General Ledger
Discussion List
-
Delete Journal Attachment after approved and postedSummary Can you delete a journal attachment after it was approved and posted?Content Hello, We have a document with sensitive data that was attached inadvertently to a j…User_2025-01-23-22-40-24-722 365 views 8 comments 1 point Most recent by Satish B-Oracle General Ledger & Intercompany -
Complex PO - Work Confirmation Adjustments - CreditsSummary: Work confirmations on complex po's must allow the ability to be adjusted - reduce receipts to allow the remaining adjusted balance on the po to close or finally… -
How to prevent the addition of different set of values to the same parent in different hierarchiesSummary: In Oracle Fusion Cloud General Ledger, it is possible to add the same parent to different hierarchies / tree versions while the set of values rolling under the …Emile Helegbe 12 views 5 comments 0 points Most recent by Emile Helegbe General Ledger & Intercompany
-
How Much Time Does It Take To Post Bulk Journal Batches (Appx count is 67000)Hi Community, We have attempted to post GL conversion Journal Batches (Actual Balance - 3 years detail journal) in bulk via AutoPost Journal process. The count is appx 6…Jakee_Agarwal-Oracle 1 view 1 comment 1 point Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
-
Inquire on Detail Balances Default Column ViewHi Everyone, I see another thread regarding this question, but no definitive answer was given. Is it possible to automatically have the columns in a certain order when y…
-
Difference of costing between Supply chain execution (cost accounting) and General accountingHello Community, In our Oracle Fusion Supply Chain Execution Cost accounting, we have encountered an issue with the cost value between Supply Chain Execution Cost accoun…Patrick Chrabieh 1 view 1 comment 0 points Most recent by Venkat Jagan Pakala-Support-Oracle Costing -
Privilege to change Data access on the period close page.Hi, In one of our custom roles, we noticed that on the Period Close page, we do not have access to change the Data Access Set, which prevents us from changing it to the …sapnil 33 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Can we populate DFF from subledger to journal line DFFSummary: Hi! We have requirement to populate DFF to journal line DFF, when create accounting is transferred and posted to GL. Content (please ensure you mask any confide…Muhammad_Saad 61 views 6 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
-
Is it possible to create approval rule in BPM for Manual Sub-ledger journalsHi Team, We have a requirement for one of our customers that, create an approval rule for Manual Sub-ledger journal approvals with approval routing as Supervisor Hierarc…Veeranarayana Swamy-Oracle 21 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Approval Rule Configuration for GL Journals in Oracle FusionI am trying to configure an Approval Rule to approve GL Journals in Oracle Fusion. The rule needs to include multiple Ledgers, but I’ve encountered an issue: when I incl…Teresa Martinez-Oracle 31 views 2 comments 1 point Most recent by Rajeev Khanna-Oracle General Ledger & Intercompany
-
Custom role to access specific tasks in GL setupHi all, I have a request for a custom role related to GL setup. They need that the role has access only to Manage trees and trees versions, Manage cross-validation rules…Noemi Saavedra-Oracle 11 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
How do I identify payroll costing results that have not been sent to GL subledger accounting?Summary: We have costing results that are not getting picked up and sent to the GL. We are not sure how many people are impacted. Does Oracle provide a seeded report tha…Jaco Loots 31 views 1 comment 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
-
Query To Link PAY_COSTS And GL and xla tablesSummary: The SQL query I wrote is returning duplicate values.so To remove the duplicate I tried to find the link between payroll and GL tables I did not find any solutio…KOTTHURI ASHOKBABU 622 views 2 comments 0 points Most recent by Jorge Luis Perez Payroll and Global Payroll Interface (GPI)
-
Opening GL period Request Status is warningSummary: there are two user accounts shared the same role and data access, but one(weixiaojie) can open the GL Period and the other one (CHENWEIWEI) cann't open. the Ope…linyuan 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
-
RESTAPI endpoint that allows retrieval of journal data based on a provided Group IDPlease provide a REST API endpoint that allows retrieval of journal data based on a provided Group ID. The API should support GET requests and return all relevant journa…Ajay Penkey 22 views 5 comments 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
-
How to make Routing change Company in Accounting Combination Automatically?Summary: Hello, I hope you're doing well. Routing Account in Specify ledger option is for ex. 10-0000-00000-xxxxxx-10-0000, When I Want to Post Invoice with Company (20)…Youssef ElSayed 11 views 3 comments 0 points Most recent by Yael Medina Payables, Payments & Cash Management
-
Trial Balance Report is Fetching No Data for Consolidated EntitySummary: Hello, Is it possible to run the Trial Balance Report for a Consolidated Entity. For us it fetches no data, and for individual segment values(entities) it fetch…SuniChacko 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
-
Allocation rules guide for multiple scenariosSummary: Allocation rules guide for multiple scenarios. I am facing many issues related to member selection, i am not able to select multiple member in source and target…Versha Sharma 11 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
The posting process detected an error with the GL balances cube. Details: No journals were posted.Hello, I am getting the error "The posting process detected an error with the GL balances cube. Details: No journals were posted.", when posting journals to extract Tria…Kirtee Jeetah-Naran 64 views 2 comments 0 points Most recent by Kirtee Jeetah-Naran General Ledger & Intercompany
-
ADFdi Journal Spreadsheet | Purpose of Reversal Period e Reversal DateSummary: What is the purpose of these Reversal Period and Reversal Date fields? Content (please ensure you mask any confidential information): If I am creating a journal…
-
How would EBS allocation line "C" transfert to Fusion Allocation?Summary: We have EBS formulas that use the B/C to create their own stats. Is there a way to do the same thing in Fusion Allocation If not, what would be a good workaroun…Francois Desjardins 21 views 5 comments 0 points Most recent by ConsultBR00 General Ledger & Intercompany -
Account Analysis Report - The report columns are shuffled in CSV format outputIn Standard Account Analysis Report - The report columns are not in a proper order in CSV format output. for every different parameter the some columns are shuffled. Ple…Thanigainathan R 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Secondary Ledger Journal Conversionwe set up the secondary ledger in Test, after the refresh from the production instance in March, we are unable to see any synchronized journals from the primary ledgers …Vivek Makwana 31 views 7 comments 0 points Most recent by AndresGlz2109 General Ledger & Intercompany
-
Need to Capture AP Invoice Number in GL JE LINES as DFFSummary: Hi Team, As per business requirement we need to capture AP Invoice Number at GL_JE_LINES in Journal screen as a DFF. Please let me know if we can do the config …