General Ledger
Discussion List
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Hold on Payables InvoicesSummary: Creating hold for payments and not for validation on Payables Invoices Content (please ensure you mask any confidential information): If I insert a custom hold …Luca Nobili PWC 41 views 2 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
How to create and add a new field for Bank Sort code and Bank Name under Bank Accounts on PPMSummary: We have a business requirement to add a new field on PPM for Ireland. The fields are mandatory as per the payroll vendor. Currently for Ireland Bank Sort code a…Shree Badve 38 views 5 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Getting period close for pending cost processing for next month transactionSummary: Getting period close for pending cost processing for next month transaction Content (please ensure you mask any confidential information): Issue in Period Close… -
Post 25A: Unable to view data in Inquire on Detail Balances with custom GL roleHello Experts, We have noticed an issue in the Inquire on Detail balances UI where users who were able to access the data before aren't able to after 25A was applied. Ha… -
How to avoid specifying User Name in Manage Segment Value Security spreadsheet?Summary: Segment Value Security spreadsheet includes two worksheet tabs - Rules and Rule Assignment. Among many columns in the Rules worksheet tab, it includes the colum…ramesh.sivapalan 2 views 0 comments 0 points Started by ramesh.sivapalan General Ledger & Intercompany
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Get 201 Created response on fscmRestApi/resources/11.13.18.05/erpintegrations but process is not runSummary: Get 201 Created response on fscmRestApi/resources/11.13.18.05/erpintegrations but process is not actually run 56 = batch id from the file Content (please ensure…
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GL Attachments: Inability to View Own Attachments Due to Role‑Based PersonalizationSummary: We have implemented role‑based personalization on the Manage Journals page to restrict access to GL attachments. With this role assigned, users are unable to cl…
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Can we have GL Account Line Item Display like SAP?in SAP, there is FBL3N report - GL Account Line Item Display 1. Shows every line item posted to a GL account (e.g., 2xxxxx) 2. Filter by posting key (debit side only = p…BBC 2 views 1 comment 0 points Most recent by Global Oracle Support-Oracle General Ledger & Intercompany
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Cannot copy approval rules in Journal Approvals SpreadsheetSummary: Cannot copy approval rules in Journal Approvals Spreadsheet Content (please ensure you mask any confidential information): Hi, A customer I support has 109 jour…
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Original Account replaced by suspense account error in Create AccountingSummary: Original Account replaced by suspense account error in Create Accounting Content (please ensure you mask any confidential information): Hi Team, Greetings! We h…Parag Hiremath 11 views 2 comments 0 points Most recent by Parag Hiremath Payroll and Global Payroll Interface (GPI) -
Reverse a payment made in a closed periodSummary: An employee was paid an amount greater than what he earned by mistake. For example 1000. then after the period was closed an agreement was made with the employe…Noureldin I. Abdelaziz 6 views 1 comment 0 points Most recent by Jeremy Miller-Oracle Payroll and Global Payroll Interface (GPI)
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💡What's New 24D: Exception-Based Approvals for Manual Subledger Entries💡 Description of the Functionality: Exception-Based Approvals for Manual Subledger Entries Use the approvals workflow for manual subledger entries to improve governance…Andreea Brem-Oracle 432 views 16 comments 1 point Most recent by Tucker B General Ledger & Intercompany -
💡It is possible to unassign a Legal Entity (LE) from a Ledger?Summary:💡It is possible to unassign a Legal Entity (LE) from a Ledger? Content: Once ledger completion status is confirmed, then Legal Entity (LE) cannot be disassociat…Andreea Brem-Oracle 911 views 18 comments 4 points Most recent by CS Yuen-Oracle General Ledger & Intercompany
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New Enhancement Request Regarding IFRS 18Summary: Hi Team, According to the IFRS 18, these are the required changes need to be done. 1.As per IFRS 18, the statement of profit or loss (P&L) must be structured by…Yogi Gopinath-Oracle 23 views 2 comments 0 points Most recent by Yogi Gopinath-Oracle General Ledger & Intercompany
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GL Jnl approval workflow fails for new ledgerSummary We are creating a new ledger and have added the ledger into existing approval rules however when sending a journal for approval its errors, whereas sending it fo… -
Manage Set Assignment to change reference set on business units for FIN & SCM cloud modulesSummary: We have Business Units with "default set" defined, this solution is working fine for Fusion HCM module. For Fusion Finance & Supply Chain Cloud areas we are goi…
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The client has chosen not to enable these balance inquiry options; is there an alternative solution.As per the client’s requirement, the ‘Inquire and Analyze Balances’ and ‘Inquire on Detail Balances’ options will not be enabled in the ‘Inquiry and Reporting’ section o…
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Is there any way to lock past daily rates?Is there any way to grey out past daily rates, so that no one can edit them in the future? We would like to avoid anyone changing rates from previous dates. Thank you!Gabriela Latapi-Oracle 2 views 2 comments 0 points Most recent by PabloPallares General Ledger & Intercompany
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Need to know can we keep Legal Entity open by maintaining zero impact on subledger and tax reportingSummary: Need to know can we keep Legal Entity open by maintaining zero impact on subledger system and tax reporting as we are not planning to end date Legal Entities th…
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Downstream impact of keeping Legal Entity open in Oracle FusionSummary: Need to understand Downstream impact of keeping Legal Entity open in Oracle Fusion when it is no more in use. Content (please ensure you mask any confidential i…
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which privilege we can use to drill down the subledger journal information in oracle fusionCould you please confirm which privilege is required to enable drill-down access to subledger transaction information in Oracle Fusion
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How to restrict GL Period Open/Close AccessSummary: How to restrict GL Period Open/Close Access Content (please ensure you mask any confidential information): We have granted General Accountant, General Accountin… -
How best to limit General Ledger period open/close access?We're looking to limit the number of users who have the ability to open and close general ledger periods. So we're looking to break out the ability to open and close gen…
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Batch Size Variance is posted against WO completed eventhough we do not have any varianceSummary: Batch Size Variance is posted against WO completed even though we do not have any variance. You can see below that: in 'Review Work Order Costs' where we do not…
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Redwood Experience for Personal Payment Methods ApprovalSummary: Is it now possible to create an approval for creating and updating personal payment methods ? Employees want to add a personal payment method through employee s…Fasi ali 128 views 14 comments 0 points Most recent by cwhite2 Payroll and Global Payroll Interface (GPI)
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Creating a new Legal Entity - correct steps?Summary Following steps to create a new LE but something isn't happening rightContent Hi All, We had some new codes created in our chart of account segment for entitiy b…