General Ledger
Discussion List
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Transfer to Costing Jobs - Recommendation for time of day and frequencySummary Transfer to Costing Jobs - Recommendation for time of day and frequencyContent Our healthcare organization went live on Oracle Cloud Fusion SCM, Finance and HR o…Pattianne Belitz-Children's Hosp Omaha 39 views 1 comment 0 points Most recent by Sritama Sarkar-Oracle Costing -
Automating Value Set and Hierarchy Import using REST APIs in ERP GL CloudSummary Automating Value Set and Hierarchy Import using REST APIs in ERP GL CloudContent Hi All, We have a requirement to automate the Import of Value set and Hierarchy …Abhishek Jain-159179 49 views 4 comments 1 point Most recent by Stuart.Porad General Ledger & Intercompany -
R13 GL Rouding Rules exampleSummary R13 Rouding RulesContent Hello : In GL I have the currency called CLP and CLF both have 2 decimals and 5 extended precision and I need to setup a rule If 0.0001 …gabriel kinovisques-163562 54 views 2 comments 1 point Most recent by gabriel kinovisques-163562 General Ledger & Intercompany -
Adjustment Journal Entry For Closed YearSummary Adjustment Journal Entry For Closed YearContent After Closing our year 2019 by running the process "Create Income Statement Closing Journals" to close the Revenu…Mohammad Abu Dyouk 67 views 3 comments 0 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany
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Update Subledger Accounting BalancesSummary Question on Subledger AccountingContent Hi Kindly.when create account for Cost Accounting i get error when Update Subledger Accounting Balances please Your suppo…User_2025-02-07-08-26-19-537 15 views 2 comments 0 points Most recent by Rajat Dhingra-Oracle Costing -
Secondary Ledger Allocation ruleSummary Allocation rule should get the amount from primary ledger but process the journal in in secondary ledgerContent I need a solution for a scenario that we faced in…Kashif Hussain-Oracle 42 views 2 comments 2 points Most recent by Kashif Hussain-Oracle General Ledger & Intercompany -
Segment Security - are conditional segment security rules possible?Summary Restrict access to GL departments based on FundContent We are looking for some additional guidance for implementing GL Segment Security rules. Our implementation…Miriam Rowan 51 views 2 comments 1 point Most recent by Kashif Hussain-Oracle General Ledger & Intercompany -
Please Fix the Journal Entry FBDI - Ledger ID OR Ledger Name are requiredSummary GL Journals FBDI is not clear - it indicates that Ledger ID is required when in fact it is optional, customers can use / populate Ledger Name columnContent FBDI …Stephen Manning-61256 47 views 5 comments 1 point Most recent by Balu Kallavi General Ledger & Intercompany
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Legal Entity name changeSummary Is there a way to timestamp the name change so historic reporting will use the old name?Content We have a requirement to rename a legal entity, I have been asked…User_4RTBD 93 views 3 comments 0 points Most recent by Seiichiro Yasui General Ledger & Intercompany
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Trying to start Import Accounting Transactions Process from SOAPUISummary Getting Error: Unable to execute service DOC_INFO_SUB and function QdocInfoContent Hello, I am having trouble running the Import Accounting Transactions (XLATXNI…Stephen Bryant-131052 37 views 1 comment 0 points Most recent by User_2025-02-10-08-27-07-493 General Ledger & Intercompany -
Does the Netting works for two Legal Entities ?Summary Does the Netting works for two Legal Entities ?Content Hello : I was able to setup the netting in one LE, however I need it for two LE, hence I was wondering if …gabriel kinovisques-163562 124 views 2 comments 0 points Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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Is it possible duplicate the General Ledger and Subledger Accounting by Journal Lines Report?Summary It is need edit the parameter and keep using the account filter parameter.Content I need create a replication of 'General Ledger and Subledger Accounting by Jour…
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How to get the Manual Journal Reconciliation Details?Summary How to get the Manual Journal Reconciliation Details?Content How to get the Manual Journal Reconciliation Details? -
How to amend historical rate typeSummary Historical Rate is being automatically generated by system using the Period AverageContent We are posting a series of journals in our USD ledger, the journal is …Roxanne Long 29 views 1 comment 0 points Most recent by Anant Iyer-3611 General Ledger & Intercompany
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Ledger setup for European countriesSummary Ledger setup for European countriesContent Hi, We have requirement to setup ledger for legal entities in Spain and Lithuania which are part of Europe. Would like…Raghavender Seerla 85 views 4 comments 0 points Most recent by Kamlesh Shrivas General Ledger & Intercompany
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'SEGMENT' values blank after Spreadsheet journal import in GL_INTERFACESummary 'SEGMENT' values blank after Spreadsheet import in GL_INTERFACEContent Hi, When using the spreadsheet import for journals (multiple journals worksheet), we fill … -
Moving BSV from one LE to another LE within the same ledgerSummary Moving BSV from one LE to another LE within the same ledgerContent Hi, We assigned a company code (BSV) to LE1 along with other company codes. But as the busines…Raghavender Seerla 138 views 3 comments 1 point Most recent by Raghavender Seerla General Ledger & Intercompany
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Intercompany TaxationSummary Intercompany TaxationContent We need to implement taxation for Intercompany Transactions based on Services/Goods. We don't have any fields to identify whether In…Kumar 57 83 views 1 comment 1 point Most recent by Maria Centeno-Cloud ERP-Oracle General Ledger & Intercompany -
4 ledgers and one ledger sets will i get the consolidation ?Summary Financial Consolidation for reportsContent i have 4 ledgers and made a ledger sets which include these all do i have to run anything to perform consolidation or …Umer.Farooq 50 views 5 comments 0 points Most recent by Sushil Dhoot-Oracle General Ledger & Intercompany -
Retained Earnings - closing balance of prior year not matching with opening balance of current yearSummary Retained Earnings - closing balance of prior year not matching with opening balance of current yearContent Hi Accounting experts, We are on Cloud 20B -- In our s…User_2025-02-07-06-41-17-214 126 views 2 comments 0 points Most recent by Balaji Rangaswamy General Ledger & Intercompany
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Clearing Account in IntercompanySummary Clearing Account in IntercompanyContent Other than setting up the clearing balancing value segment, is there any step necessary to make use of the clearing accou…
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Secondary India ledger with (4/4/5) calendar for reportingContent There are two ledgers - US Ledger (Common COA, USD, 4/4/5 CAL(e.g. 3/27/20 - 4/26/20), US AM) India Ledger (Common COA, INR, Monthly CAL (4/1/20-4/30/20), IND AM…
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Entered Currency Balance AccountContent What would be the nature of Entered Currency Balance Account which we give on Ledger setup, will it be PNL Account or Balance Sheet?Sandeep Nihalani 51 views 6 comments 0 points Most recent by Roger Hotchkiss-35962 General Ledger & Intercompany
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Transactional Balances Real Time subject area balancing segment code missing dataSummary Missing certain values in balancing segment code, in the General Ledger - Transactional Balances Real Time OTBI subject areaContent Hey guys Wonder if anyone mig…Scott Hillier-132647 79 views 4 comments 0 points Most recent by Scott Hillier-132647 General Ledger & Intercompany