General Ledger
Discussion List
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Steps to move from more than one company business unit to only one? What are the options?Summary: We operate with 2 companies in Fusion. Our corporate structure for company 1 and company 2 will be now merged into one. What are some options for the General Le…Shelly-Ann Mahabir 111 views 4 comments 0 points Most recent by Shelly-Ann Mahabir General Ledger & Intercompany -
Miscellaneous Receipt transaction allowed with Negative unit cost in Average costingSummary: Hi Gurus Performed Miscellaneous Receipt transaction for items Positive quantity giving and Negative (-ve) cost in Inventory Org. The system has allowed to proc…
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Get Expenditure item date from back end tablesSummary: Please advise how we can get Expenditure Item Date and Expenditure Type from back end tables. I have below query as of now it is giving result based on SYSDATE.…
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Impact increase maximum length in AFF Values setSummary: Understood that oracle not recommended to increase maximum length in AFF Values set. But we have very urgent requirement for this and on screen wise it can be c…N&A Support Team 31 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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How to create fields with dependencies between them?Summary: How to create accounting flexfields at journal line level with dependencies between them? That is, if I create a field with an ID and when I fill it out and in …Andrea del Pilar 3 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Can the use of accounts in manual GL entries that come from auxiliary modules be restricted?Summary: The company requires that entries not be made in GL with the accounting accounts of the auxiliary modules such as Inventories, fixed assets, accounts receivable…
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How to prevent manual over riding of sub ledger accountingSummary: Prevention of manual over riding of sub ledger accounting Content (please ensure you mask any confidential information): We are looking for a way to prevent the…Abdul Muizz Khan-Oracle 21 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Custom object naming standards on CloudSummary: We would like to know if we need to prefix all custom objects (ex : Value Sets, Roles, GL Sources, Mapping Rules, etc) which we create in Oracle Cloud GL and AH…Sunil Yerramsetti 24 views 1 comment 0 points Most recent by Harry Zhu General Ledger & Intercompany
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How do we get Transaction counts by day or by week from modules AP,AR,GL,FA & CM from Oracle FusionSummary: We are looking for the Transaction counts of all the modules from Oracle Cloud Fusion by day or by week. Is there any default reports that can give these counts…Jaikar Reddy 123 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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not enabled allow posting and allow budgeting at entity valueSummary: Hi Team, I have not enabled allow posting and allow budgeting at entity value then users not able to get the entity value for journals posting. However, consoli…User_2025-11-28-00-11-16-972 115 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Separate journal line when imported with summary flag yes and different reconciliation referenceThere are 4 journal lines in FBDI template. 1- 2 lines (Debit) are having same account code combination with different reconciliation reference. 2- 2 Lines (Credit) are …Amitsha 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Is is possible to process interco between entities that have different calendar?Summary: Is it possible to process Inreco transactions between entities that have different calendars ? Content (please ensure you mask any confidential information): Ve…RajibPramanik 34 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to Process Payroll Payment in Later PeriodsSummary: We have a scenario whereby salary payments of few employees are delayed for a month or two. For instance, Jun-23 salary is paid in the month of Aug-23 Content (…Erfan Mazhar Rana 51 views 2 comments 0 points Most recent by Roderick Vails Jr Payroll and Global Payroll Interface (GPI)
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How to view code combination description everytime while viewing accounting draft and finalSummary: We need to see Description of Code Combination at all places while viewing accounting in Oracle Content (please ensure you mask any confidential information): V…Kashyap Shiringi-Oracle 37 views 9 comments 1 point Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to restrict create accounting and period close by entitySummary: The closing process in Oracle is by Ledger. This creates problem when you have multiple entities [BSV's] within a Ledger. We have a global client with several l…Raj Mohanraju FRNT 31 views 3 comments 0 points Most recent by James McBride General Ledger & Intercompany
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How to create a chart of account segment value set based on which we can enter only free text valuesSummary: Content (please ensure you mask any confidential information): I am trying to associate a chart of account segment with a value set with Validation Type as "For… -
What is the different of completion statusSummary: When a journal is mark Complete or Save without Complete, there is no different because all the fields are still available to edit and both status is available …
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FBDI For Financials > Import Journals > General Guidance on PerformanceSummary: Oracle File-Based Data Import (FBDI) for Financials > Import Journals > General Guidance on Performance Content (please ensure you mask any confidential informa…Bernard T 54 views 2 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany -
Account combination (CWIP) to restrict or through error for manual JournalsSummary: Business scenarios is for any user entering manual Journal with CWIP account combinations, application should not allow to post manual Journals. An error shall …Mohammed Nayeem 24 views 4 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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Journal Approval Notification not showing all ApproversSummary: GL As part of GL Journal Approval we are using Approval Groups. In an Approval Group we have 3 users to whom the notification will route to. But when user click…
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Include Purchase Order Status for Uninvoiced Receipt Accruals difference between blank or "All"?Summary: What is the difference in leaving the Include Purchase Order Status "blank" versus selecting "All" when running Create Uninvoiced Receipt Accruals? We are getti…
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Can i change the Business Unit name?Can I modify the BU name from AT_EUR_SPGI_BU to AT_EUR_CORP_BU from the navigation ‘ Manage Business Unit’? or should I update at any other places as well? Is there any …sonali-S&P Global 147 views 5 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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General Ledger Period Close Exception ReportSummary: We have a requirement where we want the list of transactions preventing period closing for General Ledger like we have Payables Period Close Exceptions Report. …
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In journal ADFDI template, can we block users from using the same period as reversal period?Summary: In journal ADFDI template, can we block users from using the same period as reversal period, comparing original accounting period? It doesn't make sense to uplo…
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Can Import Journals Process be Scheduled if GL Interface is EmptySummary: Trying to schedule Import Journals to run daily while GL interface is empty - ledger LOV is not populating Content (please ensure you mask any confidential info…
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Changing the Legal Entity to Balancing Segment AssignementSummary: Client would like to reassign a value to a different Legal Entity after transactions have been posted in GL? What is the recomended aproach? Content (please ens…Pablo Schenquerman 11 views 2 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany