General Ledger
Discussion List
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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 17 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
xlsm file blocked by MS DefenderSummary: xlsm file blocked by MS Defender Content (please ensure you mask any confidential information): Hi, We have Oracle R12 EBS 12.1.2 and Oracle Fusion. Both system…Harjit Gabrie 67 views 2 comments 0 points Most recent by Harjit Gabrie Payroll and Global Payroll Interface (GPI)
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Enable 24C Feature Distributed Element Name as Subledger Accounting SourceSummary: There was a Feature update in 24C for Distributed Element Name as Subledger Accounting Source and I hope to have some help to confirm the set up is correctly. T…Michelle_99 31 views 1 comment 0 points Most recent by Venkat Balasubramanian-Oracle Payroll and Global Payroll Interface (GPI) -
Cloud Payroll to Cloud GL integrationSummary: Cloud Payroll to Cloud GL integration - Sinlge journal (mixed journal in GL with USD and Hours on one GL Line Content (please ensure you mask any confidential i…Girish Kotecha-Oracle 22 views 0 comments 0 points Started by Girish Kotecha-Oracle Payroll and Global Payroll Interface (GPI)
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Payroll to GL RelationshipA client has a requirement to potentially have one payroll with connection to multiple ledgers. These separate ledgers may have to exist to accommodate varying fiscal ye…Connor P 32 views 2 comments 0 points Most recent by Connor P Payroll and Global Payroll Interface (GPI)
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Export to Excel does not work through My Client Groups > Payroll > Review Journal EntriesSummary: Going through My Client groups > Payroll > Review Journal Entries, do a search and get results. Click on the export to excel and receive An error occurred. Cont…Jill Larson 11 views 3 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Costing for Involuntary Deduction Refund By Adjusting Individual BalanceAs our payroll team was processing a refund for an involuntary deduction for an employee, the question was brought up of how this gets accounted by our finance team. The…Henry Imgrund 11 views 1 comment 0 points Most recent by Henry Imgrund Payroll and Global Payroll Interface (GPI)
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Cross Validation Rules vs Related Value SetsFinance guys have implemented Related Value Sets instead of Cross Validation Rules. When costing details are entered on lets say Payroll Element Eligibility and when the…vrajshah 23 views 2 comments 0 points Most recent by vrajshah Payroll and Global Payroll Interface (GPI)
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Payroll Costing with just one entrySummary: We have a scenario where the business wants to see only side of Payroll costing entries. The expected costing entries are shown in the below table.Question is w…Gayatri Jayaraman 1 view 2 comments 0 points Most recent by Bryan Kennerley Payroll and Global Payroll Interface (GPI) -
Updating Cross Rate Pivot Current Value and correction of the daily ratesSummary:Updating Cross Rate Pivot Current Value and correction of the daily rates We are loading daily rates for FJD currency for the first time. We have entered rates b…Padmavathi Nishtala-Oracle 3 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Payment Costing Payroll Process Configuration ParameterSimilar to how the ‘Reversal and Balance Adjustment Accounting Date’ Payroll Process Configuration parameter allows you to post prior period Balance Adjustment ‘Costs’ i…Roderick Vails Jr 11 views 2 comments 0 points Most recent by Roderick Vails Jr Payroll and Global Payroll Interface (GPI) -
Missed to setup costing of few elements, how can we generate the payroll costing reportSummary: We missed to set up costing details of few elements and the whole Payroll flow is completed. Now we have added the costing strings for those missing elements. P…Hem 11 views 2 comments 0 points Most recent by Gabriela Ichim-Oracle Payroll and Global Payroll Interface (GPI)
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Payroll and GL in FusionSummary Reconcile between the Payroll and GL in fusionContent HI Team, Can we reconcile between the Payroll and GL in fusion? if yes HowSunnyJaiswal 62 views 1 comment 0 points Most recent by Ankana-Oracle Payroll and Global Payroll Interface (GPI) -
Paying Garnishment Checks through Accounts PayableSummary: The business requirement is for an employee's garnishment amount to be deducted from their paycheck, but to pay the payee through accounts payable instead of th…BrittaniR 155 views 1 comment 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI) -
Errored Costing Entry after running Create AccountingSummary: Errored Costing Entry after running Create Accounting in Final Mode Content (please ensure you mask any confidential information): We have some issue with cost …
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New LDG or Same existing LDG for a new company within same Country and enterpriseSummary: We are incorporating new company within enterprise and same country, So, want recommendation, whether to create new LDG (Legislative Data Group) for new company…AnkitaPM 31 views 1 comment 0 points Most recent by Gabriela Ichim-Oracle Payroll and Global Payroll Interface (GPI)
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Setup a Manage Account Rule for Payroll Partial Period Accrual & Reversal offset to follow EE LOBSummary: Manage Account Rule for Payroll Partial Period Accrual & Reversal Offset Account first segment in costing string to follow the cost account first segment. Conte…Roderick Vails Jr 11 views 1 comment 0 points Most recent by Kalyankar Tota-Oracle Payroll and Global Payroll Interface (GPI)
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Sending Costing Details to Sub ledger in Summary ModeSummary: Sending Costing Details to Sub ledger in Summary Mode Content (please ensure you mask any confidential information): We are having a requirement that after runn…
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Cross-Validation rule definitionSummary: We are trying to implement CVR for expense natural account as show in figure 1 (based on enterprise structure report which we used is child of) but we want to e…user8016464 11 views 1 comment 0 points Most recent by user8016464 Payroll and Global Payroll Interface (GPI)
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Can we use table validated value sets in Payroll Cost Allocation flexfield?Summary: When we use the same value sets defined in GL accounting flexfield, users can see parent values in payroll costing pages when selecting segment values for payro…Madhavj 21 views 2 comments 0 points Most recent by Madhavj Payroll and Global Payroll Interface (GPI)
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Payment Costing Entry partially moved to the sub ledger for some employees onlySummary: Payment Costing Entry partially moved to the sub ledger for some employees only Content (please ensure you mask any confidential information): We have a scenari…Hasan 21 views 1 comment 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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How to Process Payroll Payment in Later PeriodsSummary: We have a scenario whereby salary payments of few employees are delayed for a month or two. For instance, Jun-23 salary is paid in the month of Aug-23 Content (…Erfan Mazhar Rana 51 views 2 comments 0 points Most recent by Roderick Vails Jr Payroll and Global Payroll Interface (GPI)
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Process for Payroll Costing is done but unable to Create Accounting to PeriodSummary: Process for Transfer Payments Information to Cash Management and Transfer to Subledger Accounting are executed for Payroll Costing. Unable to create and post ac…Mr.Bilal 11 views 1 comment 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI)
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Payroll Costing - Transfer to GL FlagHi - We are implementing cloud payroll for multiple companies and countries, cloud ERP GL will go live in phased approach and not for all companies; therefore, some of t…MoTam 73 views 1 comment 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Difference between First Standard Earning date and Last Standard Earning DateSummary: Hi All, What is the difference between First Standard Earning date ,Last Standard Earning Date , Final Close while creating element. Version (include the versio…ShawShankk 204 views 6 comments 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
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Use 2 different Payroll clearing account for different earning elementsSummary: Use 2 different Payroll clearing account for different earning elements Content (please ensure you mask any confidential information): We are having the below r…Hasan 1 view 1 comment 0 points Most recent by Venkat Balasubramanian-Oracle Payroll and Global Payroll Interface (GPI)
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Regarding the date to transfer and post journal entries for costing resultsSummary: We went live with Oracle HCM Cloud Payroll few years ago(US Legislation) and opted to choose parameter as E (date earned) for accounting date to transfer and po…Prudhvi 22 views 3 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Payroll GL Accounting DateSummary: Payroll Journal Entry Accounting Date Content (required): When we send journals from payroll to the GL, the accounting date on the GL journal is always the last…Monica L 111 views 6 comments 0 points Most recent by Prudhvi Payroll and Global Payroll Interface (GPI)
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Payroll to GL Journal Link MissingHi , We are developing a custom report with GL Journals drilling down to Payroll for Payroll source transactions. However we are not able to find the link between payrol…Jayadev 11 views 2 comments 0 points Most recent by Jayadev Payroll and Global Payroll Interface (GPI)
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Costing of Payments task for reconciled payments.Summary: When Costing of Payments task for reconciled payments need to be run Content (required): Calculate Costing of Payments task for new payments is run. Creates cos…YegappanAnand 41 views 3 comments 0 points Most recent by abigailkenny Payroll and Global Payroll Interface (GPI)