General Ledger
Discussion List
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Upload Attachment to Journal using Web Service IssueDear All, I found this soap request to upload a file to a journal (header or batch): … -
Secondary LedgerWe have a primary ledger with 5 balancing segments and we have a requirement to define a secondary ledger. Now business wants that instead of having all the balancing se…
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how to transfer payroll cost to subledger with cost profit center total onlySummary: transfer of payroll cost to subledger configurations done and cost data is transfered to subledger and for each employee journal line are getting created. How c…Ginu Kurian 2 views 0 comments 0 points Started by Ginu Kurian Payroll and Global Payroll Interface (GPI) -
Learning Costing in Oracle fusion - Need Guidance and ResourcesSummary: Hi Oracle Community, I’ve recently started exploring Costing in Oracle Fusion. Understanding concepts like perpetual average costing, work order transactions, r… -
Can there be independent BU designs for HCM and ERP on the same implementation?Summary: We are presently evaluating a Business Unit design in Oracle Fusion where Finance wishes to adopts a 1 LE : 1 BU model to support and control Sub Module activit…
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What modules does Segment Value Security is applicable?Summary: Can I confirm that from 24D, Segment Value Security is applicable only for General Ledger, Payables, Receivables, Assets, Intercompany and Subledger Accounting …ramesh.sivapalan 11 views 2 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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INPUT REQUESTED: Who has scheduled Revaluation and Translation?Summary: Our Accounting Management wants to schedule Revaluation and Translation to run very frequently (possibly every half hour) during the monthly close. I have conce… -
Segment value security rulesSummary: We are currently migrating Segment Value Security (SVS) rules from a legacy Oracle EBS environment to Oracle Fusion Cloud. In our legacy EBS setup, security rul…Shubham Jain 77 31 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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How to Change the Ledger while posting to GL for the different SubLedger transaction?We have subledger transactions from the payroll module that are being transferred to the GL. As per the payroll definitions, there are ongoing transactions flowing under…Subramaniam 11 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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Restrict subledger journal updateSummary: Hi Team, May I know if we can restrict updates on subledger journals alone but have access to all other manual journals ? Content (please ensure you mask any co…
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Is there any difference between third party control, supplier control and customer control account?Summary: I would like to know what implications and consequences there are when selecting and filling in the “third-party control” field in the account's value set, spec…PabloPallares 31 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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Account sequence assignment was end date and Journals created without VoucherSummary: Account sequence assignment was end date and Journals created without Voucher Content (please ensure you mask any confidential information): We created the docu…
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After Deleting Translated balances, refresh GL balances or rebuild whole cube?Several periods ago we incorrectly ran historical rate translation. The issue was fixed, but no balances were deleted and now we have very large debits/credits in our TB…erica498MIK 13 views 1 comment 0 points Most recent by Sandeep Nihalani General Ledger & Intercompany
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Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in ParallelHi, We noticed the ESS job “Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes in Parallel” appearing in Scheduled Processes. We have only manu…
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Too many exchange losses has been generated in the ESS JOB 'Balance Revaluation'Too many exchange losses has been generated in the ESS JOB 'Balance Revaluation' There is an unpaid invoice with an amount of 10,489,489JPY.(=SDG rate121.62) However , i…
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Assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API?Summary : Hi Team Please assist in creating a custom role to allow Read-only Account Combination in Oracle ERP via Rest API? User wants to create a custom Role with priv…
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Can we stop the average balance calculation in GL when balances coming from Legacy systemSummary: We are currently enabled Average balances but we have also scenario where we get Average balances from Legacy system so in this case how do we stop GL to calcul…Rajesh Kumar Podi 1 view 0 comments 0 points Started by Rajesh Kumar Podi General Ledger & Intercompany
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How to remove Journal Import errors after Purge Inteface Tables has been run?Summary: We have four journals that are no longer in table GL_INTERFACE, but the errors still exist in table GL_JI_ERROR_CODES. We have run the Purge Interface Tables pr…
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'Validation failed for value:xxxxx' error in Import Segment values and Hierarchies jobWe are attempting to import a new alternate hierarchy from EDMCS into Cloud GL, but the process consistently fails with the error: “Validation failed for value: xxxxx.” …
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When SVS is enabled, the balances in FRS are displaying as zero even if user has accessSummary: When Segment Value Security (SVS) is enabled, the balances in FRS are displaying as zero. The user has access to both the parent and child cost center values an…
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New attachment category for Jounral Header not visibleWe are trying to add new attachment category under Journal Header but new attachment categories are not visible. Do we need to do additional setup or run any jobs to be … -
Transaction tax entered in the invoice shouldn't appear in Invoice accountingSummary: Customer requirement is, Transaction tax entered in the invoice shouldn't appear in Invoice accounting. Reason is they are considering this tax as inclusive in …Venkatesh K-Oracle 1 view 0 comments 0 points Started by Venkatesh K-Oracle General Ledger & Intercompany
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How to create Auto Rejection rule for Journals with negative sign in the amountSummary: How to create Auto Rejection rule for Journals with negative sign in the amount. Currently, I have setup the rule like mentioned below but it is not working. I … -
ABN number changes for the new Legal EntitySummary: Hi Team, As part of BU merger, we are planning to create a new Legal Entity in our system. Due to some government delays we cannot receive the ABN number of the…
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Creating view only role for general ledger setupsSummary: We have a requirement to create a role that allows you to only view the setups related to general ledger. There should be no edit access present in this role; s…Palak Sharma 182 views 5 comments 0 points Most recent by Nirmal Goswami General Ledger & Intercompany
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how to create journal approval rule to check accounting date of the journal not in accounting PeriodSummary: Currently, users are able to post manual journals to prior open periods (for example, posting an adjustment to January when the calendar is already in February)…
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Is there any way to have Journal Ad hoc Approval based on DFFCan we route Ad hoc approval to the users populated in DFFs
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can I add the privilege Create General Ledger and Subledger Accounting Account Analysis Report ??Summary: There is difference in lines of output from a custom report, Users with only the Reporting role are able to retrieve 10 records in the 117 report output. Users …Priyanka Elaparthi 11 views 0 comments 0 points Started by Priyanka Elaparthi General Ledger & Intercompany