Close Process
Discussion List
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Accrual Auto Generated ReconciliationSummary: Actually the system is creating accrual for all un-invoiced GRN and we have noted in several cases where POs were closed accrual was created for same. Hence, i …Gio 14 views 4 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
Standard Reports From AP & AR to GL reconcilaitionSummary: best report to reconcile the AP and AR without the Ledger reconciliation feature from ar, ap to gl need details of transaction for e.g AP trial Balance is match… -
Close Monitor it's not work properSummary: i go with all setup and configuration related to close monitor in general ledger for create account group and assign data access set to concern user but is stil…Mahgoub S.Mohamed 19 views 1 comment 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany -
FX Translation Rate Override - Oracle ERPSummary: Content (required): Hi, Is it possible to override the rate used for a specific account during foreign currency translation in Oracle Cloud Fusion ERP? I see th… -
What's the best way to close down an entity?Summary: We have an entity that has ceased doing business and need to close it out mid year. Content (required): We have an entity that has ceased doing business and nee…
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Periods Control at Ledger/Legal Entity LevelSummary: Can we open/close periods by a combination of the ledger and legal entity? Content (required): Hello - We have a scenario where a single ledger contains multipl… -
Is there any idea to restrict create journal per BSV until close calendarSummary: I plan to define single Ledger and multiple LE model and assign each LE to BSV. Now customer concerns about calendar closing process. Content (required): Custom…Tsubasa Kokubu-Oracle 2 views 0 comments 0 points Started by Tsubasa Kokubu-Oracle General Ledger & Intercompany
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Change CalendarSummary: Content (required): We have an Oracle Cloud customer who is looking to change their General Ledger Accounting Calendar from 30th June year-end to 31st March yea…
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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…JOHANN CHRISTIAN MORDENO 31 views 6 comments 4 points Most recent by Arun_PK General Ledger & Intercompany
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Privileges for accounting period close and open in GL for custom roleSummary: A custom role for the purpose of GL period management Content (required): Hi all, As per a requirement, a GL custom role was created to period management. The r…
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Data access set list of values empty in journals UI for custom roleSummary: Hi all, A custom role was created for general accounting. All the privileges were assigned and the tasks can be seen in the journal and period lose clusters tha…
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Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…JOHANN CHRISTIAN MORDENO 11 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany
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Period Close-GLSummary Period Close-GLContent Is there a report that shows the day the GL period was closed.CraigX 25 views 5 comments 3 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Unable to Upload Journal using ADFdi for P13/Adjusting Period defined as starting and ending on 31/0Summary Manual journals work fine but ADFdi gives error "you must select an accounting date in an open or future enterable period. (GL-780452)" when using P13Content I s… -
Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 20 views 1 comment 10 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…JOHANN CHRISTIAN MORDENO 17 views 3 comments 4 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Consolidation configuration using single chart of accounts and single calendarSummary Looking for configuration steps and processes for GL consolidation in GL CloudContent Hi Client has 2 entities, which both use the same ledger. So Chart of Accou…
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Balancing SegmentsSummary Higher Ed Clients: Best configuration of balancing segments for departments which need net position calculatedContent Hello. We are leaning toward using Entity a…Deborah Tran 26 views 3 comments 5 points Most recent by MihaC_GL-Oracle General Ledger & Intercompany -
Alerts OR processes that show potential problems at month-endSummary We used to build alerts in eBS to show unposted journals , records stuck in GL interface, unprocessed IC transactions , etc... Is there systematic way to address…Mohan Iyer-21694 14 views 2 comments 2 points Most recent by Mohan Iyer-21694 General Ledger & Intercompany -
Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerSummary Desktop Integrator is not working when we are using for EBS and Cloud version from the same ComputerContent We are working on a cloud implementation project and …
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Run Closing Journals process after year-end closeContent We have a requirement to run the closing journals process to generate these journal entries. I have never run these processes and let alone this long after the a…Stefan pettersson 18 views 3 comments 1 point Most recent by MihaC_GL-Oracle General Ledger & Intercompany
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Automatically transfer balances from account A to B with Journals for tracabilityContent We have a requirement for automatically transferring balances from one natural account to another and we want journals to be created for tracebility. Example: 10…Stefan pettersson 15 views 2 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Intercompany (AGIS) AutomationContent Basically current steps : 1. When AP capture Invoice in Entity A with Entity B Interco chargeback dimension (last 3 digits) 2. Interco Module : Interco Team will… -
Loading GL Budget Balances for full year - Future enterable functionality is lostContent Hi, We have a requirement for loading the GL budget balances for the full year at the beginning of each year. To upload the GL balances we are opening all GL per…Stefan pettersson 31 views 5 comments 4 points Most recent by Anca Amarghioalei-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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Adj Period Is Not Closing in Secondary Ledger "Strict_period_close_flag"Summary Primary Ledger Adj Period Is Closed. But Secondary Ledger Adj Period Is Not getting closed.Content We have One period as Future Enterable Period. We want period … -
Email Alerts for Open and Close periods in GLSummary Email Alerts for Open and Close periods in GLContent We have requirement to show Email Alerts for Open and Close periods in GL. Whenever a Period is Opened or Cl…Yashit Gulati-207563 43 views 4 comments 3 points Most recent by Yashit Gulati-207563 General Ledger & Intercompany -
Spreadsheet source is in incomplete status. What is the purpose of the Complete button?Summary Purpose of Summary buttonContent Looking for clarity on why some spreadsheets are upload and show in incomplete status. Does marking the journal entry as "Comple…Matthew Pitkin 15 views 2 comments 3 points Most recent by Matthew Pitkin General Ledger & Intercompany -
Manage Accounting Calendar Update from 5-4-4 to Monthly calendarSummary Updating the start dates and end dates in Setup and Maintenance-Manage Accounting CalendarContent Hi, We are currently using 5-4-4 calendar frequency in our Acco…Sridevi Srikanth 31 views 3 comments 3 points Most recent by Sridevi Srikanth General Ledger & Intercompany