General Ledger
Discussion List
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Query to track Payroll Calculations from Payroll to General LedgerSummary We need a mechanism to trace Payroll Costing Results from Payroll to General Ledger by providing Process Flow name as parameterContent Many a times we receive co…Dharmendra Shukla 207 views 3 comments 1 point Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
Payroll and General Ledger Reconciliation ReportSummary Payroll and General Ledger Reconciliation ReportContent Dear All, Do we have a report available with Payroll Cloud or Financials Cloud which can be used to recon…Anshul_Khandelwal 715 views 8 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
Post Cloning Task ListSummary What are all the tasks that need to be complete after a PROD to DEV Cloning?Content Hello Gurus! We are all quite familiar with environment refreshes and cloning…Félix B. 696 views 8 comments 6 points Most recent by FaizulNazrilDzulkifli General Ledger & Intercompany -
How to Find Table with Approver Details for General Ledger Lines.Summary I am trying to create a audit report for GL entries however i need to retrieve the journal approver details. Please advise which table would have this informatio…Dave Sherrard 585 views 9 comments 1 point Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany -
Need to be create a new PL with some used LE's and BSV's.Summary: Suppose we will go for new Primary Ledger creation then how we can attach our current used LE's to PL and again how we will attach current used BSV's to LE. Mos…
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Cross Validation Rule Change HistorySummary: When looking at Cross Validation Rules, I can see when the last change was made and which user made the last update. Is there a way to see a log or history of a…
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Caribbean Guilder - XCGSummary: The current currency of Curaçao and Sint Maarten - ANG (Antillean guilder) is being replaced by XCG (Caribbean Guilder) What are the impacts on GL? Content (ple…
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Manadatory DFF on GL Journal Lines based on the Account segmentSummary: We have a requirement where the DFF on the Journal Lines should be made mandatory only when certain accounts are used. Is it possible in Fusion. In EBS, I think…User_T43UJ 31 views 2 comments 0 points Most recent by sonali-S&P Global General Ledger & Intercompany
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Is there any Spreadsheet template for uploading or modifying the Allocation rules?Summary: The requirement is to have a Spreadsheet template for uploading or modifying the Allocation rules for Calculation Manager on Cloud Applications. Content (requir…Subramanyam Tumarada-Oracle 81 views 9 comments 0 points Most recent by Danny P Smith General Ledger & Intercompany
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Recon for 'Import and Calculate Daily Rates import' ESS jobWe have a requirement to import the daily rates more than once a day as we will be getting multiple files from source system(two files at same time), and we are importin…SanthoshKumar 21 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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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 367 views 2 comments 0 points Most recent by Kumar 57 General Ledger & Intercompany
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Mass post requiring attention journalsSummary: Is there a way to mass post all journals in requiring attention without needing to enter each journal to click post manually? Content (please ensure you mask an… -
Can I change the class in the bank settings?Summary: ¿Is it possible that a bank can be created by associating a passive account and that when it is drawn, it can be done with Passive class and with Cash? If yes, …Yennifer Leal 21 views 2 comments 0 points Most recent by Yennifer Leal Payables, Payments & Cash Management
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Intercompany Reconciliation ReferenceCan Reconciliation Reference be populated from Intercompany batches ? We book entries via intercompany to our cash accounts, and would like to populate the reconciliatio…
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Country is changing its Functional currency, Ledger and Sub ledger ImpactSummary: If a country changes Its functional Currency, and the ledger has balance,Sub ledgers have transactions, what should be the approach that oracle provides in this…
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How to use Oracle Analytics to validate the costing resultsSummary: Hi Team, There is client requirement that they want a system/Mechanism/Report. Where business can reconcile costing results by comparing the "Run Periodic Payro…APattnayak 11 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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Segment Security ChangesSummary: What are the steps to edit/ add the existing data security for a segment? Example: Created a segment security condition and policy and assign to a custom SVS ro…
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What all points to tate care before end dating a Department segment?Summary: We are asked to end date a value of Department segment. We checked the points mentioned in the below link. What are the steps to disable a department value — Cl…
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What's the Potential Impacts of Assigning a Management Segment Label?Summary: What's the Potential Impacts of Assigning a Management Segment Label to a COA Segment? Content (please ensure you mask any confidential information): There are …Yuejie Yan-Oracle 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Restrict Payroll Journal SourceFor Journal entries in the General Ledger, in the manage journals task, Can i restrict specific journal sources like payroll from users with specific roles? We need a wa…Ezzeldin Ashraf 31 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Encumbrance posting dateSummary: Our General ledger is closed but Encumbrance entries keep attempting to post to the closed period. General ledger has to be re opened to allow the encumbrance e…MELISSA V 41 views 6 comments 0 points Most recent by Jan Bart van der Plaats General Ledger & Intercompany -
how to disable account combinations associated with inactive departments?Summary: Content (please ensure you mask any confidential information): Can anyone advise on how to disable account combinations associated with inactive departments or …
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Is there an ability of showing on the UI the date of the last time an account combination was used ?Hi Team, I was informed that on prem Oracle used to have the ability of showing on the UI the date of the last time an account combination was used, similarly is this po…Baskara Sateesh-Oracle 11 views 2 comments 0 points Most recent by Vsugandh14 General Ledger & Intercompany
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What is the Latest Version of the Oracle ADFDI Plug-in?I am currently working with Oracle ADF Desktop Integration (ADFDI) and would like to ensure that I am using the latest version of the ADFDI plug-in. Could someone please…
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What happens if Prevent General Ledger Period Closure When Open Subledger Periods Exist is not checkCan someone explain or provide any documentation to understand what happens if "Prevent General Ledger Period Closure When Open Subledger Periods Exist" is not checked i…
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Instruction: Add a (DFF) to a specific Value Set for additional COA attributesSummary Add a context sensitive DFF to a value set (COA)Content One of the requirements for my organization was to add DFF's to the value sets of our chart of accounts, …Bobby Choate 357 views 4 comments 3 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany