General Ledger
Discussion List
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Invalid Charge AccountsHow do we prevent employees from entering invalid charge accounts? -
Oracle defect/gap specific to GL Journal Approval's bell integrationSummary: There is no notification in the bell icon, though we are getting the notification in the worklist. Content (please ensure you mask any confidential information)…SUMIT SOHAN 35 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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COGS Recognition - Sales Order Line Close for Ship Only LinesSummary: Hi Oracle Community, We created the Profile Option Code: CST_USE_ORDER_LINE_CLOSE_DATEin the system. We are trying to see whether Ship only line is hitting COGS… -
How to bulk Create and Assign Accounting and Reporting Sequences in General ledgerSummary: Is there a way to create Accounting and Reporting Sequences and assign them at the Legal Entity (LE) level in bulk? We have more than 200 Legal Entities, so con…
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Process for Payroll Costing is done but unable to Create Accounting to PeriodSummary: Process for Transfer Payments Information to Cash Management and Transfer to Subledger Accounting are executed for Payroll Costing. Unable to create and post ac…Mr.Bilal 45 views 7 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI)
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Receipt Accounting Date for Complex PO Work Confirmation – Needs to be Based on Approval DateProblem Description: In Complex Purchase Order and Work Confirmation scenarios, we observe that the Receipt Accounting Date is currently derived from the Transaction Dat…Mohamed Shareep Abdul Jabbar 35 views 2 comments 0 points Most recent by Sri Harsha Bhamidipati-Oracle Purchasing
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Deleting hierarchy labels in the Manage Account Hierarchy Labels pageSummary: By mistake we added some extra Hierarchy labels in the system and now unable to delete them. I can see them on the Manage Account Hierarchy Labels page. I tried…
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Template to setup/configure bulk Accounting & Reporting SequencesSummary: We have a requirement to set up Accounting and Reporting sequences at the category level for each legal entity. They have near about 60 categories, Is there a w…Nirali Reddy 84 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What does Load Request ID 9999999 represent in GL Budget Interface table?Summary: Multiple budget import errors are sharing the same Load Request ID# 9999999 and we are unable to delete them using the Purge Interface Tables. Content (please e…
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Unable to Transfer Ledger Balances Due to Cross-Validation Rules – Unable to Create New CCIDHi Team, We are performing Transfer Ledger Balances from the GL Bio ledger to the LU France ledger in Oracle Fusion General Ledger. During the transfer, some account com…Naresh12345 46 views 3 comments 0 points Most recent by Pradeep Kattamanchi General Ledger & Intercompany
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When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu…Steve Collop 917 views 3 comments 0 points Most recent by Srinivas Adibhatla General Ledger & Intercompany -
Intercompany Invoicing for transfer order between two organization with different BUSummary: Can anyone share any docs for setups for intercomoany for this requriement? Content (please ensure you mask any confidential information): Version (include the …
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How to override the payable journal category base on invoice sourceSummary: We have introduced a new Payables invoice source named “Concur” Currently, invoices created from this source generate journal entries in GL with journal source …
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File Size Limit extension through functional setup settingsSummary: Issue Description: The size of the file ORA_FND_APP_FLEX_VALUE_SET_VALUE.csv is 14.39 MB and exceeds the limit of 10 MB. Therefore, it can't be processed. Comme…User_CSA7Y 25 views 3 comments 0 points Most recent by Rachaiah Vadlakunta General Ledger & Intercompany
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Custom Agentic App – Homepage AccessDo we have an option where, once a custom Agentic App is published, users can access it directly through a tile on the Oracle homepage and/or under a dedicated navigatio…
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Can we Allocate Retained earnings account balances to Specific cost Centre Legal Entity WiseSummary: We have requirement to Allocate Retained earnings account balances to Specific cost Centre Legal Entity Wise, we have around 130 Entities and all having separat…Rajesh Kumar Podi 40 views 5 comments 0 points Most recent by Devesh Tyagi General Ledger & Intercompany
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Update Action not enabled for Journal Update Batch DFF APISummary: We are using this API for updating a journal batch. And we are facing Update action not enabled.Let us know the cause for it.Update a batchpatch/fscmRestApi/res…