General Ledger
Discussion List
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Exclude the task "Create Subledger Journals in Spreadsheet" from General Accounting using SandboxSummary: We had already a discussion in SR 4-00038361406, where Oracle support stated that it is not possible to exclude the task "Create Subledger Journals in Spreadshe… -
26C Fixed Asset Inquiry Assistant chat icon not visibleSummary: Hi Team, I have completed access requirement to access Fixed Asset Inquiry Assistant 26C by referring to the Oracle doc: Fixed Asset Inquiry Assistant However, …Pournima Joshi 355 views 20 comments 0 points Most recent by User_PL1DL General Ledger & Intercompany -
How to access historical audit dataWe are working to respond to an external audit request for lookback data following an entitlement SOD review: specifically, they request audit logs for whether any users…Nimilisha 8 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Inventory Organization not appear on LoV list when create transaction from Intercompany AccountingHi All, I try to add new Inventory Organization onto LoV list in Create Transaction Intercompany Acocunting Form Fusion by add data access set for users with security co…
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Can we have Journal Approval rules based on GL account ( one of the coa segment value)Hi Can we have Journal approval rules based on natural account segment without any override between other accounts in same journal. Like Debit- specified account Credit-…Tanguturi Ajay kumar 10 views 4 comments 0 points Most recent by Tanguturi Ajay kumar General Ledger & Intercompany
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Invalid Charge AccountsHow do we prevent employees from entering invalid charge accounts?
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Oracle defect/gap specific to GL Journal Approval's bell integrationSummary: There is no notification in the bell icon, though we are getting the notification in the worklist. Content (please ensure you mask any confidential information)…SUMIT SOHAN 16 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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COGS Recognition - Sales Order Line Close for Ship Only LinesSummary: Hi Oracle Community, We created the Profile Option Code: CST_USE_ORDER_LINE_CLOSE_DATEin the system. We are trying to see whether Ship only line is hitting COGS… -
How to bulk Create and Assign Accounting and Reporting Sequences in General ledgerSummary: Is there a way to create Accounting and Reporting Sequences and assign them at the Legal Entity (LE) level in bulk? We have more than 200 Legal Entities, so con…
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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 33 views 7 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI)
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Receipt Accounting Date for Complex PO Work Confirmation – Needs to be Based on Approval DateProblem Description: In Complex Purchase Order and Work Confirmation scenarios, we observe that the Receipt Accounting Date is currently derived from the Transaction Dat…Mohamed Shareep Abdul Jabbar 27 views 2 comments 0 points Most recent by Sri Harsha Bhamidipati-Oracle Purchasing
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Automate the Create Accounting FunctionSummary: Automate the Create Accounting Function Content (please ensure you mask any confidential information): Hi, Is it possible that the create accounting in the GL m…
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Deleting hierarchy labels in the Manage Account Hierarchy Labels pageSummary: By mistake we added some extra Hierarchy labels in the system and now unable to delete them. I can see them on the Manage Account Hierarchy Labels page. I tried…
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Template to setup/configure bulk Accounting & Reporting SequencesSummary: We have a requirement to set up Accounting and Reporting sequences at the category level for each legal entity. They have near about 60 categories, Is there a w…Nirali Reddy 68 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What does Load Request ID 9999999 represent in GL Budget Interface table?Summary: Multiple budget import errors are sharing the same Load Request ID# 9999999 and we are unable to delete them using the Purge Interface Tables. Content (please e…
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Unable to Transfer Ledger Balances Due to Cross-Validation Rules – Unable to Create New CCIDHi Team, We are performing Transfer Ledger Balances from the GL Bio ledger to the LU France ledger in Oracle Fusion General Ledger. During the transfer, some account com…Naresh12345 31 views 3 comments 0 points Most recent by Pradeep Kattamanchi General Ledger & Intercompany
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When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu…Steve Collop 882 views 3 comments 0 points Most recent by Srinivas Adibhatla General Ledger & Intercompany -
Intercompany Invoicing for transfer order between two organization with different BUSummary: Can anyone share any docs for setups for intercomoany for this requriement? Content (please ensure you mask any confidential information): Version (include the …