General Ledger
Discussion List
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Implementing a new chart of accountsHi, We have a client who has already implemented Procurement, Expenses, AP, Sourcing etc but they have not implemented the Financials modules yet. Still they use Oracle … -
Is it possible for a custom role to limit access to specific accounts and journal entries?Summary: Specific business users need access to inquire on specific GL journal details and view attached files for certain journal entries posted but we would like to li…Luis Orihuela 88 views 2 comments 1 point Most recent by Luis Orihuela General Ledger & Intercompany -
GL Code combination soap connenctionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): https://serve…DurgaDinesh 43 views 1 comment -1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Changes made to Accounting Calendar - Concurrent job not triggeredSummary: Hi All We have 9 different Accounting calendars which are assigned to over 100 different ledgers. As routine maintenance, I extended all of the Accounting Calen… -
What are the non-Oracle data migration tools available for Oracle FusionSummary: Hi, I'd like to understand what tools are available to streamline to end to end data migration process in an Oracle Fusion ERP project ? This is important when …Mig_ph 34 views 2 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to set range from fiscal year starting period to current point of period in FRSHow to set range from fiscal year starting period to current point of period in FRSNarendra Prasad Golla 32 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Is possible to send for approval Autoreversals on the same period ?Summary: Client would like to send for approval Autoreversal Journals . Can this be configured ? Content (please ensure you mask any confidential information): Client wo…Pablo Schenquerman 24 views 2 comments 0 points Most recent by Sandip_Daruka General Ledger & Intercompany
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Will auditing the configurational audit objects slowdown ERP PROD instance?Summary: The client has expressed a need for an official confirmation from Oracle regarding the auditing of General Ledger Configurational Audit Objects, as indicated in…Shreya Suman 22 views 3 comments 0 points Most recent by Sandip_Daruka General Ledger & Intercompany
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Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GLSummary: Is there a way to change the GL calendar from Fiscal to Calendar year or vice versa in Fusion GL? Content (required): Is there a way to change the GL calendar f…Sandip_Daruka 67 views 5 comments 1 point Most recent by Sandip_Daruka General Ledger & Intercompany -
Auto populate provider and receiver account in transaction distribution by transaction type nameWe are setting up the Transaction Account Builder for Intercompany transactions to automatically populate the accounts (entries) for provider and receiver in distributio…Butch Melvin 191 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Is it possible to enable the manage account combination task at user levelSummary: Is it possible to add the privilege of mainttenance the account combination at task user leve, without assign them the setup and mainttenance menu. Content (ple…ArianaAguilar1 23 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Subledger Journals in Spreadsheet where Completion Status = Final and Post to Ledger not workingSummary: Is anyone else facing this issue? Create Subledger Journals in Spreadsheet process where Completion Status = Final and Post to Ledger is no longer transferring …MLawrence 33 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to diferentiate journal created FBDI VS ADFBDISummary: Auditors are asking for us to identify any journals that were entered through FBDI interface without the source of 'spreadsheet'. Can someone please help determ…yee lin ooi 118 views 4 comments 1 point Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNTSummary: MULTIPLE SEGMENT TRACKING FOR CTA ACCOUNT Content (please ensure you mask any confidential information): When run translation process, we want to CTA account ge…
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Revaluation Tracking by Multiple Segments - Intercompany SegmentSummary: We want to enable revaluation tracking by additional segments (Other than balancing segments). As per below Oracle note, we can enable tracking by upto 5 segmen…Rajesh_M 122 views 4 comments 0 points Most recent by Vikas Handa-Oracle General Ledger & Intercompany
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ADFDISummary: Can a .xlsb Excel workbooks work with the Oracle ADFDi Excel Plugin? (instead of .xlsx workbooks). Content (please ensure you mask any confidential information)…User_2025-12-05-00-49-06-629 26 views 1 comment 0 points Most recent by Alex D-Oracle General Ledger & Intercompany
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Use a secondary ledger but only for a portion of our primary ledger accountsWe want to use a secondary ledger but only for a portion of our primary ledger accounts. For example, we only want to use it for some of our companies and accounts, not …Nicole Croll 69 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to restrict users from being able to create public account groupsSummary: I want to prevent end users from being able to create public account group. I recall reading there was a profile value to do this, but I can't find it. Is anyon…Lisa G. 3 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Restrict the Non Finance and non admin users to view other journalsSummary: Is there is a way to restrict the Non Finance and Finance non admin users to view only the journals raised by them Content (please ensure you mask any confident…BukkaB 27 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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Intercompany lines do not appear to reconcileSummary: I have a rule to reconcile intercompany lines but when these lines are generated in my AP as a balancer, they do not appear as an option within my reconciliatio…João Bay 23 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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account that dont have the Accounts Payable category in the COA to appear in Ledger ReconciliationSummary: What happens is that in one client, the accounts had their "financial category" changed for internal reasons and as a result the AP and AR accounts no longer ap…
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Difference between First Standard Earning date and Last Standard Earning DateSummary: Hi All, What is the difference between First Standard Earning date ,Last Standard Earning Date , Final Close while creating element. Version (include the versio…Subash Ravichandran 274 views 6 comments 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
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Future Enterable change from 1 to 0 Impact in Accounting.Summary: Future Enterable change from 1 to 0 Impact in Accounting. Content (please ensure you mask any confidential information): We have set Future Enterable Period to …Kumar 57 34 views 4 comments 0 points Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany -
Can a Legal Entity be associated to a Ledger where Legal Entity's country is different from Ledger?Summary: I have a requirement - We have a LE that do not record much transactions and Business do not want a separate ledger to be defined for it. Question: Can we assoc…nirajamu 65 views 2 comments 1 point Most recent by Ravi Kanth Vuddagiri General Ledger & Intercompany
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Use 2 different Payroll clearing account for different earning elementsSummary: Use 2 different Payroll clearing account for different earning elements Content (please ensure you mask any confidential information): We are having the below r…Hasan 1 view 1 comment 0 points Most recent by Venkat Balasubramanian-Oracle Payroll and Global Payroll Interface (GPI)
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How to update the history journal lines if enable reconciliation references?Summary: I enable the reconciliation references,but how to update the history journal lines for this feild? Content (please ensure you mask any confidential information)…