General Ledger
Discussion List
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GL allocation rule --> R12-- > Dividing factorSummary How to setup the allocation dividing factor from R12 in Cloud Alllocation rule engine ?Content In R12, when setting up an allocation rule ( PROC*C) , we've the a…laurent S-Oracle 50 views 3 comments 1 point Most recent by LaurentDup General Ledger & Intercompany -
Changes or new journals not reflecting immediately in OTBI reportWe have OTBI GL drill down report built on General Ledger - Journals Real Time subject area. But any new journals are not reflecting in this report immediately. How we c…Narasimha Raju 21 views 4 comments 0 points Most recent by Narasimha Raju General Ledger & Intercompany
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Historical foreign currency GL balance data migrationHi Professionals, Hope someone can advice me on foreign currency GL balance data migration. We have 15 bank accounts in foreign currency. We need to have those foreign c…
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What are all the impacted areas that we should promote a Legal Entity name change?Summary: Legal Entity name change in General Ledger enterprise configuration Content (please ensure you mask any confidential information): We have a requirement to chan…ramesh.sivapalan 271 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Currency Precision is setup as 9 digits, but user wants to see only 2 decimal in invoice screenSummary: Under manage currencies, currency precision is setup at 9. But can any page setup is possible using which the precision is shown at 2 decimal places in all the …
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How to handle a difference between Costing and General ledger?Just verified the movement in GL for the Dutch entity and compared it with subledger. I could do that now all costing for Feb have been done. Unfortunately there is stil…
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Accounting Automation job ending in errorSummary: We have enabled Accounting Automation in our stage environment. The Automate Accounting job is ending in warning. The log does not provide any error details. Bu…
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Can we create a Second Secondary Ledger mapped to First Secondary Ledger?Can we create a Second Secondary Ledger mapped to First Secondary Ledger?, as shown in below diagram
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Centralized Enterprise StructureHello Everyone, Greetings. Need to know about Centralized Enterprise Structure. Scenario is- In my orgnization we have multiple LE's and all the LE's mapped with unique … -
Load Limits for loading journal lines via the erpintegrations REST API ImportBulkDataHi Guys I am specifically interested in the limits for loading journal lines via the erpintegrations REST API ImportBulkData Operation which uses the FBDI process under …GAVMAX 181 views 3 comments 0 points Most recent by Anthony Iannuccilli General Ledger & Intercompany
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When was the ability to select a currency type of Statistical Unit added?Summary: We have a currency defined that users use for statistical entries that was originally created as a type of currency and not statistical unit. It was created thi…James McBride 11 views 3 comments 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Reassigning supervisors for Journal entry approvalSummary: Hi Team, we have a requirement in which majority of the journals are approved by supervisors but there are few cases in which if it is an 'intern' user(whose su…Kishore Venugopal 21 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Report to get inventory on-hand balances for inventory asset accountsSummary: Report to get inventory on-hand balances for asset accounts Content (please ensure you mask any confidential information): We have requirement to get inventory … -
The primary and secondary ledgers share a common chart of accounts.The primary (UK GBP) and secondary ledger (UK local) share a common chart of accounts. i can't perform "Review and Submit Accounting Configuration" due to the reason: "Y…Yftach Paschur-Oracle 231 views 5 comments 0 points Most recent by User_WRB3Z General Ledger & Intercompany -
Period end accrual for PO returnsSummary: We have a scenario when the PO was received and returned even before the invoice was created. The receipts that were returned are showing up in the un-invoiced …
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Best Practices to be followed when Putting An End Date On A Segment Value(Company or Cost Center)When a segment value is end dated, Journals that are partly processed, i.e. which aren't posted yet goes into error. When the new period opens, the Journals aren't poste…Anushree Chitranshu 91 views 3 comments 0 points Most recent by Anushree Chitranshu General Ledger & Intercompany
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Account combination FBDI with 800k records is not able to generate CSV fileSummary: We have requirement to load FBDI with 800k records. Content (please ensure you mask any confidential information): It is not working or CSV generation is gettin…
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Explain ERP TimeoutSummary: Timeout Behavior is different the Oracle Documentation Version (include the version you are using, if applicable): 24A Here is what has been documented by Oracl…
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The address under Manage LE registration doesnt updated to the new addressSummary: 1.Under “Manage Legal Entity”, What is the different and impact between move and edit address option? 2.If I use “Move address” option as step 1 above, it will …
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FBDI Global Attribute Location in FSMSummary: Content (please ensure you mask any confidential information): In FBDI Template JournalTemplate, the Global Attribute columns have notes that state the followin…
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Prevent User to Submit a Journal Created in a Closed Accounting PeriodWe have a requirement to prevent user submitting a manual journal created in a closed accounting period. There is only error at posting stage and user is not informed th…Chloe L-Oracle 21 views 3 comments 0 points Most recent by Sean Rogers General Ledger & Intercompany
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Impact on Average Costing when Production Batch is completed partiallySummary: We have a business case where we need to know what will be the impact on Average Costing if the Production Batch is completed partially after 5 days.Prince Choudhary 21 views 1 comment 0 points Most recent by Venkat Jagan Pakala-Support-Oracle Costing
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How can I close the intercompany accounting accounts?Summary: How can I close the intercompany accounting accounts? I am in a new implementation where there are 80 different legal entities but they all have the same ledger…Pedro Carlin 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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There is a report in ERP system which fetch the accounting date/pay end data for Payroll data.Summary: There is a report in ERP system which fetch the accounting date/pay end data for Payroll data. But business want to show "earn date" which is there in HCM syste…Kavya Veluri-Oracle 11 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany