General Ledger
Discussion List
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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 236 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 … -
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 95 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
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Creating BPM workflow rule for GL - Condition Browser/Expression Builder lookup valuesSummary: I was wondering if anyone had any specific information about the names of the BPM task configuration workflow Condition Browser/Expression Builder lookup list v…Scott Dellabella 233 views 3 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
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Setup a Manage Account Rule for Payroll Partial Period Accrual & Reversal offset to follow EE LOBSummary: Manage Account Rule for Payroll Partial Period Accrual & Reversal Offset Account first segment in costing string to follow the cost account first segment. Conte…Roderick Vails Jr 22 views 1 comment 0 points Most recent by Kalyankar Tota-Oracle Payroll and Global Payroll Interface (GPI) -
Sending Costing Details to Sub ledger in Summary ModeSummary: Sending Costing Details to Sub ledger in Summary Mode Content (please ensure you mask any confidential information): We are having a requirement that after runn…
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How can we map multiple Secondary Ledger Accounts to one Primary Ledger Account? See Summary belowSummary: it's like One to Many relationship from Primary to Secondary. We don't have any other segment to do a multi source segment rule. Already PL is created for these…Taranjeet_Singh01 81 views 7 comments 0 points Most recent by Taranjeet_Singh01 General Ledger & Intercompany
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Is it possible to change General Ledger Calender after setting?Summary: General Ledger Calendar was already set but now we would like to change the number of Adjusting Period from 3 to 1. Content (please ensure you mask any confiden…
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Reversed journals accounting date should be the first of the month irrespective of the reversed dateHi, I have one requirement, the reversed journals should have the accounting date as the 1st of that month irrespective of the reversed date, Is it possible? How to do t… -
how to remove Create Subledger Journal from general accounting manager seeded roleSummary: We have requirement to remove 'Create Subledger Journal and Create Subledger Journals in Spreadsheet' from General Accounting Manager. Because we are using jour…
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Cross-Validation rule definitionSummary: We are trying to implement CVR for expense natural account as show in figure 1 (based on enterprise structure report which we used is child of) but we want to e…user8016464 11 views 1 comment 0 points Most recent by user8016464 Payroll and Global Payroll Interface (GPI)
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what is use of sort order in COA value set valuesSummary: In Chart of account value set values, we noticed a column called 'Sort Order' Could you please let me know what is the use of the same? Content (please ensure y…Kishore Venugopal 171 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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3.OPENING BALANCE INITIALIZATION FOR NEW REPORTING CURRENCIES AND SECONDARY LEDGERSSummary: Hi, Is this feature updated in 24A, I can't see the balance initialization at reporting currency creation and secondary ledger creation screen as well, I have a…
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Is there a way to delete freeze journal in unposted statusSummary: Hi, user requested to freeze the revaluation sources to avoid the journal to be editable for audit purpose. However, to certain extension, they need to delete s…