General Ledger
Discussion List
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COGS not getting recognized post invoice creation in Final ModeSummary: Hi Everyone, Issue which we are facing: COGS not getting recognized post invoice creation in Final Mode We invoiced sales order and ran accounting in final mode… -
RMA Gain/Loss not hitting original COGS accountSummary: Under average costing, COGS accounts are derived through mapping sets for Product, Cost Center and Channel, which read the invoice flexfields. RMAs must reverse…
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Best Practice is Setting the Conversion Rule for a Global Organization with High Volume TransactionsSummary: We are currently in a Global implementation for a large manufacturing organization where we have Primary Ledgers, Secondary Ledgers and Reporting Currency Ledge…Alicia Ng-Oracle 10 views 1 comment 0 points Most recent by Devesh Tyagi General Ledger & Intercompany -
Ledger Agent not fetching specific accounts and entity, what might be the problem or did we miss anySummary: Hello Everyone， Ledger Agent not fetching accounts and entity says no result found, please let me know if iam missing anything here. Content (please ensure you…LaxmiNarayan 102 views 6 comments 0 points Most recent by LaxmiNarayan General Ledger & Intercompany
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Journal lines in Redwood directing to classic UISummary: When trying to view the Journal Line in Receipt Accounting Distributions it directs to The classic page . May i know what the reason why the journal line are no…
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WIP Inventory Valuation report is not showing reopened Work ordersSummary: Hi Team, Need help in the below questions regaridng WIP Inventory Valuation reportDuring the month end closing, mass close work orders program was run accidenta…
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How to setup Allocation Rule for Multiple Mfg Sides, Cost Centers & AccountsSummary: We want to setup the Allocation for the below scenario:- Mfg Side: 001 & 007 Cost Center: 101, 102, 103 & 201 GL Accounts: For Mfg Side of 001 - Labor AC ⇒ AC1,…
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Can we reuse the balancing segment which was already been assigned to an existing ledger?The business would like to switch the entity from one ledger to another which has the same chart of accounts and calendar setup. Requirement: The initiative is to migrat…
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Can we transfer balances of subledgers from Primary ledger to Secondary Ledger when JERS is excludedWe are using Secondary ledger data conversion at subledger level. When we remove JERS from secondary ledger in Accounting method for specific subledger, we noticed that …
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Import Supporting Reference Initial Balances – Ledger LOV doesn't show all ledgersGood day. In the Import Supporting Reference Initial Balances task, the Ledger LOV doesn't display all of the ledgers we set up, including some secondary ledgers. Can yo…
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GL Role Customization - Removal of REVERSAL and AUTO-REVERSAL privilegeContent SOLUTION : You can achieve this via creating a custom role. Reversal of Journals is associated with "Journal Management" privilege. This role is inherited by job…AMJ_001 248 views 3 comments 3 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Removal of REVERSAL and AUTO-REVERSAL privilegeSummary: How to Remove/Restrict the Reversal Option from Journal Batch and Journal Actions in Oracle Fusion GL? Content (please ensure you mask any confidential informat…Surendra_Yeluri 17 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Cost Accounting - Copying from Primary to Secondary Ledger MappingSummary Executing the Cost Accounting to Cost Management with Primary Ledger, it doesn't copy to Secondary LedgerContent Hello Experts, When I execute the Cost Accountin…
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Change the Existing legal entity name With New Name, Impact of this change in Financial module.Summary: Our Client having 3 legal entity in oracle system, Client requirement is that they have to change one of them legal Entity name with new Name. If we can change …Immanuel Aruldoss 1.2K views 13 comments 1 point Most recent by John Tolmachoff General Ledger & Intercompany
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Transfer Ledger Balances processSummary: When we submit the Transfer Ledger Balances process to transfer data from one ledger to another ledger, are the unposted journals from the source ledger also tr…
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what will be the condition to check if DFF Attribute1 is null in journal approval templateSummary: what will be the condition to check if DFF Attribute1 (at Journal Batch level) is null in journal approval template in oracle fusion? We have three values 001,0… -
Unable to select the BU in "Assign Business Unit Business Function".Summary: Unable to select the BU in "Assign Business Unit Business Function". Content (please ensure you mask any confidential information): We have created a setup user…
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How to Merge or Combine Payroll Multiple Journal Batches into One Journal BatchHi Community, Hope everyone has been doing well. I have one question to ask on subledger journals. Right now, when payroll accounting is done (everything with date of 1 …Jakee_Agarwal-Oracle 45 views 7 comments 0 points Most recent by User_0D0W4 General Ledger & Intercompany
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How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature?Summary: How to setup reconciliation reference for Reconcile Clearing Accounts Automatically feature? For now, I stuck the setup reconciliation reference. Content (requi…
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IFRS 18 – Best Practice for Transaction Classification in Fusion ERP and EPM/FCCS.Summary: We are implementing Oracle Fusion Cloud ERP and Oracle Cloud EPM/FCCS as part of an IFRS 18 implementation. We would like to understand Oracle's recommended bes…Carlos Herrera-134549 61 views 2 comments 1 point Most recent by Carlos Herrera-134549 General Ledger & Intercompany