General Ledger
Discussion List
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Redwood Experience for Personal Payment Methods ApprovalSummary: Is it now possible to create an approval for creating and updating personal payment methods ? Employees want to add a personal payment method through employee s…Fasi ali 33 views 4 comments 0 points Most recent by Faithe Chu-Oracle Payroll and Global Payroll Interface (GPI) -
Daily conversion rate function to get value in Fast FormulaSummary: HI team, Is there any function to get the daily conversion rate by passing : From Currency, To Currency and Date. The value needs to be fetched from 'Manage Con…RajM 4 views 3 comments 0 points Most recent by A_R-Oracle Payroll and Global Payroll Interface (GPI)
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What information can be transferred from Payroll subledger to General Ledger journal descriptionWe have a requirement in EPM to pull the information from General Ledger (specially FTE/Emloyee) currently we have summarized level of posting in GL. If we change this t…Amulya12345 14 views 3 comments 0 points Most recent by Jay A Payroll and Global Payroll Interface (GPI)
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How can we restrict Subledger Application Values in Create Accounting ProcessSummary: Hi Everyone, We are trying to restrict Subledger Application field to display only "Payroll" for Payroll Manager role. How can we achieve that ? We tried custom…Maruvada Sanat Kumar-Oracle 339 views 9 comments 0 points Most recent by Hardik_Desai Payroll and Global Payroll Interface (GPI)
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UK Apprenticeship Levy - Academy changes for Sept 2025 (academic year 25/26)Recent announcement by UK DfE (Dept for Education) - see link below - including a new accounting code in relation to the Apprenticeship Levy looks to impact the seeded c…Andy Hayes 20 views 1 comment 1 point Most recent by Bryan Kennerley Payroll and Global Payroll Interface (GPI) -
24A Import Payroll Cost FeatureHello, I am trying to run the new 'Import Payroll Cost' process that came out in 24A, within Tools->Scheduled Processes to transfer payroll costs directly to Project Fin… -
Reverse Transfer to Subledger AccountingSummary: We have performed the following steps but are still unable to rollback transfer to SLA Submitted the Reverse Transfer to Subledger Accounting using 7/12 Calcula…Naveen Kumar_9 330 views 5 comments 0 points Most recent by Naveen Kumar_9 Payroll and Global Payroll Interface (GPI)
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Costing value set with security enabled causes payroll costing to errorSummary: When the cost allocation key flexfield uses a value set with security enabled, the payroll costing errors because it cannot access the value set Content (please…Bryan Kennerley 16 views 1 comment 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI) -
Manage Account Rules by Element Name for Global PayrollWe have niche scenario, where the only way we can meet end user request based on other setup within the application, and considering what is doable within Oracle by defa…Roderick Vails Jr 1 view 1 comment 0 points Most recent by Chai-Oracle Payroll and Global Payroll Interface (GPI)
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Invoice Approval Workflow not getting approvedSummary: We are facing issue with Invoice Approval Workflow which is not getting Auto Approved in 25B.Did any one faciing the same issue on 25B patch? Content (please en…Lavanya Elavala 2 views 0 comments 0 points Started by Lavanya Elavala Payroll and Global Payroll Interface (GPI)
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How to make a city exempt from all taxesHi Experts, We have a requirement to make a city(US) exempt of all taxes. How can this be achieved? Thanks, MohiniMohini_Dhasmana 11 views 6 comments 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
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Unable to find Bank Account Rules for Panama and GhanaSummary: There is business requirement to customize the Bank Account fields for Panama and Ghana country. I am referring the below links but country for Panama and Ghana…Shree Badve 2 views 1 comment 0 points Most recent by Shree Badve Payables, Payments & Cash Management
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How to create and add a new field for Bank Sort code and Bank Name under Bank Accounts on PPMSummary: We have a business requirement to add a new field on PPM for Ireland. The fields are mandatory as per the payroll vendor. Currently for Ireland Bank Sort code a…Shree Badve 14 views 3 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Payroll accounts[operating unit]need to allocated to the exact operating unit while accounting in GLPayroll accounts[operating unit]need to allocated to the exact operating unit while accounting in GL whereas the account rule is defined for that segment as "Source from…
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Query to track Payroll Calculations from Payroll to General LedgerSummary We need a mechanism to trace Payroll Costing Results from Payroll to General Ledger by providing Process Flow name as parameterContent Many a times we receive co…Dharmendra Shukla 97 views 3 comments 1 point Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
Payroll and General Ledger Reconciliation ReportSummary Payroll and General Ledger Reconciliation ReportContent Dear All, Do we have a report available with Payroll Cloud or Financials Cloud which can be used to recon…Anshul_Khandelwal 619 views 8 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
How to use Oracle Analytics to validate the costing resultsSummary: Hi Team, There is client requirement that they want a system/Mechanism/Report. Where business can reconcile costing results by comparing the "Run Periodic Payro…APattnayak 12 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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How do I identify payroll costing results that have not been sent to GL subledger accounting?Summary: We have costing results that are not getting picked up and sent to the GL. We are not sure how many people are impacted. Does Oracle provide a seeded report tha…Jaco Loots 12 views 1 comment 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Query To Link PAY_COSTS And GL and xla tablesSummary: The SQL query I wrote is returning duplicate values.so To remove the duplicate I tried to find the link between payroll and GL tables I did not find any solutio…KOTTHURI ASHOKBABU 462 views 2 comments 0 points Most recent by Jorge Luis Perez Payroll and Global Payroll Interface (GPI)
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Payroll Costing Results in GL Tables with Person Number in Line DescriptionSummary: How to configure the system in such a way that when we transfer the payroll costing results to GL, corresponding journal lines should have Person number in the …Dharmendra Shukla 22 views 2 comments 0 points Most recent by Dharmendra Shukla Payroll and Global Payroll Interface (GPI)
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Impact of Chart of Accounts change on PayrollSummary Impact of Chart of Accounts change on PayrollContent Dear All, We are evaluating below scenario. Would be great to have some inputs from your previous experience…Anshul_Khandelwal 166 views 6 comments 0 points Most recent by gclampitt Payroll and Global Payroll Interface (GPI)
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Payroll Costs should not be transferred to GL-Do we need to configure the Subledger Accounting rule?Summary: Payroll Costs should not be transferred to GL. In this scenario, do we still need to configure the Subledger Accounting rule (Manage Account Rules), Manage Subl…Raja Sivaraman 48 views 1 comment 0 points Most recent by Raja Sivaraman Payroll and Global Payroll Interface (GPI)
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Where/How to upload Bank Master file and where can we see the data after loading itSummary: Where/How to upload Bank Master file and where can we see the data after loading it Content (required): Version (include the version you are using, if applicabl…User_2025-02-11-12-58-24-333 12 views 3 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
When transfer to subledger creates errors in create accounting draftSummary: When payroll transfers to subledger accounting and create accounting is processed in draft, errors are present. Content (please ensure you mask any confidential…Muriel Sindyla 25 views 3 comments 0 points Most recent by Muriel Sindyla Payroll and Global Payroll Interface (GPI) -
Un Paid LeavesSummary: Un Paid leaves eligible for those employees only who have already consumed full Annual Leaves Plan Content (please ensure you mask any confidential information)…
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Payment Costing Issue: Missing Contra Costs in General LedgerMy client reported an issue for July where the payment costs are visible for the supplementary run. However, the contra costs, which allocate charges to the respective c…HritikMishra 11 views 1 comment 0 points Most recent by Cristina Predescu-Oracle Payroll and Global Payroll Interface (GPI) -
How to set up distributed element name to show up in subledger accountingSummary: Payroll experts: We have a need to test this new feature "Distributed Element Name as Subledger Accounting Source" which is in offer with 24C. According to the …Vijay Rajendran 31 views 2 comments 0 points Most recent by mohana ungarala Payroll and Global Payroll Interface (GPI)
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Partial Period Accrual with Negative DaysIs it possible to accrue negative days in the Partial Period Accrual? If so, how?DylanJenniges 11 views 1 comment 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI)
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Pay Element Costing - Accrued Employee ExpensesSummary: As we may know employee can have multiple payment method; we can control an amount/percentage of the employee to specific payment method and the remaining to an…HCMer-Oracle 12 views 0 comments 0 points Started by HCMer-Oracle Payroll and Global Payroll Interface (GPI)
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Balance transfer from primary to secondary ledgerSummary: We have set up secondary ledger at balance level. During the month end balance transfer process will be run. Is there a way or any report that can be used to va…Richa Arora-Oracle 14 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany