General Ledger
Discussion List
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Ledger in AED and BANK in USD (Difference amount end)Content We have Ledger in AED Currency and Bank Account is in USD, Now month-end, when we translate the balances and Match closing balance of BANK and Translated Ledger …Sandeep Nihalani 28 views 7 comments 1 point Most recent by Pratik Bane-172663 General Ledger & Intercompany -
Getting Error Message When Assigning A Table-Validated Valueset To A KFFSummary When we tried to assign a table-validated value set to KFF, we're getting errorContent Hello, We defined a table-validated value set in TEST environment. When we…User_2025-02-06-13-32-07-115 73 views 5 comments 0 points Most recent by User_2025-02-06-13-32-07-115 General Ledger & Intercompany -
Change Account Type of Account CodeSummary Change Account Type of Account CodeContent Hello, We've changed account type account code from expense to liability but account type of account combination doesn…User_2025-02-06-13-32-07-115 234 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115 General Ledger & Intercompany
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Primary Ledger Accounting Entries to Secondary Ledger - SubledgerContent We have Configured Secondary Ledger at Sub-Ledger Level after one-year implementation of Primary ledger, Now when we pay an invoice which is already created in P…Sandeep Nihalani 194 views 2 comments 1 point Most recent by Sandeep Nihalani General Ledger & Intercompany
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Manual Journal to the RE AccountSummary Any implication for booking manual entries to the RE AccountContent Hi, Is there any implication of booking manual journal entries directly to the Retained Earni…Thomas Paul 41 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Can we allow all GL combinations for Subledgers or integrations entries for subledgesSummary Can we allow all GL combinations for Subledgers or integrations entries for subledgesContent Hi, We are facing the GL combination issue in Inventory entries whil…Farooq Syed, CPA, PMP, CISA 66 views 8 comments 4 points Most recent by Farooq Syed, CPA, PMP, CISA General Ledger & Intercompany -
Relative member function not working on row dimensionSummary We have an FRS requirement to list down previous year balance in a row compared columns. For this, we have used Amount Type and Accounting Period as Rows and Acc…Saichand Reddy Danda 32 views 1 comment 0 points Most recent by Linda Wong-Oracle General Ledger & Intercompany
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Can spreadhsheet journals be imported in incomplete status?Content When inputting a journal using ADFI the journal is automatically marked completed in the interface - we would perfer to import as incomplete so that the journals…Kevin McCulley 90 views 8 comments 2 points Most recent by Kevin McCulley General Ledger & Intercompany
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Multi Currency set upSummary Multi Currency set up stepsContent HI Gurus, We are planning to implement multi currency functionality for Fusion GL, PO, AP and Cash Management.. Is there a doc…
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How to Perform Consolidation and Eliminations in FusionContent Can you please help me on Eliminations process in FusionBaskar.Chakravarthi 180 views 8 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany -
IFRS 16 Implementation Document in fusionContent Dear All, Can you please share the IFRS 16 Implementation Document in fusion. Regards, BaskarBaskar.Chakravarthi 42 views 3 comments 0 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Clearing Company - How do we clear the balancesSummary Clearing Company - How do we clear the balancesContent Hi Wizards, In many - many journal scenario, system uses clearing company to balance the journals. Now, wh…NiranjanPuvvada 37 views 1 comment 0 points Most recent by User_2025-02-01-08-03-13-309 General Ledger & Intercompany
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Unable to calculate overhead rule cost in cost managementSummary Unable to calculate overhead rule cost in cost managementContent Our business needs to add a freight to a PO in OSP manufacturing, as there is no direct way we h… -
Disabling Account Combinations violating CVRSummary Best Practis and Pros-Cons of Disabling large number of CCContent Dear Experts, I am looking for Advice, suggestion, Tips, Tricks; Gotchas... as we are embarking…
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How Purchasing Module interacts with other Oracle modules.Content Hi all, Is there any Doc IDs/Link/ whitepapers or any other Detailed Documentation on understanding how Purchasing Module interacts with other Oracle modules in … -
Impact of correcting Legal Entity Identifier field?Summary The LEI value against a main legal entity has been incorrect for some time and need correcting, but is there really no impact?Content Hi All, We need to correct … -
Can't post manual journal to period > 13 months agoSummary Creating a Manual Journal won't let me select a period more than 13 months agoContent I am trying to create a manual journal in the period 05-18. The period 05-1…User_2025-01-31-00-03-48-847 36 views 1 comment 0 points Most recent by User_2025-01-31-00-03-48-847 General Ledger & Intercompany
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GL Journal - Disabling Reversal privilege for certain usersContent Business need is " not all users should be able to reverse a posted journal" User A should NOT be able to REVERSE a journal. User B should be able to REVERSE a j…AMJ_001 46 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Intercompany Transaction TablesSummary Intercompany Transaction TablesContent We are uploading intercompany transactions via FBDI from a legacy system. Now we are looking for a way to reconcile the in…Raj Mohanraju-128052 115 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany