General Ledger
Discussion List
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We need to define a custom role to access to particular set of journal categories in GLSummary: We need to define a custom role to access to particular set of journal categories in GL. Since Oracle does not provide “out of the box” visibility restriction b… -
Employer Account NumberSummary: What is significance of Canada-specific attribute "Employer Account Number" Content (please ensure you mask any confidential information): When creating a new l…
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Receipt Accounting Requirement: Posting Prior Month Expense PO Receipts to Current GL PeriodSummary: Business Requirement Summary: The organization wants to keep the previous month’s GL period open for other transactions, but ensure that Expense PO receipts in …
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PVO FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVOCan we use FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVO for reporting purposes In note Doc ID 2528114.1, it is mentioned that the table GL…
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Clear balance from open (but paid) PO?Hi folks, we have a purchase order from a prior year on our "Open PO Report" that has a line marked as "Closed for Receiving". There is a quantity received/delivered, bu…
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Business_wants_to_restrict_the_user_to_upload_a_FBDI AccessSummary: Business_wants_to_restrict_the_user_to_upload_a_FBDI Access Content (please ensure you mask any confidential information): Hi Team, As per the 23B feature we ar…Ranjith_Bachchu 21 views 0 comments 0 points Started by Ranjith_Bachchu General Ledger & Intercompany
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Unable to Open “Inquire in Detail Balances” Essbase Error (1013433)Hello, We are currently facing an issue in Oracle General Accounting. Steps to Reproduce: Navigate to General Accounting → General Accounting Dashboard. Open the Tasks p…Patrick Chrabieh 355 views 14 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloadSummary: i am defining approval in task FinFunTransactionApproval , how to use skip specify rule with payloads. I tried few payloads like /task:task/task:payload/ns1:fin…
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This combination is invalid. Account 171010 is not in the list of valuesSummary: Hi Team, The user is trying to update the liability distribution at supplier site level. When the user try to select the natural account code 171010 and 171020 …
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Is there a REST API for update field(JGZZ_RECON_REF) from tables (gl_je_lines, gl_je_lines_recon)?Summary: Hi All We need you help. Our Company have a business requirement for update a field in the Journal Line tables (gl_je_lines, gl_je_lines_recon ). The field we m…
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Journal approvals workflow spreadsheet update not importingSummary: I have downloaded the latest 25C Journal Approval Basic Template and updated the workflow for 5 new secondary ledger names but keep getting the below error and …
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Copy one Scenario to AnotherHi Guys, Is it possible to copy one scenario with all its value to another scenario in Oracle Fusion ? Bal
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What privileges are needed to access the Manage Primary Ledgers taskSummary: What privileges are needed to access the Manage Primary Ledgers task Content (please ensure you mask any confidential information): Version (include the version…Vishnu Vardan Reddy Katappagari 1 view 0 comments 0 points Started by Vishnu Vardan Reddy Katappagari General Ledger & Intercompany
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Exception-Based Approvals for Manual Subledger EntriesSummary: Hi Team, we are trying to implement Subledger Journal approvals feature as mentioned in the below document https://docs.oracle.com/en/cloud/saas/financials/25d/…Kishore Venugopal 11 views 0 comments 0 points Started by Kishore Venugopal General Ledger & Intercompany
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Oracle Fusion Cloud API for Audit ReportSummary: I am exploring the use of Oracle Fusion Cloud API to retrieve audit reports for specific products, such as General Ledger. However, it appears that the API requ…SW_9 72 views 6 comments 0 points Most recent by Venkat Raju Macha-Oracle General Ledger & Intercompany
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How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At…CA Nirmal Choudhary 4.7K views 21 comments 6 points Most recent by Jawahar General Ledger & Intercompany -
Currency Conversion realized gain distributionSummary: Currency conversion realized gain is being logged as DT rather than CT. This is causing double data on our PO account. EX We are in CAD PO is 1000 USD with rate…
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How to Edit/Remove the 'Data Security Resource Name' in Manage Segment Value Security TaskSummary: How to Edit/Remove the 'Data Security Resource Name' in Manage Segment Value Security Task Content (required): When we enable segment value security feature, we…
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Enabling "Track Rounding Imbalance Flag' for LedgersWe have created several primary and secondary ledgers in Oracle and we have defined Rounding Account Combination and Balancing Threshold Amount in all of them. When we q…
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Impact of Disabled ActiveX Controls on Oracle Fusion FBDI TemplatesImpact of Disabled ActiveX Controls on Oracle Fusion FBDI Templates – Request for Update on Modernization Plans We are a Financial Services institution relying heavily o…
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Profit Centre Business Unit SignificanceSummary Profit Centre Business Unit SignificanceContent What are implementation considerations for a new profit centre BU & under a different LE than management BU? -
Translation RateHi All Period Average Rate Type N > Financial > Manage Reporting Currencies > Currency Conversion Level : Balance Can Period Average Rate Type above calculate average ra…Rosida Majid 11 views 1 comment 0 points Most recent by Hemalata-Oracle General Ledger & Intercompany
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How to purge unposted journal batches in Bulk?Summary: How can we purge unposted journal batches in bulk? We've reviewed the Oracle note below and it appears an enhancement request is in progress. Are there any avai…Praveen Gopalakrishnan 44 views 3 comments 1 point Most recent by SankarBalu General Ledger & Intercompany -
How to bulk upload Legal Address, Legal EntitiesSummary: We are working on a project where we need to create numerous LEs, LE addresses. So, has anyone have any idea/workaround to bulk upload LE addresses and LE value…