Ledger Configuration
Discussion List
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Creation of ledger in dollarsSummary: The primary ledger is in Colombian pesos (COP), The functional currency is also Colombian pesos (COP). The client's requirement is the following: Have a ledger … -
Exclude Depreciation Category from Secondary Ledger doesnt work (Fixed Asset)Hi, We've added the Depreciation Category on the task "Complete Primary to Secondary Ledger" and set it to NO because we want to exclude these journal entries. The Data … -
Primary ledger name updateHi, We wanted to update the Primary ledger name for our project. And wanted to know on the impact analysis that would reflect for this change
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gl and unit operationSummary: gl and unit operation Content (please ensure you mask any confidential information): is it possibile use unit operating for data security access for users in ge…
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Our business has a requirement of loading 300 FBDI Journal files in single daySummary: Our business has a requirement of loading 300 FBDI Journal files in 20 hours with million lines in one file. There is no way to extend timeline of 20 hours as i…Prasad Sawant 1 view 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Can use GL's rapid implementation to create a new enterprise structure (LE, Ledger, Calendar, COA) iSummary: I have to create a new gl enterprise structure (primary ledger, COA, calendar) in a cloud instance where the customer already has other structures created. I ca…Arturo Benitez-Oracle 11 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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General Ledger Document Sequencing not workingSummary: GL document sequecing not working as required Content (please ensure you mask any confidential information): I have done below setups but still document sequenc…
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…User_2025-02-11-12-30-38-982 1.5K views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany -
Creating new calendar and new ledger on existing implementation projectWhat would be the implication of creating new calendar and new ledger on an existing implementation project? Would it cause data invalidation or not? Anyone was able to …Butch Melvin 41 views 7 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Moving BSV from one LE to another LE within same LedgerSummary: Moving BSV from one LE to another LE within same Ledger Content (please ensure you mask any confidential information): Ledger name: India Ledger LE: Two Legal E…Kumar 57 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
how can distribute retained earnings by business unitHow can to make our dsitribution of retained earnings by BU now we have 2 legal entity but 3 bussiness units This 2 BU are under 1 of legal entity but need to see this r…Christian Leon 11 views 2 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
Unassign Legal entity incorrectly assign to a primary ledgerSummary: Hello, We have recently implemented Payroll for UK and executed Payroll successfully for April 2024. We need to complete the Primary Ledger setup; in order to r…Ruchika Gujarathi 21 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to change COA mapping rules between Primary and Statutory ledgers using multiple segments?Summary: What would need to be done in order to change the configuration on our chart of account (COA) mapping rules between Primary and Statutory ledgers to both accoun… -
How to get bank charges code combination and for write off combination codeSummary: Hi Experts Could you please let me know what table in fusion will have the details for Bank charges code combination as shown below and also the code combinatio…mudassirsOrc-Oracle 21 views 8 comments 0 points Most recent by mudassirsOrc-Oracle General Ledger & Intercompany
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Is there any localization for Mexico's electronic-Invoice for SAT release 4.0Summary: Is there any localization for Mexico's electronic-Invoice Content (required): Hello According to the latest metalink note there are not any localization for Mex…martingabriel Kinovisques 91 views 3 comments 0 points Most recent by NancyR_Bravo General Ledger & Intercompany
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Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina?Summary: Is there any standard solution in Oracle Cloud for Inflation Adjustment in Argentina? Content (please ensure you mask any confidential information): I couldn't …Gabriel Rega 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to upload Accounting sequence number through Journal Import FBDI TemplateSummary: How to upload Accounting sequence number through Journal Import FBDI Template Content (required): I am migrating Journals from EBS system to Fusion system. Busi…
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Journal not getting posted in the Reporting LedgerSummary: System is trying to use inverser rate upto 6/7 places of decimal in the Reporting ledger Content (required): Hello, we have INR Primary ledger & an associated R…RajibPramanik 425 views 7 comments 1 point Most recent by Korrapati Chakradhar Reddy -Oracle General Ledger & Intercompany
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Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATIONSummary: Can anyone please elaborate the new feature of SUBLEDGER JOURNAL DESCRIPTION LANGUAGE CONFIGURATION Content (required): Oracle fusion ERP financial cloud The ab…koyel 61 views 3 comments 0 points Most recent by PL Karthick Ramanathan General Ledger & Intercompany
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Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 42 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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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 232 views 5 comments 0 points Most recent by User_WRB3Z General Ledger & Intercompany -
Chart of accounts mapping tables - can't find the table or column name for "condition"Summary: Need to know the table name and column name for the field "condition" in Manage Chart of Accounts Mapping form. I was able to build a sql query with all the col… -
Is it possible to force GL Segment Values to always be the max length?Summary: We've found users are not required to enter the max number of characters when creating a new segment value in GL. We want to ensure all segment values are alway…
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Chart of Account Deployment ErrorSummary: Retained Earning Field is disabled in 'Specify ledger Options' setup. As per Doc ID 2258914.1, this is due to chart of accounts having being deployed to the san…Neha Barnawal1 572 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Changing Accounting Calendar from Fiscal to Calendar Year in Oracle FusionSummary I am trying to change our accounting calendar from Calendar Year to a Fiscal Year. Has anyone been able to do this and are there any downstream impacts?Content W… -
Account Cube UpdateSummary Account Cube UpdateContent I did an update to Account Hierarchy and generate the "Publish Chart of Accounts Dimension Members and Hierarchies" not publishing Hie…
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Auto-generate batch name when I import journals using fbdiDear All, I am attempting to import journals using FBDI. After the import, the batch name is auto-generated in the following format: (batch_name) (source) (actual flag?)…George Mattar 31 views 3 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany