Ledger Configuration
Discussion List
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Translation and Reporting CurrenciesSummary: Translation and Reporting Currencies Content (required): Hello We have a Primary Ledger in GPB and I ran translation to USD and the journal is book on the CTA a…Cesar Saveedra 51 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany -
How can we transfer Project Cost from one LE to another LESummary: We mistakenly booked cost in one project belong to SG BU, we want to transfer the cost of the project to another US BU using Project Adfdi/FBDI Template. Please…PKumar 31 views 1 comment 0 points Most recent by Suresh Kumarasamy-Oracle General Ledger & Intercompany -
is it common practice to use a secondary ledger as managerial ledger in some countries?Summary: Using a secondary ledger as a managerial adjustment ledger - non GAAP, non-Statutory Content (required): We are in the first wave of implementing GL and have a …
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Transfer Balance from Excel to FusionSummary: Transfer Balance from Excel to Fusion Content (required): Currently in the process of configuring a new ledger in Fusion. The transaction for this ledger in mai…
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Trial Balance uploadSummary: Trial Balance Upload Content (required): Trial balance upload Version (include the version you are using, if applicable): What is the best option to upload a tr…
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Can I fetch historical journal details from my Primary Ledger to Secondary Ledger created recently ?Summary: We have created secondary ledgers recently, can we fetch the old transactions journal details to Secondary Ledger from Primary Ledger Content (required): Versio…Rupesh More 31 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany -
Accruals and Default Reversal Information21D (11.13.21.10.0) A customer I support has a standard accounting calendar setup with 13 periods per year (13th period is an adjustment period). The "Manage Journal Rev…
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Unassign a Balancing Segment Value from the LedgerSummary Unassign a Balancing Segment Value from the LedgerContent Can a Balancing Segment value be unassigned from the Ledger after transactions are recorded then be ass…User_2025-02-06-00-15-19-515 80 views 4 comments 4 points Most recent by erpexpert03 General Ledger & Intercompany -
Rapid Implementation Spreadsheet for Enterprise StructuresSummary: We are on 22A . Just starting our cloud journey from EBS. we downloaded the rapid implementation spread sheet from 22A to setup our sandbox instance. We validat…PrasadCCC 61 views 2 comments 2 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legalSummary Manual Set up or use of Rapid Implementation file for loading chart of accounts, hierarchies, legal entities, accounting calendar, primary ledgers, business unit…
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GL Rapid Implementation Sheet - 21CSummary RI sheet is erroring outContent We are in 21C release. Earlier when I tried to create the initial GL setups through RI sheet - I never had to create the legal ad…
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Shared Service Center (SSC) in Fusion Cloud ERPContent The term shared service center is commonly found in enterprise resource planning (ERP) related literature; however, in the real world, shared service centers dif…Kashif Hussain-Oracle 349 views 5 comments 11 points Most recent by Rajesh.U General Ledger & Intercompany -
Update a 'First Opened Period'Summary: How to update a 'First Open Period' on Specify Ledger Options Content (required): Looking for a way to update the First Open Period on Specify Ledger Options Ve…Fabricio Reis 31 views 1 comment 0 points Most recent by Ajwed Asad -Oracle General Ledger & Intercompany
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Rapid Implementation Sheet : Primary Balancing Segment of COA StructureSummary: Rapid Implementation Sheet : Primary Balancing Segment of COA Structure Content (required): With reference to GL Rapid implementation spread sheet, the first se…Subramanyam Tumarada-Oracle 41 views 2 comments 1 point Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Transfer balances from One Primary Ledger to another Primary LedgerSummary: Transfer balances from One Primary Ledger to another Primary Ledger, both of them sharing the same COA Content (required): is there a way to transfer balances f…Yasmin Kennedy 191 views 3 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany -
How to assign a UOM to a stat accountSummary: If I go to the config task "Manage Statistical Unit of Measure" and try to assign a UOM with an account value, UOM LOVs do not show up. My understanding is, all…abhishekdeobhakta 61 views 4 comments 0 points Most recent by abhishekdeobhakta General Ledger & Intercompany
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New Reporting Ledger Addition to Live primary LedgerSummary: New Reporting Ledger Addition to Live primary Ledger Content (required): We have to add a new Reporting Ledger at subledger level to existing Primary Ledger. Cu…
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Period Frequency Daily (Accounting Calendar: in Daily Period)Summary: We need to closing every End of Day (EOD). But when we try to set in daily, the error is occur, (error screen shoot below) Is there any wrong configuration or s…Naaman Yulianto 41 views 1 comment 1 point Most recent by Anca A-Oracle General Ledger & Intercompany
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Journal ImportSummary: Journal Import Content (required): Journal imported from an external subledger is reflected as successful from Oracle integration, however journal is not reflec…
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What Company the Specify Ledger Options accounts will refer to?Summary: In the Specify Ledger Options screen, there are a few accounts to be informed, like the Retained Earnings Account mandatory account. In a business scenario wher…User_2025-02-11-06-12-35-024 21 views 1 comment 0 points Most recent by Ashley Thomas General Ledger & Intercompany
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Elimination SetSummary: Elimination Set Content (required): How to setup Elimination Set in Fusion Version (include the version you are using, if applicable): Code Snippet (add any cod…
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How to derive conversion date based on the Journal Accounting Date for Journal Approval RuleSummary My requirement is to derive conversion rate for the previous year's last month, month end rate for journal approval rule.Content My requirement is to derive conv…Gaurav Sansanwal 58 views 2 comments 0 points Most recent by Gaurav Sansanwal General Ledger & Intercompany
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How to changing Retained Earning Accounts during configurations?Summary: "This combination cannot be used; it either does not exist, or using it here is not permitted." Content (required): Hi, We are configuring the production instan…Miyuru Guruge 21 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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What are the things to keep in mind when changing the Legal Entity Name?Hi All, Just needed an information on what all things to be double check and take in consideration when we change the Legal Entity Name change/update? Kindly provide the… -
Change CalendarSummary: Content (required): We have an Oracle Cloud customer who is looking to change their General Ledger Accounting Calendar from 30th June year-end to 31st March yea…
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Reconciled Transactions ReportSummary: Reconciled Transactions Report and UnReconciled Transactions Report Content (required): What are the prerequisite for using these report. Whats setups involved …CraigX 31 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Privileges for accounting period close and open in GL for custom roleSummary: A custom role for the purpose of GL period management Content (required): Hi all, As per a requirement, a GL custom role was created to period management. The r…Dian Minshan 990 views 2 comments 0 points Most recent by Dian Minshan General Ledger & Intercompany -
Journal ValidationSummary: Journal Validation Content (required) Where do I find these setups >GLDI: Force Full Validation >GLDI: Force Journal to Balance Version (include the version you…CraigX 11 views 1 comment 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany
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Changing a GL calendar format for the coming yearSummary Any problems in changing a GL calendar format for the next year compared to previous years setupContent Hi, I know Oracle generally recommend against amendments … -
Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…User_2025-02-11-12-30-38-982 270 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany