General Ledger
Discussion List
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A subsidiary company is required to report to the parent company on a monthly basis. The subsidiarySubledger level Balances level Journal level -
What privilege is needed to allow the final Journal Approval to autopost journalSummary: Current process. Journal entry is uploaded via spreadsheet, creator then reviews the journal and sends for approval. Once the final approval is achieve, the Gen…Danny P Smith 101 views 4 comments 0 points Most recent by James McBride General Ledger & Intercompany
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Cross Validation Rules using ParrentsHi Community, I am creating a cross validation rule that is not getting invoked. Can you advise if my logic is correct ? When validating the CVR rule that status is alwa…
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Payment Costing Issue: Missing Contra Costs in General LedgerMy client reported an issue for July where the payment costs are visible for the supplementary run. However, the contra costs, which allocate charges to the respective c…HritikMishra 11 views 1 comment 0 points Most recent by Cristina Predescu-Oracle Payroll and Global Payroll Interface (GPI) -
How can save report parameterSummary: Hi, Anyway we can save the oracle report parameter value? As currently, user has to select the report parameter every time rerun the same report. Content (pleas…
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How to set up distributed element name to show up in subledger accountingSummary: Payroll experts: We have a need to test this new feature "Distributed Element Name as Subledger Accounting Source" which is in offer with 24C. According to the …Vijay Rajendran 31 views 2 comments 0 points Most recent by mohana ungarala Payroll and Global Payroll Interface (GPI)
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Intercompnay transactions not been transferred to Providers GLSummary: Hello comunity, I have setup intercompany module for new instance and the batches are getting transferred to General ledger of the reciver without an issue. But…Risandu olitha 21 views 2 comments 0 points Most recent by ahmed.hegazy General Ledger & Intercompany
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License consumption for FND_READ_ONLY_MODESummary: Hi Experts, Does it consume license if read only access is enabled for a user through (FND_READ_ONLY_MODE)? Content (please ensure you mask any confidential inf…Sailaja Chillara 21 views 2 comments 0 points Most recent by Matt Nease General Ledger & Intercompany
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Is there any standard solution in Oracle Fusion Cloud for Monetary correction in Argentina?Summary: Hello, The client is moving from EBS to ERP Cloud and in scope we have operations in Argentina and the client can perform the operations natively of the process…
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Review cost accounting distributions using PAC as cost methodSummary: Hello everyone, I'm implementing the Costing module for a client, and this is my first time using the PAC (Periodic Average Cost) method. I'm having trouble fin…
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Journal Line description - to be mandatorySummary Journal Line description - to be mandatoryContent Is it possible to make journal line description mandatory? This oracle note suggests that it's not possible, bu…Autumn Goodin 198 views 5 comments 1 point Most recent by Thibault Dufnerr General Ledger & Intercompany -
Posting Manual Entry from GL Module stuck in pending standby statusI only setup for GL Module in oracle ebs but when I tried to make entry from manual journal in GL Module, it get stuck in pending standby status. This is my firs time se…
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What is base balance being shown when I expense a parent value in Financial Reporting Studio?When I expand a parent value in an FRS report, the first child is the parent value name - Base Balance. What is this and how does it work?
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How can we setup SLA in CST so that RM Line attributes can be used for Subscriptions?Summary: After the 23C release update Revenue Management Extensible Header and Line Char Attribute 41 through 60 are available for Configuring subledger accounting rules…
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Partial Period Accrual with Negative DaysIs it possible to accrue negative days in the Partial Period Accrual? If so, how?DylanJenniges 11 views 1 comment 0 points Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI)
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Impact of keeping hidden Future segment in COASummary: Content (please ensure you mask any confidential information): As usual in our COA, we have future segment. As this segment is for future use and have default v…gsaxena 51 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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How to delete the Journal batch which Approval Status is 'In process'?Summary: One user submiited Journal for Approval, who was not defined in the Journal approval rule. Now the Journal entry is in Approval Status - In process. Our Approva…saketjain 81 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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How to change the Import Journals error code descriptionSummary: Import Journal process generates the log for the error details and seeing error codes and descriptions as below i.e. EP01 This date isn't in an open or future e…AARE AJAYKUMAR 11 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
When do we need to assign General ledger to legal entitySummary: Hello Experts, Our system has multiple LEs set up, with most of them linked to a common PSU, which is connected to a ledger(Assign Legal entity to Ledger). Howe…Mohini_Dhasmana 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Values added when running Financials Tree Audit and Tree Flatten Process as scheduled jobSummary: Occasionally, values are being added to our unpublished account hierarchy which is used for cross-validation rules when the scheduled job Financials Tree Audit …