General Ledger
Discussion List
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Any Option to select multiple balancing segment value when transferring balances to secondary LedgerSummary: We want to transfer only some balancing segment in primary ledger to secondary ledger. For that in the Translate general ledger balances there is an option to s… -
Valuation Structure type from Expense to AssetSummary: How to change the Valuation Structure type from Expense to Asset Content (required): Mistakenly the inventory asset flag was set "no" on item master, meanwhile,… -
Edit Historical RatesSummary: Edit Historical Rates Content (please ensure you mask any confidential information): When option is selected along with the period the excel is blank when opene…CraigX 23 views 7 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Inventory CostingSummary: How to find the exact issue for this error 'The transfer of transactions from source systems is pending.'? Content (please ensure you mask any confidential info…Najumah Bibi Abdool Rahman 21 views 5 comments 0 points Most recent by Singulure Haritha-Oracle Costing
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Attachment exists indicator required at Batch level in SRCSummary: Hi Team, We are trying to build our Journal Approval rules in Spreadsheet for the requirement 'If journal attachment is missing then FYI notification should be …Kishore Venugopal 191 views 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Changing Year for a GL FISCAL CalendarClient has come with a business requirement when in currently they have defined a fiscal calendar. ex 1-Apr-2019 to 31-Mar-2020 and selected year as 2020, but they what …CMA Vishal Kumar 24 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to backup financial reports on current TEST instance and migrate to new refreshed TESTSummary: Hello, Next P2T is planned for 16 Nov 2023. The current test instance will be refreshed. We want to know how to perform the following steps: 1. Before P2T, on c…VDoolhur 43 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How can configured journal workflow approval usind template but evaluate currencySummary: We use local currency in CRC which is the ledger currency official, but we transact in other currencies like USD. We need to establish a journal approval workfl… -
Experience with 2 Balancing Segment Values and how the Intercompany Segment is handled for the 2nd BSummary Would like to understand how to have a second intercompany segment qualifier for the 2nd Balancing Segment ValueContent Would like to understand how to have a se… -
Why there is a segment label as FA_COST_CTR in Manage Segment Label Setup?Summary: Hello Everyone, In Manage Segment Labels setup, there is an Oracle seeded segment label for Cost Center Segment and its code is FA_COST_CTR. Why its FA_COST_CTR…Dhrumil Pandya 45 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Which privileges allow the role ORA_GL_FINANCIAL_ANALYST_JOB to post journalsSummary: Users with the ORA_GL_FINANCIAL_ANALYST_JOB can post spreadsheet journals, which privileges for this role allow this function Attached is the privileges for thi…Greg Chandler 34 views 5 comments 0 points Most recent by Greg Chandler General Ledger & Intercompany
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What is the Oracle guidance on addback accounting?Summary: What is the Oracle guidance on addback accounting? Content (please ensure you mask any confidential information): We want to know if Oracle supports 'Addback Ac…Swapnil.S 13 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Advanced approval rules 'there is a case where' condition is missingSummary: Hi Team, In the advanced approval rules white paper for Journals we do not see the condition 'There is a case where' condition, We would require this condition …Kishore Venugopal 41 views 2 comments 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Who is using Clearing Account Reconciliation?Summary Who is using Clearing Account Reconciliation?Content With R13, Clearing Account Reconciliation feature is provided by Oracle. Is there anyone who is using this f…
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currency conversion rule is not applicable when secondary ledger sharing the same currencySummary: We have a Primary ledger with currency EUR. The Secondary Ledger currency EUR. Our requirement is that foreign transactions created in Primary ledger should be …wang yuan 175 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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An invoice with item line, freight line when accounted, freight has to follow item line accountingSummary: Payables invoice FBDI with one item line, one freight line and one tax line having three different distribution combinations, prorate across all item lines is c…SowjGummTech 109 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Cannot change data access in GL UI. LOV is empty.Summary: Content (please ensure you mask any confidential information): Data access set LOV is empty in the "Change Data Access" in GL UI. The user has been granted and …Dian Minshan 519 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
What is RTP in Allocation VariableSummary: Hello, Question 1: I'm making an allocation Variable for the first time. I want to know what is RTP in Allocation Variable and what is its purpose. This is how …
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Split year end P&L between retained earnings and another balance sheet natural accountSummary: At year end, the P&L amount is transferred to retained earnings, and this created the opening balance for the next financial year. Is there a way to transfer so…Nicola S 129 views 2 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Out of the jobs seen in Tools > Scheduled processes, How to identify which jobs are submitted from OSummary: Out of all the jobs we see in Tools > Scheduled processes, How to identify which jobs are submitted from OIC and BIP and SaaS? Content (please ensure you mask a…
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How to hide the "Request Approval" in Batch actions in Manage Journals pageSummary: How to hide the "Request Approval" in Batch actions in Manage Journals page Content (please ensure you mask any confidential information): Version (include the …Devendra Thota 42 views 3 comments 0 points Most recent by Devendra Thota General Ledger & Intercompany
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Approval rule not getting trigerred for more than 1 million for Natural account starts with ZSummary: Hi All, We have below 2 requirements 1) If Journal amount greater than 1 million(Except STAT Currency) should go for Supervisor approval. 2) If Journal contains…Kishore Venugopal 52 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Period Closing controls of 1 Ledger with 2 Balancing SegmentsSummary: Hello, I have two legal entities (AB and XY). Since both entities had the same 3Cs, I made one ledger for both of them. However, this one ledger has two balanci…