General Ledger
Discussion List
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Setup Journal Auto-approval for users with specific rolesSummary: We are setting up journal approvals using spreadsheet. One of the conditions is that for users with specific role(say role name = Accounting specialist), it has… -
Auto-Reject Journal if Attachment is Missing at Journal Batch– Approval Worksheet (Non-BPM)Summary: Requirement: If a journal is submitted without a file attachment at the Journal Batch/Header level, it must be automatically rejected by the workflow. Additiona…Shubham Jain 77 1 view 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Format FRS report to show '-' for zero values, but export to excel with value of '0'Summary: FRS report is showing correctly on the screen with zero values displaying as '-', but when the report is exported to excel the underlying cell value is also '-'…Karla McMillan IBM 15 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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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 …Marcy Gao 22 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What are the business cases to decide,there must be either Multiple or singleBU within same country?Summary: What are the business cases to decide whether there must be multiple BU or Single BU within same country? Content (please ensure you mask any confidential infor…TusharD 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Redwood updates in GLSummary: Hi We are preparing for the redwood changes that are going to be released soon for General Ledger, how are we going to handle DFF's and what other things might …
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Availability of standard process/report for automatic Currency Translation (not Revaluation)We are currently investigating the functionalities within the General Ledger (GL) module and would like to confirm if there is a native, standard process or report to pe…Lilian V Martinez 11 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Ledger Agent -> "This request timed out“Summary: After our 26b Update 01-MAY we enable the permissions to the Ledger Agent. User has permissions to GL data e.g. via General Account Manager and the new AI role …Dirk Blaurock 62 views 2 comments 0 points Most recent by Sabarish Reddy Ganda General Ledger & Intercompany
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Payroll Process Date Parameters for Voided PaymentsSummary: Scenario: Payroll for Pay date 5/22/26 has closed. On 6/2/26, Payroll is informed that an employee's check for 5/22/26 was lost. The original check is stopped o…Alejandro Macias 1 view 1 comment 0 points Most recent by Jesus N Payroll and Global Payroll Interface (GPI) -
how to disable bulk account combination in oracleSummary: how to disable bulk account combination in oracle Content (please ensure you mask any confidential information): how to disable bulk account combination and end…
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What tables contain labor schedules for labor distribution?Summary: What tables contain labor schedules for labor distribution? These are available via OTBI, but I'm needing to query this from BI Publisher to create a more compr…
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Supporting elements were not created after establishing element eligibilityDear Experts, Created RSV Payment Element and RSV Element Eligibility . We don't see the support elements like Results…etc. Thanks for your help!!RAVI468 21 views 8 comments 0 points Most recent by Dhinakaran Venugopal Payroll and Global Payroll Interface (GPI) -
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… -
what is the column name and table name for accounting date in GL_JE_headers of Oracle FusionSummary: what is the column name and table name for accounting date in GL_JE_headers of Oracle Fusion Content (please ensure you mask any confidential information): Vers…
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Need a list or resumen of Journal Source and categories combinationSummary: Anybody can share with me a list of all combinations of the journal source and categories I need to complete the primary to secondary ledger mapping but need t …cgleonch 254 views 8 comments 0 points Most recent by Justin Smittkamp General Ledger & Intercompany -
How to confirm value of attribute when testing Journal ApprovalsSummary: How to confirm value of attribute when testing Journal Approvals Content (please ensure you mask any confidential information): Hi - I am working on some update…
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Journal Approval - Batch Creator's Organization ErrorSummary: Journal Approval - Batch Creator's Organization Error Content (please ensure you mask any confidential information): Following on from this post I raised earlie…
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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… -
Stale Allocation Rules Names visible in dropdownSummary: We had configured an allocation rule with name "IC Allocation1" (Sample name) in the system. Then, we happened to rename the allocation rule to "IC Allocation2"…Ankur_P 41 views 3 comments 0 points Most recent by Krishna Kanth Kommuru General Ledger & Intercompany
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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…