Close Process
Discussion List
-
How to derive GL Journal category from AR for specific transaction source/TypeWe have requirement to reverse using reversal criteria set the journal in GL, invoice coming from AR for a specific transaction source/Category like Order management how… -
Create Accounting did not transfer all entries to GLWe have had a couple of occasions at month end where exactly 1000 entries have not been transferred to the GL when Create Accounting was run for Payroll and Payables. Th…SarahL 135 views 3 comments 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany -
Oracle should force immediate refresh or display clear confirmation which next period will openIssue: The system did not immediately refresh or provide clear confirmation after the first “Open Next Period” action, leading to a duplicate click that opened an additi…
-
How to book reversal accruals from Dec to Jan instead of Dec 13 Adj Period ?How to book reversal accruals from Dec to Jan instead of Dec 13 Adj Period ? Content (please ensure you mask any confidential information): Hello The company have severa…martingabriel Kinovisques 21 views 1 comment 0 points Most recent by martingabriel Kinovisques General Ledger & Intercompany
-
Which Oracle ERP reports are suitable replacements for standard Oracle EBS Consolidation Reports?Summary: Hello, We are currently implementing Oracle ERP (Oracle Fusion Cloud Applications 24D) and replacing the legacy Oracle EBS (R12) system. Currently, in Oracle EB…
-
Change GL Period Status from Never Opened to Not ApplicableWe have several ledgers that had never activated specific modules because they are not needed. Users want to see the period status of those modules as Not Applicable. Ho… -
Encumbrance Carry ForwardSummary: Hi, I am testing the Encumbrance Year End Carry Forward process in Oracle Fusion. And wanted to understand the below 1) why do we create Encumbrance Journals? 2…
-
Encumbrance JournalsSummary: Hi Team, May I know and how Encumbrance Journals are created? As a part of year end process, how do we carry forward these encumbrance journals? Looking forward…
-
Bulgaria country is switching currency from BGN to EUR officially to merge into Europe.Bulgaria country is switching currency from BGN to EUR officially to merge into Europe. So, as part of that all the ledgers and legal entities that are setup with BGN cu…Poornachander Muthyala-Oracle 65 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
-
Is it possible to change/default the accounting date populated during the autoreverse processBusiness is looking to ensure the accounting date used when running the autoreverse process is always the first day of the reversal period. Example An accrual journal is…Daniel T Roy 22 views 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
How to use Parent Value in Target and Source section of Formula component in calculation managerWhile defining the allocation rule we have requirement to use parent value in Source and Target section of allocation rules. While Entering parent value in Source and ta…Basant Parihar 161 views 6 comments 0 points Most recent by Nikhil_Jain10_07 General Ledger & Intercompany
-
Warning not displaying subledger name during GL Period CloseSummary: When closing the period for August, we get the following pop up. In the past, it would tell you what subledger application wasn't closed - but now it just says …Aishwarya Penchala-Oracle 41 views 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Unable To Delete The Unposted SLA Journal in GLHi, We are busy introducing a GL housekeeping / maintenance process to clean up the GL after ledger close each month. As part of the process, we would like to delete any…Steve Collop 42 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Oracle fusion financial year end close documentationIs there any specific step/document/procedure to be followed for year end close?Divey Chugh 22 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
-
Requirement to default Current Period in the FRS ReportCurrently Trial Balance Report in Financial Reporting center showing Oct 2022 as default accounting Period which is very old period and client expressed their concern to…
-
Partial period closing rules for account groupsSummary: We need help with a period-end closing scenario. The department requested the creation of partial closing rules for account groups. For example, after a certain…Paulo Pessolato 5 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
How GL Trial Balance Report is designed to sort account codes?Summary: Hello community members, I am wondering if anyone know how GL Trial Balance Report is designed to sort account codes? It looks like the report is designed to so…T. Kosami-Oracle 11 views 3 comments 0 points Most recent by Venkatesh Padamwar General Ledger & Intercompany
-
Plan for Stub Year Close in Oracle CloudHi Team, Our client got acquired by another company and they would have to close their period short on August 15. They will still continue to record transactions in the …NJain 21 views 2 comments 0 points Most recent by Madhu Chalamalasetty General Ledger & Intercompany
-
Should Receivables be closed prior to Costing Close?Summary: In the period close documentation (KB29474) Chapter 1 outlines the dependencies of the close process for all the modules. Since recognition of revenue in the re…
-
When trying to close GL period, it is stuck in status "retrying"Trying to close the GL period, the status is stuck in retying, not even generating the exception report What could be the issue
-
Payroll data stuck in interface due to closed period, accounting period to be changed to currentSummary: Payroll data stuck in interface due to closed period, accounting period to be changed to current month. Correct Import Journals not showing the proper data of P…Khaleel_Shaik 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany