GL Inquiry
Discussion List
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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… -
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 14 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 16 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 7 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 18 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 78 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 73 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 147 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 28 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 16 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 1.4K views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany -
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… -
Has anyone implemented Multiple primary GAAP ledgers?In Oracle Fusion, is it possible to have 2 primary GAAP ledgers? What are the stipulations to having a second primary ledger? -
Is there any possibility to make PO Number as a Hyperlink from GL Journal for Source: PO ReceiptSummary: Is there any possibility to make PO Number as a Hyperlink from GL Journal for Source: PO Receipt (That GL Journal belongs to PO Receipt) Content (please ensure …Vasu N0897645321-Oracle 16 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Funds Check SQL or APISummary: Is there a REST / SOAP API available to check funds in Oracle ERP Cloud General Ledger? If not, what would be the SQL / related tables to fetch the fund availab…Prithis 96 views 2 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Es posible crear una nueva clase de cuenta aparte de Activo, pasivo, patrimonio, etcSummary: Requerimos crear unas cuentas de orden , que no afectan los estados financieros solo son de control, es posible esto?, gracias Content (please ensure you mask a…Amanda Ríos Velasquez 18 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
How to upload Accounting sequence number through Journal Import FBDI TemplateSummary: How to upload Accounting sequence number through Journal Import FBDI Template Content (required): I am migrating Journals from EBS system to Fusion system. Busi… -
Segarate roles for secondary ledger open close periodSummary: We want to set up a user with full transactional access to both the primary and secondary ledgers. However, the user should only be able to perform open/close p…
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GL Detail Custom Report fetching additional detailsSummary: GL Detail Custom Report is fetching the Invoice numbers and PO numbers which belongs to journal batch which is unexpected, since the application also showing th…Dinesh Krishna 38 views 2 comments 0 points Most recent by Dinesh Krishna General Ledger & Intercompany
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Why does autopost journals program do not pick up the errored journalsSummary Why does autopost journals program do not pick up the errored journalsContent Suppose there is a case where a journal with source payables is getting created by …User_C3J94 135 views 6 comments 3 points Most recent by thegouravarora General Ledger & Intercompany
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GL_BALANCES table doesn't match GL Balances CubeWe recently noticed that on the Inquire on Detail Balances page, for certain code combinations the ending balance from one period (Jan-24) doesn't match to the beginning…