Close Process
Discussion List
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GL Period Close - unprocessed FA tax book transactionsSummary: We are unable to close the GL for July and the exception report (attached) is saying we have unprocessed transactions in MBC tax books and to run Create Account… -
Why is my unposted journal still impacting my dataSummary: Unposted consolidation journal value is being reflected in my figures in FCC. Content (required): Created journals and posted them as periodic and regular. The …
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Ledger Revaluation Process Audit and ReconciliationSummary Ledger Revaluation Process Audit and ReconciliationContent Hi Does anyone have experience to audit and reconcile the Ledger Revaluation process? I know we can ge…Kashif Hussain-Oracle 89 views 2 comments 2 points Most recent by GAVMAX General Ledger & Intercompany -
Daily Exchange Rate --Impact analysisContent (required): Hi All, Right now we only use the USD currency.We only use one ledger with USD currency .There are no plans of having another ledger with any other c…Sinclair support 24 views 2 comments 0 points Most recent by Sinclair support General Ledger & Intercompany
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Close Status area shows subledgers not being used, why?Summary: Would like to understand what determines what's shown in Close Status region and if the defaults can be changed. Content (required): In the Period Close work ar…Delaney Wastler 22 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Need to Show the Segment Value Description Instead of the Segment Value Code.Summary: Need to Show the Segment Value Description Instead of the Segment Value Code at the account combination for all segments in all entry Screens, Reports, and inqu…Ahmed_Attia 22 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to transfer Monthly Net Income to Retained Earning Account?Summary: At month end system will create a journal through a process to create an auto journal with net income. Content (required): For eg. in January month Revenue is 1…AMIT KELSHIKAR 32 views 1 comment 0 points Most recent by Venkata Kompella General Ledger & Intercompany
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Why can't errored account combinations used in subledgers be corrected in the subledger?Summary: Cross Validation rules work very well in General Ledger; however, the rules do not apply to the combinations entered in the subledgers. While most account combi…Jeshrie Dayah 22 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times?Summary: Transfer Balances to Secondary Ledger to transfer balances, is it ok to run multiple times? Content (required): In middle of the month (1July-15July), transfer …Kumar 57 23 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
What do we do when we want to disable the ledger of an affiliated company of ERP cloud?Summary: What should system administrators do when they need to disable or stop using ledgers/functions of an affiliated company within ERP cloud? There are affiliated …Ayumi Tsunematsu-Oracle 22 views 2 comments 0 points Most recent by Ayumi Tsunematsu-Oracle General Ledger & Intercompany
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Can we process audit journals in the adjustment period after generating closing journalsSummary: Can we process audit journals in the adjustment period after generating closing journals Content (required): We have two adjustment periods, one at the year end…ramesh.sivapalan 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Is it possible to add new value within existing Reconciliation Type-Clearing Account ReconcilaitionSummary: Is it possible to add new value within existing Reconcilaition Type-Clearing Account Reconcilaition Content (required): We are looking to understand whether it’…AmitJain 52 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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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 224 views 7 comments 4 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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General Ledger FAQ for Open/Close Period (Doc ID 135433.1)Summary: Does anyone know if doc 135433.1 applies to both EBS and Cloud? Or Both? General Ledger FAQ for Open/Close Period (Doc ID 135433.1) In this Document PurposeQues…Thomas_Barton 44 views 1 comment 0 points Most recent by Eamon Kearney-Oracle General Ledger & Intercompany
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New Implementation: In GL, Open New Financial Year before posting prior year balancesSummary: Go Live Date for a new legal entity: MCB Leasing Ltd is expected for 01 July 2023. Accounting Calendar for MCB Leasing is from July YYYY-1 to June YYYY+1, with …
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Period status as Future enterableSummary: Hi We have by mistake open some future periods. Currently we have Jun is open , Jul,Aug ,Sep is closed ,Oct is future enter able. In the ledger configurations n…
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How to set up cutoff date for posting to GLSummary: Hi! We need to set up a cutoff date so that users cannot post to GL after a certain date of the month, nearing period close. Could someone please provide us wit…ShailenS 104 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Translation Not working as EBS: Primary Ledger to Reporting Currency - Urgent Help neededSummary: Translation Not working as EBS: Primary Ledger to Reporting Currency - Urgent Help needed Content (required): We have entities in across the world and all needs…Kumar 57 32 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to remove Period Close privilege completely from GL Manager/Accountant roles?Summary: I followed Doc ID 2323035.1 and was able to remove the Period Close Infotile using custom role however there are 3 other ways to go to open/close. 1. 'Manage Ac…Chinmayee Pattanaik 32 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to specify a rate for the currency type User during the revaluation process?Summary: Content (required): Our revaluation rule was created with the currency type of User. When generating the revaluation process, there is no field to enter the cur…Veronique Gagnon 73 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Historical Rates Query - how system considers March to April MonthsSummary: Historical Rates Query - how system considers March to April Months Content (required): We have uploaded historical rates for March-2023 and April-2023 with Rol…
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a way to close all Periods of GL and Subledgers along with Budget Period in one shoot.Summary: Content (required): Is there a way to close all Periods of GL and Subledgers along with Budget Period in one shoot (Through Single Process as an example)? Versi…Mahmoud9308 62 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Cannot open period for PayablesSummary: Cannot open or close periods for payables as the module is not available. Content (required): The required roles , ile Payables Manager, Supervisor and speciali…
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Consolidation - Historical Rates QuerySummary: Consolidation - Historical Rates Query Content (required): Business case: Ledger 1: GBP Ledger - Transactions in GBP. Ledger 2: Created Reporting Currency Ledge…Kumar 57 22 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Need input on corporate period ledger closing requirementSummary: Problem Summary --------------------------------------------------- Need input on corporate period ledger closing requirement Problem Description --------------…Soundariya Kumar 11 42 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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GL PERIOD STATUSSummary: Hi, While working on a KPI / dashboard in General Ledger, business is trying to identify the number of late adjustments Definition of Late Adjustments - As per …SaurabhSinghal 32 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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FEC - Audit report for France - huge data problemSummary: FEC - Audit report for France - huge data problem Content (required): We are concerned about the high volume of data generated by the FEC ( Audit report for Fra…Patrick Chrabieh 63 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Retained Earnings Account - standard report to specify the year end resultSummary: Hi Is there a standard report which specifies year end result on the Retained Earnings Account? Regards, Bo Content (required): Version (include the version you…
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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…Dian Minshan 130 views 2 comments 1 point Most recent by Prathishver B General Ledger & Intercompany