummary: A user has General accountant role with access for Ledger1 and GL inquiry role with access to Ledger2. User still gets full access for Ledger2 even if he has on…
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The GL balance inquiry screen: Inquire And Analyze Balances does not workSummary: When I try to use the Inquire And Analyze Balances tool, it doesn't work, an error appears on the screen. I have already used the document "Inquire And Analyze …João Bay 94 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Create Journal from Spreadsheet LOV options for Conversion Rate typeSummary: One of the things we have noticed is that previously when creating journals from spreadsheet, the Conversion Rate Type is a drop-down list of values that can be…Mira Dela Cruz 24 views 3 comments 0 points Most recent by Mira Dela Cruz General Ledger & Intercompany
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Unable to fetch the GL Code.Summary: Unable to fetch the GL Code while creating Non Project distribution rule for a labor schedule in projects work area. Attaching the screenshots for reference. Co…
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Romania Journal reporting REGISTRUL-JURNAL (Cod 14-1-1) RequirmentAccording to the local legislation "NORME GENERALE din 5 noiembrie 2015" we need to provide a journal report in which debits and credits are shown in the report at the s…
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Can use GL's rapid implementation to create a new enterprise structure (LE, Ledger, Calendar, COA) iSummary: I have to create a new gl enterprise structure (primary ledger, COA, calendar) in a cloud instance where the customer already has other structures created. I ca…Arturo Benitez-Oracle 12 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…User_2025-02-11-12-30-38-982 1.2K views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany -
GL Accounting Period Open/Close Update REST APIHi, We need to create a PAAS application to allow users to enter the period details to open and close the STAT leger periods. By using PAAS application to implement that…Praveen_Paul_raj 553 views 4 comments 0 points Most recent by Praveen_Paul_raj General Ledger & Intercompany
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How to create Recurring entries in GL for fixed amounts every month?Summary: How to create Recurring entries in GL for fixed amounts every month? We have a requirement to create recurring journal entries every month and once we pass an e…
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How to change default period in General Ledger infoletHi, There is no preference that has been set by the user. When he logs in to the instance and navigates to the General Ledger infolets, the period seen is Apr-24 and the…
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Do we have an archive functionality for Journals in GL (Oracle Fusion)Summary: Do we have an archive functionality for Journals in GL (Oracle Fusion). In Oracle R12, we have Archive and purge functionality. Wanted to know whether similar f…
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Do we have archive functionality in GLSummary: Do we have archive functionality in GL. In EBS version of Oracle, we have Archive and purge functionality. Wanted to know whether similar functionality i availa…