Ledger Configuration
Discussion List
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Cannot change data access in GL UI. LOV is empty.Summary: Content (please ensure you mask any confidential information): Data access set LOV is empty in the "Change Data Access" in GL UI. The user has been granted and …Dian Minshan 398 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Period Closing controls of 1 Ledger with 2 Balancing SegmentsSummary: Hello, I have two legal entities (AB and XY). Since both entities had the same 3Cs, I made one ledger for both of them. However, this one ledger has two balanci…Ayub 31 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany -
Secondary ledger is not available to select on Inquire and Analyze Balances or SmartViewSummary: We are in the process of creating a secondary ledger. The secondary ledger has been created, chart of accounts created, value sets created, primary to secondary…Nicole Croll 123 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Primary Ledger and Secondary Ledger having same currency but different RATE TYPESummary: The client has same currency-THB for Primary and Secondary Ledger. However, they want to use-Corporate as RATE TYPE for Primary Ledger and BOT RATE TYPE for Sec…Manisha Sadhwani-Oracle 81 views 4 comments 0 points Most recent by Manisha Sadhwani-Oracle General Ledger & Intercompany
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Default Ledger SetupSummary: Setup the default Ledger Content (please ensure you mask any confidential information): Is it possible to setup a default Ledger? Our customer is asking us to s… -
Inquiry Regarding Balance Transfer to Secondary Ledger and Reporting CurrencySummary: Content (please ensure you mask any confidential information): Dear Community Members, I wanted to reach out to seek your valuable insights and expertise regard…Patrick Chrabieh 114 views 2 comments 1 point Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Primary Ledgers by currency as opposed to countrySummary: We are implementing Oracle ERP for a global client. They have legal entities in North America (US, CN), Europe [IE, NL, LU], UK, Asia [SG, HK] and The Middle Ea…Raj Mohanraju FRNT 52 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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can we merge two values in certain value set?Hello Oracle Customer Connect community, We recently implemented a new hierarchy for our departments, and we'd like to find a way to merge the old department values with…
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Reporting Currencies with Conversion Level - JournalSummary: Content (required): Hi Experts, Here is the scenario: Primary Ledger: with Global COA, Global CAL, CLP (Chile Peso), IFRS accounting method Secondary Ledger: wi…Truptesh Solanki 42 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Two Adjustment Period at year end to create with Rapid load fileSummary: We need to create two adjustment period at the year end and rapid load file do not have that option, please let me know any suggestion on this Content (required…Sam Samaddar 31 views 4 comments 0 points Most recent by Roxana-Oracle General Ledger & Intercompany
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Why do we have to create SLA Rules for Secondary LedgerSummary: Why do we have to create SLA Rules for Secondary Ledger Content (required): We have a Primary and a Secondary Ledger, which is configured to transfer data at Su…ramesh.sivapalan 78 views 3 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Alphanumeric Document NumberingSummary: Content (required): Hi, We have a requirement to autogenerate the accounting number sequence for subledger transaction (i.e invoice, payment) in alpha-numeric n…Ronit Swain 299 views 1 comment 1 point Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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How can Secondary ledger hold information sent by subledger without passing through primary?Summary: We want to keep track of immobilization coming from asset and other manual adjustment separately then the primary ledger. Our first thought was "Adjustment Only…Francois Desjardins 32 views 5 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 32 views 1 comment 1 point Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 …
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Can i change the ledger name setup?Summary: Hello, Our company name has changed and we would like to change the ledger name as well. Follow bellow are some examples: 1.Primary ledger: From: LIGA INVEST IF…
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Has anyone successfully migrated all configurations from one Cloud environment to another?Summary: We wanted to know if anyone has successfully migrated all configurations between Oracle Cloud environments using either Oracle Fusion's native functionality or …AmandaY 22 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
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is all control account should be defined as Account Type: Liability or AssetSummary: is all control account should be defined as Account Type: Liability or Asset Content (required): I have defined all control accounts (Series starts with 9) acco…Kumar 57 33 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Best practice for Business Unit module set up orderSummary: Does anyone have best practice for business unit set up? Content (required): Is there a particular order you recommend setting up BU's? Can you piecemeal them o…MELISSA V 62 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Account type change in Account CodeSummary: Account type change in Account Code Content (required): By mistake defined Control Account with Account type Liability in COA Segments. Migrated all 18 Months T…Kumar 57 260 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How can I restrict users from entering manual entries to secondary ledger?Summary: Content (required): I want to restrict users from entering manual entries into the secondary ledger without customizing Job roles. I only need to flow entries f…Risandu olitha 42 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Why can't the Reconcile Clearing Accounts Automatically work when I run it?Summary: I took all the necessary steps for the Clearing Account reconciliation: Enable primary and secondary ledgers for clearing accounts reconciliation, as required. …elicste 94 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Secondary Ledger Journals not created automatically from Sub-ledgers for few journals.Summary: Secondary Ledger Journals not created automatically from Sub-ledgers for few journals. Content (required): We have defined primary ledger: ABC_AUT_PL and second…Kumar 57 46 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to upload journal conversion rule by batchSummary: There are more than 1000 combination for combination between journal source and categories under setup journal conversion rule of task - Complete Primary to Sec…
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Entity Dissolution PlaybookSummary: Hi All, If any of your projects have done entity dissolution in Oracle cloud environment, please share the experience and documentation any thing as such. Would…
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Reversal entries are not creating automatically in Secondary LedgersSummary: Reversal entries are not creating automatically in Secondary Ledgers Content (required): I am loading open invoices data and imported accounting entries in GL m…Kumar 57 65 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times?Summary: Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times? Content (required): In middle of the month (1July-15July), transfer …Kumar 57 126 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open itemsSummary: In Oracle GL Cloud we have some functionality similar to the one that exists in SAP on open items or some workaround?. SAP definition of open items: Open item m…
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What do we do when we want to disable the ledger of an affiliated company of ERP cloud?Summary: What should system administrators do when they need to disable or stop using ledgers/functions of an affiliated company within ERP cloud? There are affiliated …Ayumi Tsunematsu-Oracle 31 views 2 comments 0 points Most recent by Ayumi Tsunematsu-Oracle General Ledger & Intercompany
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Revaluation for multi-companySummary: Revaluation for multi-company Content (required): Revaluation is configured for multiple balancing segment, as such when generated, the gain and loss account is…