General Ledger
Discussion List
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calculate costing of payment - New Parameter (Organization Payment Type)Summary: Add a new parameter - Organization payment type to the flow "Calculate Costing of Payments" Content (required): We have a situation where payments for employees…Sankar Yadavalli 31 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI) -
Which privilege in role setup allows drill through access to the General Ledger via Smartview?Which privilege in role setup allows drill through access to the General Ledger detail balances via Smartview?luke.syv8 127 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Legal Entity Time Zone in ERP Cloud FinancialsSummary: Request for documentation about impact of changing Legal Entity Time Zone on various sub-ledger transactions in ERP Cloud Financials Content (required): Requisi…Saumya Chadha 111 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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DFF GL_PERIOD_STATUSESSummary: We tried to set DFF GL_PERIOD_STATUSES but not display in the UI Content (required): We tried to set DFF GL_PERIOD_STATUSES but when we checked in General accou…N&A Support Team 43 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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What is the formula for calculating Exchange Variance adjustment?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event a journal entry line for Receiving Inspecti…Urvisha Ancharruz 372 views 8 comments 0 points Most recent by Urvisha Ancharruz General Ledger & Intercompany
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Unable to setup Resource overhead based on Resource CostSummary: Hi All, 1.we have a requirement from client to setup Resource overhead based on Resource transaction. 2.Option for setting up Resource overhead based on Resourc…
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Manage Legal Entity ErrorSummary: Manage Legal Entity under Setup and Maintenance Errors Content (required): I am trying to setup a custom user who can perform only setup and maintenance activit…Rajeswari B 74 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Allocation rule set not showing after p2t refreshSummary: After the P2t refresh to the test environment, the allocation rules are not showing. The general ledger balance cube has been run. Is there another process to r…Ruth Batay-an 675 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL reporting only Consolidation Daily BasisHi, We have 2 primary ledger SGD and MYR and 1 MYR to SGD reporting currency currency ledger and 1 SGD consolidation ledger. Chart of account is same for all 3 the ledge…Sivakumar_R 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
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 359 views 1 comment 1 point Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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22D Release new feature - USE ENHANCED PERIOD INVENTORY VALUATION AND GROSS MARGIN REPORTINGSummary: Will the new 'Run Control' set up for 'Cost Reports Processor' under the task 'Create Cost Accounting Distribution' will have to be scheduled on a daily basis o…
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Not able to see Ledger values in DropdownSummary: I am trying to Schedule the Process "Subledger Period Close Exceptions Report" with a User having a custom role. While trying to submit the process, it is not s…Lalitha Rani Seeram-Oracle 199 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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23C Payment Method details not visible under Employee loginSummary: 23C Payment Method details not visible under Employee login Content (required): Hi Team, Greetings! This is new issue being observed in 23c as we are testing th…Parag Hiremath 61 views 15 comments 0 points Most recent by Achyuta Santhi Kiran Yadavalli Payroll and Global Payroll Interface (GPI) -
Not Able to Access Period Close Infotile from General accounting Dashboard.Summary: I am trying to access Period Close Infotile from General accounting Dashboard with a User having a custom role which is copied from seeded role "General Account…Lalitha Rani Seeram-Oracle 37 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Legal Entity missing in list of value (LOV)Summary: We created new legal entity 1THAI301 however in Manage Account Combinations the new legal entity is not available in the list of values. We also try to use Impo…Mark Llasos 218 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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22D Release new feature - USE ENHANCED PERIOD INVENTORY VALUATION AND GROSS MARGIN REPORTINGSummary: I wanted to enquire about a feature of cost management which is ‘USE ENHANCED PERIOD INVENTORY VALUATION AND GROSS MARGIN REPORTING’ . It says that ‘ This featu…
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Why did some lines not load in Create journal in spreadsheet process?Summary: When attempting to load a journal through the Create Journal in Spreadsheet routine only some of the lines loaded successfully. The other lines did not show any…Sean_A 153 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Bulk enable GL code combination in Account combinationSummary: Hi Team, Is there any possibility to bulk enable the GL code combination in Account Combination?. Thanks In Advance Regards, SaiSangeetha Content (required): Ve…SaiSangeetha 321 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
There is a way to set up a source and category with english and spanish translation?Summary: Set up a source and category with english and spanish translation Content (required): Set up a source and category with english and spanish translation. As sour…
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How can I restrict values at the "Create Subledger Journals in Spreadsheet" page?Summary: I want to be able to chose only specific ledgers when using the functionality: "Create Subledger Journals in Spreadsheet". I don't want all available ledgers to…Akbar Ahmed 83 views 5 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How we can change conversion type from cooperateHi All, How can we change conversion type from cooperate to any other while configuring the setup for Payroll to GL integration, System is giving an error for define con…Akshat Jaiswal HCM 21 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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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 34 views 5 comments 0 points Most recent by Francois Desjardins General Ledger & Intercompany -
Expand COA future segment max lengthSummary: Need to start using COA future segment, but current max lenght is small and needs to be extended Content (required): We have a Chart of Account containing in to…Kpedersen 213 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Not able to assign Functional Setup ManagerSummary: Our issue we are not able to see "Funcitional Setup Manager role" when we tried to assign to a user We would like to know why we are not seeing "functional Setu…SathishVellampalli 25 views 3 comments 0 points Most recent by SathishVellampalli General Ledger & Intercompany
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Daily Exchange Rate --Impact analysisContent (required): Hi All, Right now we only use the USD currency.We only use one ledger with USD currency .There are no plans of having another ledger with any other c…