General Ledger
Discussion List
-
Clarification on Retained Earnings Account Configuration for Multiple BSVs Within a Single LedgerIssue Description: The retained earnings for ERMR (Company 710) are currently being closed to account 215015 – Patronage Capital Assignable. However, the expected retain…Chandrakala Seelam-Oracle 34 views 5 comments 0 points Most recent by devesh.tyagi General Ledger & Intercompany -
Disable an entity in OracleSummary: We have multiple entities i.e. Ledger and assigned Legal Entity and Business Unit. Are there any best practices for this for disabling an entity? I know that we…Vikash123 92 views 5 comments 0 points Most recent by Vinod Kumar Katikala General Ledger & Intercompany
-
Journal Line Distribution Combinations can be imported into ORC same Seq from ADFDISummary: Could you please confirm whether Journal Line Distribution Combinations can be imported into Oracle in the same sequence as they are provided in the source file…Haritha Singampalli 7 views 1 comment 0 points Most recent by Haritha Singampalli General Ledger & Intercompany
-
Payables Agent: IDR Email not visible in the agentSummary: Hi Everyone, I have enabled Payables Agent by following steps mentioned in this document. Link: https://docs.oracle.com/en/cloud/saas/readiness/erp/26b/fins26b/…Pournima Joshi 58 views 4 comments 0 points Most recent by Pournima Joshi General Ledger & Intercompany
-
Manage Journal approval rules base on converted maximum journal line amountSummary: We have a lot of ledgers with different primary currency. But as we are a global company and center is in NA, so our users are requesting to define journal appr…
-
Process to inactivate legal entity in oracle fusion financeHi Team, We need to disable a Legal Entity (LE) for our customer. The customer is currently using HCM, Finance, and SCM modules. Could you please advise on the prelimina…Vinod Kumar Katikala 46 views 1 comment 0 points Most recent by devesh.tyagi General Ledger & Intercompany
-
Remove effective end date from Publish Account HierarchiesHi All, How to remove/delete the effective end date from Publish Account Hierarchies level. Let me know any one facing similar issue. Thanks, Hari.
-
Banking Industry ledger currencySummary: Need to understand the oracle solution when defining ledger currency for a Banking industry, where they have accounts in multiple currency and the deposit accou…
-
We need clarification on the legal entity name change functionality in Oracle Fusion Financials.Summary: We need clarification on the legal entity name change functionality in Oracle Fusion Financials. Content (please ensure you mask any confidential information): …
-
Error when publishing COA Hierarchywhen I try to publish the hierarchy after I close the control budget associated with it (process "Publish Chart of Account Hierarchies & Publish Chart of Account Dimensi…Abdallah Soliman 31 views 3 comments 0 points Most recent by Matheus Santana General Ledger & Intercompany
-
Limitation of Code Combination Numbers in Oracle Fusion GLSummary: Is there any limitation of Code Combination in Oracle Fusion GL? Content (please ensure you mask any confidential information): We are going to migrate Oracle E…Kenneth_W 32 views 5 comments 0 points Most recent by Priyanka Ravikumar General Ledger & Intercompany
-
Ledger Agent accessHello expert, Financial 26B What's New for Ledger Agent tells users need to have "Ledger Inquiry Assistant" role to access Ledger Agent. I have following question on thi…T. Kosami-Oracle 418 views 13 comments 1 point Most recent by Percy Kataka General Ledger & Intercompany
-
💡It is possible to change the Ledger name/Description or Legal Entity name ?Summary: 💡It is possible to change the Ledger name/Description or Legal Entity name? Content: 1.1. Ledger Name: Yes, it is possible to rename the ledgers manually using…Andreea Brem-Oracle 577 views 10 comments 4 points Most recent by Saad W General Ledger & Intercompany -
Add Reports and Analytics to Journal Panel under General AccountingIs it possible to add Reports and Analytics section to Journal Panel under General Accounting using Structure or using any other method similar to the one we see under B…
-
how review validations when close cost periodSummary: We are trying close the period but send us a error when close, the AP validations. Content (please ensure you mask any confidential information): Version (inclu…
-
Multiperiod accounting functionality - General LedgerHi Team, Good day. Currently, we are using the Multi-Period Accounting (MPA) functionality in the Payables module for non-PO invoices. We would now like to explore wheth…Vasu Narravula 3 views 1 comment 0 points Most recent by Priyanka Ravikumar General Ledger & Intercompany
-
Ability to run trial balance report ESS jobSummary: Oracle fusion user should be able to run only trial balance report seeded ESS job through his login. Help me with all the required privileges I need to add to m…Aditi Agrawal2650 482 views 4 comments 0 points Most recent by rahul.gupta.scm General Ledger & Intercompany
-
Where to find latest "Oracle ERP Cloud Period Close Procedures" DocumentSummary I cannot locate the "Oracle ERP Cloud Period Close Procedures" document on MOS - where can customers download the latest copy of this that applies to 20A or 20B?…Stephen Manning-61256 216 views 7 comments 0 points Most recent by AkhilChawan General Ledger & Intercompany
-
Reconciliation Reference in Oracle FusionWe do not have any Subledger we have only GL and CM where for journal lines we want Reconciliation Reference should show values coming from Data feed file through import…