General Ledger
Discussion List
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IFRS 18 – Best Practice for Transaction Classification in Fusion ERP and EPM/FCCS.Summary: We are implementing Oracle Fusion Cloud ERP and Oracle Cloud EPM/FCCS as part of an IFRS 18 implementation. We would like to understand Oracle's recommended bes…Carlos Herrera-134549 61 views 2 comments 1 point Most recent by Carlos Herrera-134549 General Ledger & Intercompany -
Impact and Benefits of Setting a Default Hierarchy for Chart of Accounts Value SetsIn Oracle Cloud ERP, on the Manage Chart of Accounts Structure Instances page, I understand that a default hierarchy can be set for each value set code in a chart of acc…
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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 445 views 25 comments 0 points Most recent by Aswathy Edison-Oracle General Ledger & Intercompany -
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…Vasco Ciusani 31 views 2 comments 0 points Most recent by Vasco Ciusani General Ledger & Intercompany
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GL Allocation Rule – Dynamic Ratio Based AllocationSummary: Hello Everyone, I need guidance on configuring an Oracle Fusion GL Allocation Rule for the following requirement: We need to allocate the balance from Cost Cent…Sakshi.Deshmukh 22 views 2 comments 1 point Most recent by Sakshi.Deshmukh General Ledger & Intercompany
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Cannot change data access in GL UI. LOV is empty.Summary: Content (please ensure you mask any confidential information): Data access set LOV is empty in the "Change Data Access" in GL UI. The user has been granted and … -
General Ledger Document Sequencing not working for Manual JournalsSummary: Hi Experts We are facing Issue where Document Sequencing not working for Manual Journals I have executed the below steps Enabled Document sequencing at ledger l…
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How to add intercompany filter when performing manual clearing account reconciliationWe are trying to use clearing accounts reconciliation functionality in GL and currently struck with below 2 points How to filter based on intercompany segment Can we do …
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Can we use special characters in Coa value set values description field?What would happen if we used special characters in description of value set values? -
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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How to use the Job Level hierarchy and Role in GL BPM Approval using a spreadsheet?I am writing to inquire about the GL BPM Approval feature with spreadsheets. I have noticed that there is no option to assign positions when using this feature. I am won…Mahmoud_Zidan 85 views 6 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany -
Handling delayed update for costing of new payment sourcesSummary: Handling delayed update for costing of new payment sources Content (please ensure you mask any confidential information): Hi All, Greetings! This is about the i…Parag Hiremath 13 views 0 comments 0 points Started by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
whether French language user interface and reporting be based on business unit or ledger level ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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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 26 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 31 views 4 comments 0 points Most recent by Tanguturi Ajay kumar General Ledger & Intercompany